| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,342,000.00 | 463,221,000.00 | 968,809,000.00 | 848,565,000.00 | 615,612,000.00 | 526,327,000.00 | 333,778,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 827,776,000.00 | 859,725,000.00 | 829,221,000.00 | 799,009,000.00 | 870,890,000.00 | 857,664,000.00 | 833,959,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,813,000.00 | 43,550,000.00 | 29,376,000.00 | 36,939,000.00 | 38,104,000.00 | 25,556,000.00 | 22,861,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,208,000.00 | 393,810,000.00 | 375,056,000.00 | 364,731,000.00 | 357,179,000.00 | 385,049,000.00 | 422,229,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,521,139,000.00 | 1,760,306,000.00 | 2,202,462,000.00 | 2,049,244,000.00 | 1,881,785,000.00 | 1,794,596,000.00 | 1,612,827,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,022,000.00 | 267,523,000.00 | 266,422,000.00 | 264,487,000.00 | 264,581,000.00 | 258,746,000.00 | 260,146,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,440,000.00 | 583,141,000.00 | 578,335,000.00 | 591,058,000.00 | 606,940,000.00 | 595,706,000.00 | 607,683,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,092,315,000.00 | 2,090,788,000.00 | 2,052,319,000.00 | 2,042,568,000.00 | 2,039,777,000.00 | 1,991,949,000.00 | 1,992,394,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,601,000.00 | 201,235,000.00 | 210,914,000.00 | 215,494,000.00 | 221,007,000.00 | 216,949,000.00 | 227,864,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,129,378,000.00 | 3,142,687,000.00 | 3,107,990,000.00 | 3,113,607,000.00 | 3,132,305,000.00 | 3,063,350,000.00 | 3,088,087,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,650,517,000.00 | 4,902,993,000.00 | 5,310,452,000.00 | 5,162,851,000.00 | 5,014,090,000.00 | 4,857,946,000.00 | 4,700,914,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,137,000.00 | 45,665,000.00 | 46,230,000.00 | 47,039,000.00 | 48,057,000.00 | 45,142,000.00 | 42,371,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,143,000.00 | 68,692,000.00 | 68,870,000.00 | 67,697,000.00 | 66,689,000.00 | 64,005,000.00 | 64,562,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,478,000.00 | 461,139,000.00 | 467,863,000.00 | 469,585,000.00 | 455,840,000.00 | 468,602,000.00 | 450,963,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,382,000.00 | 176,753,000.00 | 201,402,000.00 | 187,217,000.00 | 183,084,000.00 | 180,594,000.00 | 193,347,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 756,140,000.00 | 752,249,000.00 | 784,365,000.00 | 771,538,000.00 | 753,670,000.00 | 758,343,000.00 | 751,243,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,341,439,000.00 | 1,351,969,000.00 | 1,362,498,000.00 | 1,373,028,000.00 | 1,383,717,000.00 | 1,394,794,000.00 | 1,405,931,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,260,000.00 | 135,847,000.00 | 146,268,000.00 | 150,363,000.00 | 156,566,000.00 | 153,228,000.00 | 159,827,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,176,000.00 | 243,790,000.00 | 243,622,000.00 | 243,930,000.00 | 252,419,000.00 | 254,777,000.00 | 252,044,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,233,000.00 | 61,824,000.00 | 61,666,000.00 | 60,337,000.00 | 59,891,000.00 | 58,758,000.00 | 66,725,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,780,108,000.00 | 1,793,430,000.00 | 1,814,054,000.00 | 1,827,658,000.00 | 1,852,593,000.00 | 1,861,557,000.00 | 1,884,527,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,536,248,000.00 | 2,545,679,000.00 | 2,598,419,000.00 | 2,599,196,000.00 | 2,606,263,000.00 | 2,619,900,000.00 | 2,635,770,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,000.00 | 396,000.00 | 395,000.00 | 394,000.00 | 395,000.00 | 395,000.00 | 395,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,633,943,000.00 | -1,215,829,000.00 | -705,386,000.00 | -699,327,000.00 | -699,149,000.00 | -699,149,000.00 | -699,149,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,963,000.00 | 919,317,000.00 | 912,481,000.00 | 906,334,000.00 | 900,936,000.00 | 895,749,000.00 | 891,530,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,842,983,000.00 | 2,674,023,000.00 | 2,523,300,000.00 | 2,370,919,000.00 | 2,224,537,000.00 | 2,056,935,000.00 | 1,892,535,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,130,000.00 | -20,593,000.00 | -18,757,000.00 | -14,665,000.00 | -18,892,000.00 | -15,884,000.00 | -20,167,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,114,269,000.00 | 2,357,314,000.00 | 2,712,033,000.00 | 2,563,655,000.00 | 2,407,827,000.00 | 2,238,046,000.00 | 2,065,144,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,114,269,000.00 | 2,357,314,000.00 | 2,712,033,000.00 | 2,563,655,000.00 | 2,407,827,000.00 | 2,238,046,000.00 | 2,065,144,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,650,517,000.00 | 4,902,993,000.00 | 5,310,452,000.00 | 5,162,851,000.00 | 5,014,090,000.00 | 4,857,946,000.00 | 4,700,914,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-05 | 2025-05-06 | 2025-02-25 | 2024-11-05 | 2024-08-06 | 2024-05-07 | 2024-02-28 | 2023-10-31 | 2023-08-03 | 2023-05-04 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |