| 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 | 286,281,000.00 | 280,783,000.00 | 283,545,000.00 | 304,271,000.00 | 269,155,000.00 | 260,787,000.00 | 263,453,000.00 |
| 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 | 3,928,000.00 | 3,946,000.00 | 4,493,000.00 | 3,659,000.00 | 2,479,000.00 | 11,615,000.00 | 14,820,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,475,000.00 | 109,740,000.00 | 118,896,000.00 | 137,892,000.00 | 103,577,000.00 | 104,333,000.00 | 103,028,000.00 |
| 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 | 67,820,000.00 | 52,045,000.00 | 53,053,000.00 | 59,293,000.00 | 72,174,000.00 | 52,079,000.00 | 54,081,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,414,000.00 | 21,177,000.00 | 20,442,000.00 | 20,692,000.00 | 20,640,000.00 | 21,408,000.00 | 21,973,000.00 |
| 可收回本期税项(元) | - | 会员可见 | - | 会员可见 | 19,948,000.00 | 19,367,000.00 | - | 3,508,000.00 | 1,223,000.00 | 8,824,000.00 | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,866,000.00 | 487,058,000.00 | 480,429,000.00 | 529,315,000.00 | 469,248,000.00 | 459,046,000.00 | 457,355,000.00 |
| 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 | 2,633,248,000.00 | 2,626,127,000.00 | 2,573,183,000.00 | 2,542,512,000.00 | 2,499,725,000.00 | 2,451,856,000.00 | 2,429,161,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,395,279,000.00 | 1,375,544,000.00 | 1,378,946,000.00 | 1,392,844,000.00 | 1,417,230,000.00 | 1,420,692,000.00 | 1,423,808,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 957,992,000.00 | 947,281,000.00 | 947,300,000.00 | 947,341,000.00 | 1,029,219,000.00 | 1,029,415,000.00 | 1,029,210,000.00 |
| 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 | 814,046,000.00 | 825,410,000.00 | 848,034,000.00 | 861,114,000.00 | 896,189,000.00 | 943,472,000.00 | 985,053,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,800,565,000.00 | 5,774,362,000.00 | 5,747,463,000.00 | 5,743,811,000.00 | 5,842,363,000.00 | 5,845,435,000.00 | 5,867,232,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,302,431,000.00 | 6,261,420,000.00 | 6,227,892,000.00 | 6,273,126,000.00 | 6,311,611,000.00 | 6,304,481,000.00 | 6,324,587,000.00 |
| 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 | 44,364,000.00 | 44,416,000.00 | 44,325,000.00 | 44,275,000.00 | 44,275,000.00 | 44,275,000.00 | 44,275,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,690,000.00 | 128,398,000.00 | 106,408,000.00 | 124,668,000.00 | 105,664,000.00 | 96,883,000.00 | 99,622,000.00 |
| 应付税项流动(元) | 会员可见 | - | 会员可见 | - | - | - | 37,258,000.00 | - | - | - | 39,426,000.00 |
| 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 | 447,466,000.00 | 416,281,000.00 | 412,402,000.00 | 427,379,000.00 | 433,480,000.00 | 405,408,000.00 | 408,849,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,520,000.00 | 589,095,000.00 | 600,393,000.00 | 596,322,000.00 | 583,419,000.00 | 546,566,000.00 | 592,172,000.00 |
| 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 | 3,024,992,000.00 | 2,916,096,000.00 | 2,823,739,000.00 | 2,871,223,000.00 | 2,864,850,000.00 | 2,899,691,000.00 | 2,924,313,000.00 |
| 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 | 665,382,000.00 | 679,955,000.00 | 696,929,000.00 | 711,387,000.00 | 722,229,000.00 | 735,345,000.00 | 745,660,000.00 |
| 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 | 313,942,000.00 | 305,299,000.00 | 288,988,000.00 | 288,826,000.00 | 308,608,000.00 | 308,654,000.00 | 336,144,000.00 |
| 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 | 55,793,000.00 | 59,262,000.00 | 62,887,000.00 | 61,266,000.00 | 64,024,000.00 | 65,416,000.00 | 65,329,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,060,109,000.00 | 3,960,612,000.00 | 3,872,543,000.00 | 3,932,702,000.00 | 3,959,711,000.00 | 4,009,106,000.00 | 4,071,446,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,670,629,000.00 | 4,549,707,000.00 | 4,472,936,000.00 | 4,529,024,000.00 | 4,543,130,000.00 | 4,555,672,000.00 | 4,663,618,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 888,000.00 | 923,000.00 | 954,000.00 | 968,000.00 | 984,000.00 | 1,000,000.00 | 1,015,000.00 |
| 股本溢价(元) | - | - | - | - | - | - | - | - | 3,355,000.00 | 102,723,000.00 | 191,589,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,631,949,000.00 | 1,712,488,000.00 | 1,755,168,000.00 | 1,744,232,000.00 | 1,765,111,000.00 | 1,645,682,000.00 | 1,469,269,000.00 |
| 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 | -1,035,000.00 | -1,698,000.00 | -1,166,000.00 | -1,098,000.00 | -969,000.00 | -596,000.00 | -904,000.00 |
| 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 | 1,631,802,000.00 | 1,711,713,000.00 | 1,754,956,000.00 | 1,744,102,000.00 | 1,768,481,000.00 | 1,748,809,000.00 | 1,660,969,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,631,802,000.00 | 1,711,713,000.00 | 1,754,956,000.00 | 1,744,102,000.00 | 1,768,481,000.00 | 1,748,809,000.00 | 1,660,969,000.00 |
| 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 | 6,302,431,000.00 | 6,261,420,000.00 | 6,227,892,000.00 | 6,273,126,000.00 | 6,311,611,000.00 | 6,304,481,000.00 | 6,324,587,000.00 |
| 公告日期 | 2025-10-31 | 2025-07-30 | 2025-05-02 | 2025-02-21 | 2024-10-31 | 2024-08-01 | 2024-05-03 | 2024-02-26 | 2023-11-01 | 2023-08-03 | 2023-05-05 |
| 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 |