| 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 | 35,522,000.00 | 48,341,000.00 | 45,895,000.00 | 75,766,000.00 | 50,201,000.00 | 33,861,000.00 | 42,051,000.00 |
| 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 | 2,962,000.00 | 2,927,000.00 | 2,892,000.00 | 2,858,000.00 | 3,022,000.00 | 2,987,000.00 | 2,955,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,227,000.00 | 89,374,000.00 | 85,024,000.00 | 70,180,000.00 | 100,570,000.00 | 64,299,000.00 | 71,760,000.00 |
| 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 | 15,934,000.00 | 17,448,000.00 | 12,842,000.00 | 16,339,000.00 | 21,447,000.00 | 30,522,000.00 | 17,699,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 短期投资(元) | - | - | - | - | - | - | - | - | - | - | 3,847,000.00 |
| 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 | 838,304,000.00 | 751,753,000.00 | 718,010,000.00 | 652,658,000.00 | 702,641,000.00 | 707,532,000.00 | 713,417,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 982,949,000.00 | 909,843,000.00 | 864,663,000.00 | 817,801,000.00 | 877,881,000.00 | 839,201,000.00 | 851,729,000.00 |
| 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 | 1,275,053,000.00 | 1,241,538,000.00 | 1,231,473,000.00 | 1,228,520,000.00 | 1,186,065,000.00 | 1,183,403,000.00 | 1,152,092,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,200,000.00 | 176,147,000.00 | 180,084,000.00 | 185,510,000.00 | 184,990,000.00 | 191,353,000.00 | 191,344,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,134,000.00 | 293,156,000.00 | 294,339,000.00 | 297,020,000.00 | 293,603,000.00 | 297,079,000.00 | 293,676,000.00 |
| 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 | 12,118,000.00 | 13,115,000.00 | 14,828,000.00 | 16,332,000.00 | 18,216,000.00 | 20,175,000.00 | 21,349,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,045,000.00 | 102,146,000.00 | 101,042,000.00 | 98,104,000.00 | 113,856,000.00 | 113,311,000.00 | 114,438,000.00 |
| 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 | 97,961,000.00 | 104,688,000.00 | 101,581,000.00 | 103,778,000.00 | 102,228,000.00 | 96,052,000.00 | 94,280,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,964,511,000.00 | 1,930,790,000.00 | 1,923,347,000.00 | 1,929,264,000.00 | 1,898,958,000.00 | 1,901,373,000.00 | 1,867,179,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,947,460,000.00 | 2,840,633,000.00 | 2,788,010,000.00 | 2,747,065,000.00 | 2,776,839,000.00 | 2,740,574,000.00 | 2,718,908,000.00 |
| 流动负债： | |||||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,563,000.00 | 125,199,000.00 | 112,361,000.00 | 107,391,000.00 | 71,990,000.00 | 87,772,000.00 | 89,553,000.00 |
| 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 | 10,938,000.00 | 9,375,000.00 | 7,813,000.00 | 6,250,000.00 | 6,250,000.00 | 6,250,000.00 | 6,250,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,206,000.00 | 164,306,000.00 | 147,841,000.00 | 126,651,000.00 | 151,433,000.00 | 144,437,000.00 | 137,583,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,438,000.00 | 47,056,000.00 | 40,093,000.00 | 64,544,000.00 | 58,421,000.00 | 49,025,000.00 | 40,870,000.00 |
| 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 | 81,321,000.00 | 62,644,000.00 | 78,717,000.00 | 70,210,000.00 | 63,075,000.00 | 60,577,000.00 | 74,601,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,466,000.00 | 408,580,000.00 | 386,825,000.00 | 375,046,000.00 | 351,169,000.00 | 348,061,000.00 | 348,857,000.00 |
| 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 | 1,220,583,000.00 | 1,203,196,000.00 | 1,220,809,000.00 | 1,203,422,000.00 | 1,334,473,000.00 | 1,330,523,000.00 | 1,361,574,000.00 |
| 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 | 230,740,000.00 | 230,606,000.00 | 234,310,000.00 | 235,296,000.00 | 219,286,000.00 | 220,462,000.00 | 220,469,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,451,323,000.00 | 1,433,802,000.00 | 1,455,119,000.00 | 1,438,718,000.00 | 1,553,759,000.00 | 1,550,985,000.00 | 1,582,043,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,888,789,000.00 | 1,842,382,000.00 | 1,841,944,000.00 | 1,813,764,000.00 | 1,904,928,000.00 | 1,899,046,000.00 | 1,930,900,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,283,000.00 | 1,283,000.00 | 1,283,000.00 | 1,281,000.00 | 1,280,000.00 | 1,280,000.00 | 1,280,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,388,106,000.00 | -1,387,803,000.00 | -1,387,768,000.00 | -1,360,862,000.00 | -1,360,777,000.00 | -1,360,219,000.00 | -1,360,173,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,062,000.00 | 216,973,000.00 | 210,991,000.00 | 206,478,000.00 | 202,674,000.00 | 198,106,000.00 | 193,225,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,238,437,000.00 | 2,191,079,000.00 | 2,140,235,000.00 | 2,093,917,000.00 | 2,049,254,000.00 | 2,010,212,000.00 | 1,972,831,000.00 |
| 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 | -14,927,000.00 | -23,044,000.00 | -18,519,000.00 | -7,463,000.00 | -20,395,000.00 | -7,720,000.00 | -19,034,000.00 |
| 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 | 1,058,749,000.00 | 998,488,000.00 | 946,222,000.00 | 933,351,000.00 | 872,036,000.00 | 841,659,000.00 | 788,129,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -78,000.00 | -237,000.00 | -156,000.00 | -50,000.00 | -125,000.00 | -131,000.00 | -121,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,058,671,000.00 | 998,251,000.00 | 946,066,000.00 | 933,301,000.00 | 871,911,000.00 | 841,528,000.00 | 788,008,000.00 |
| 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 | 2,947,460,000.00 | 2,840,633,000.00 | 2,788,010,000.00 | 2,747,065,000.00 | 2,776,839,000.00 | 2,740,574,000.00 | 2,718,908,000.00 |
| 公告日期 | 2025-11-03 | 2025-08-04 | 2025-05-05 | 2025-02-24 | 2024-11-04 | 2024-08-05 | 2024-05-06 | 2024-02-27 | 2023-11-01 | 2023-08-03 | 2023-05-08 |
| 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 | 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 |