| 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 1228 | 1228 | 1228 | 1228 | 1229 | 1229 | 1229 | 1229 |
| 原始币种 | 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 |
| 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 | 70,056,000.00 | 83,632,000.00 | 117,919,000.00 | 131,664,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,699,000.00 | 71,949,000.00 | 74,081,000.00 | 65,211,000.00 |
| 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 | 181,764,000.00 | 105,477,000.00 | 108,211,000.00 | 101,297,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,519,000.00 | 261,058,000.00 | 300,211,000.00 | 298,172,000.00 |
| 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 | 948,521,000.00 | 1,069,447,000.00 | 1,056,469,000.00 | 1,045,637,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,091,000.00 | 437,602,000.00 | 439,532,000.00 | 441,439,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,323,000.00 | 268,594,000.00 | 272,404,000.00 | 275,680,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,522,000.00 | 177,798,000.00 | 164,941,000.00 | 158,167,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | 1,287,829,000.00 | 1,219,110,000.00 | 1,160,611,000.00 | 1,175,144,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,064,286,000.00 | 3,172,551,000.00 | 3,093,957,000.00 | 3,096,067,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,384,805,000.00 | 3,433,609,000.00 | 3,394,168,000.00 | 3,394,239,000.00 |
| 流动负债： | ||||||||
| 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 | 158,806,000.00 | 169,407,000.00 | 169,397,000.00 | 171,175,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,161,000.00 | 168,293,000.00 | 178,201,000.00 | 177,713,000.00 |
| 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 | 178,314,000.00 | 217,773,000.00 | 210,657,000.00 | 225,166,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,099,000.00 | 293,497,000.00 | 309,015,000.00 | 320,003,000.00 |
| 流动负债其他项目(元) | - | - | - | - | 87,956,000.00 | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 952,336,000.00 | 848,970,000.00 | 867,270,000.00 | 894,057,000.00 |
| 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 | 1,120,818,000.00 | 1,197,732,000.00 | 1,102,741,000.00 | 1,056,094,000.00 |
| 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 | 1,088,518,000.00 | 1,141,936,000.00 | 1,134,464,000.00 | 1,138,653,000.00 |
| 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 | 33,822,000.00 | - | - | - |
| 非流动负债其他项目(元) | - | - | - | - | 49,865,000.00 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,293,023,000.00 | 2,339,668,000.00 | 2,237,205,000.00 | 2,194,747,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,245,359,000.00 | 3,188,638,000.00 | 3,104,475,000.00 | 3,088,804,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 849,000.00 | 848,000.00 | 858,000.00 | 878,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,273,288,000.00 | 1,291,576,000.00 | 1,309,482,000.00 | 1,290,765,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -925,834,000.00 | -846,376,000.00 | -834,926,000.00 | -809,880,000.00 |
| 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 | -212,793,000.00 | -203,929,000.00 | -188,606,000.00 | -179,078,000.00 |
| 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 | 135,510,000.00 | 242,119,000.00 | 286,808,000.00 | 302,685,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,936,000.00 | 2,852,000.00 | 2,885,000.00 | 2,750,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,446,000.00 | 244,971,000.00 | 289,693,000.00 | 305,435,000.00 |
| 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 | 3,384,805,000.00 | 3,433,609,000.00 | 3,394,168,000.00 | 3,394,239,000.00 |
| 公告日期 | 2026-02-25 | 2025-11-06 | 2025-08-07 | 2025-05-08 | 2025-02-26 | 2024-11-08 | 2024-08-07 | 2024-05-08 |
| 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 |