| 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 | 2025-06-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 193,500,000.00 | 282,700,000.00 | 102,500,000.00 | 94,400,000.00 | 83,800,000.00 | 90,300,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 300,000.00 | 100,000.00 | 100,000.00 | - | 160,400,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,100,000.00 | 61,300,000.00 | 56,200,000.00 | 58,600,000.00 | 53,900,000.00 | 52,800,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,400,000.00 | 98,200,000.00 | 95,000,000.00 | 90,300,000.00 | 81,800,000.00 | 72,200,000.00 |
| 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 | 12,800,000.00 | 15,500,000.00 | 11,000,000.00 | 14,300,000.00 | 9,200,000.00 | 10,000,000.00 |
| 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 | 160,400,000.00 | 176,000,000.00 | 145,100,000.00 | 119,500,000.00 | 113,200,000.00 | 113,200,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,200,000.00 | 634,000,000.00 | 409,900,000.00 | 377,200,000.00 | 341,900,000.00 | 498,900,000.00 |
| 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 | 2,565,200,000.00 | 2,573,200,000.00 | 2,587,200,000.00 | 2,597,200,000.00 | 2,606,400,000.00 | 2,602,900,000.00 |
| 受限制存款及现金非流动(元) | - | - | - | - | - | - | - | - | - | 8,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,600,000.00 | 21,100,000.00 | 15,700,000.00 | 18,200,000.00 | 17,100,000.00 | 23,000,000.00 |
| 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 | 51,600,000.00 | 60,800,000.00 | 67,300,000.00 | 51,700,000.00 | 30,700,000.00 | 29,400,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,635,400,000.00 | 2,655,100,000.00 | 2,670,200,000.00 | 2,667,100,000.00 | 2,654,200,000.00 | 2,663,300,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,181,600,000.00 | 3,289,100,000.00 | 3,080,100,000.00 | 3,044,300,000.00 | 2,996,100,000.00 | 3,162,200,000.00 |
| 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 | 97,800,000.00 | 97,800,000.00 | 82,900,000.00 | 116,300,000.00 | 97,900,000.00 | 252,500,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,300,000.00 | 39,000,000.00 | 35,500,000.00 | 77,300,000.00 | 37,800,000.00 | 34,200,000.00 |
| 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 | 69,700,000.00 | 66,800,000.00 | 77,000,000.00 | 71,600,000.00 | 90,600,000.00 | 84,700,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,400,000.00 | 56,100,000.00 | 59,500,000.00 | 54,800,000.00 | 52,400,000.00 | 54,300,000.00 |
| 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 | 89,800,000.00 | 136,500,000.00 | 105,500,000.00 | 135,800,000.00 | 119,800,000.00 | 124,400,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,000,000.00 | 396,200,000.00 | 360,400,000.00 | 455,800,000.00 | 398,500,000.00 | 550,100,000.00 |
| 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 | 1,745,800,000.00 | 1,799,000,000.00 | 1,618,800,000.00 | 1,515,700,000.00 | 1,541,700,000.00 | 1,547,400,000.00 |
| 其他长期应付款(元) | - | - | - | - | - | - | - | 15,800,000.00 | 23,600,000.00 | 31,800,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,900,000.00 | 44,300,000.00 | 56,600,000.00 | 68,200,000.00 | 54,700,000.00 | 58,200,000.00 |
| 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 | 59,700,000.00 | 60,000,000.00 | 60,300,000.00 | 70,700,000.00 | 71,400,000.00 | 70,600,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,833,400,000.00 | 1,903,300,000.00 | 1,735,700,000.00 | 1,670,400,000.00 | 1,691,400,000.00 | 1,708,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,182,400,000.00 | 2,299,500,000.00 | 2,096,100,000.00 | 2,126,200,000.00 | 2,089,900,000.00 | 2,258,100,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,500,000.00 | 26,500,000.00 | 26,500,000.00 | 25,700,000.00 | 25,500,000.00 | 25,500,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,100,000.00 | -8,800,000.00 | -8,900,000.00 | -10,900,000.00 | -10,700,000.00 | -10,800,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,300,000.00 | 340,200,000.00 | 337,200,000.00 | 2,290,600,000.00 | 2,279,000,000.00 | 2,277,800,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,312,800,000.00 | -1,344,500,000.00 | -1,358,900,000.00 | -1,387,300,000.00 | -1,387,600,000.00 | -1,388,400,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,952,300,000.00 | 1,976,200,000.00 | 1,988,100,000.00 | - | - | - |
| 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 | 999,200,000.00 | 989,600,000.00 | 984,000,000.00 | 918,100,000.00 | 906,200,000.00 | 904,100,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 999,200,000.00 | 989,600,000.00 | 984,000,000.00 | 918,100,000.00 | 906,200,000.00 | 904,100,000.00 |
| 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 | 3,181,600,000.00 | 3,289,100,000.00 | 3,080,100,000.00 | 3,044,300,000.00 | 2,996,100,000.00 | 3,162,200,000.00 |
| 公告日期 | 2025-08-13 | 2025-05-21 | 2025-03-25 | 2024-11-06 | 2024-08-15 | 2024-05-23 | 2024-03-27 | 2023-11-16 | 2023-08-17 | 2023-05-23 |
| 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 |