| 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 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 |
| 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 | 0927 | 0927 | 0927 | 0928 | 0928 | 0928 | 0928 | 0930 | 0930 | 0930 | 0930 |
| 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 | 570,398,000.00 | 301,332,000.00 | 341,419,000.00 | 488,730,000.00 | 333,139,000.00 | 60,607,000.00 | 87,800,000.00 |
| 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 | 13,980,000.00 | 14,197,000.00 | 14,200,000.00 | 14,143,000.00 | 13,542,000.00 | 13,475,000.00 | 14,745,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,524,000.00 | 578,237,000.00 | 370,996,000.00 | 332,890,000.00 | 492,850,000.00 | 564,874,000.00 | 329,129,000.00 |
| 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 | 33,493,000.00 | 42,500,000.00 | 39,047,000.00 | 33,172,000.00 | 36,655,000.00 | 48,019,000.00 | 56,590,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 784,775,000.00 | 914,352,000.00 | 948,398,000.00 | 838,188,000.00 | 865,496,000.00 | 966,900,000.00 | 1,024,359,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,910,170,000.00 | 1,850,618,000.00 | 1,714,060,000.00 | 1,707,123,000.00 | 1,741,682,000.00 | 1,653,875,000.00 | 1,512,623,000.00 |
| 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 | 384,373,000.00 | 387,203,000.00 | 389,440,000.00 | 391,768,000.00 | 392,332,000.00 | 395,788,000.00 | 396,675,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,854,000.00 | 480,910,000.00 | 489,058,000.00 | 497,228,000.00 | 512,175,000.00 | 525,301,000.00 | 534,207,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,436,000.00 | 546,436,000.00 | 546,436,000.00 | 546,436,000.00 | 546,436,000.00 | 546,436,000.00 | 546,436,000.00 |
| 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 | 294,045,000.00 | 274,851,000.00 | 283,340,000.00 | 236,093,000.00 | 227,322,000.00 | 229,398,000.00 | 239,128,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,697,708,000.00 | 1,689,400,000.00 | 1,708,274,000.00 | 1,671,525,000.00 | 1,678,265,000.00 | 1,696,923,000.00 | 1,716,446,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,607,878,000.00 | 3,540,018,000.00 | 3,422,334,000.00 | 3,378,648,000.00 | 3,419,947,000.00 | 3,350,798,000.00 | 3,229,069,000.00 |
| 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 | 290,000.00 | 322,000.00 | 466,000.00 | 247,000.00 | 255,000.00 | 270,000.00 | 296,000.00 |
| 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 | 53,363,000.00 | 51,045,000.00 | 51,035,000.00 | 50,597,000.00 | 50,209,000.00 | 49,082,000.00 | 49,353,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,041,000.00 | 237,310,000.00 | 212,193,000.00 | 190,902,000.00 | 198,406,000.00 | 225,311,000.00 | 194,159,000.00 |
| 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 | 276,751,000.00 | 267,813,000.00 | 230,477,000.00 | 216,241,000.00 | 247,517,000.00 | 201,286,000.00 | 179,231,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,445,000.00 | 556,490,000.00 | 494,171,000.00 | 457,987,000.00 | 496,387,000.00 | 475,949,000.00 | 423,039,000.00 |
| 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 | 1,189,366,000.00 | 1,188,955,000.00 | 1,189,093,000.00 | 1,187,956,000.00 | 1,187,498,000.00 | 1,212,053,000.00 | 1,186,649,000.00 |
| 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 | 151,038,000.00 | 134,723,000.00 | 136,708,000.00 | 135,621,000.00 | 132,419,000.00 | 135,695,000.00 | 145,261,000.00 |
| 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 | 150,249,000.00 | 147,683,000.00 | 149,776,000.00 | 144,271,000.00 | 156,537,000.00 | 154,854,000.00 | 150,676,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,490,653,000.00 | 1,471,361,000.00 | 1,475,577,000.00 | 1,467,848,000.00 | 1,476,454,000.00 | 1,502,602,000.00 | 1,482,586,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,012,098,000.00 | 2,027,851,000.00 | 1,969,748,000.00 | 1,925,835,000.00 | 1,972,841,000.00 | 1,978,551,000.00 | 1,905,625,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 674,000.00 | 674,000.00 | 538,000.00 | 537,000.00 | 537,000.00 | 541,000.00 | 541,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,646,000.00 | 592,136,000.00 | 594,646,000.00 | 594,416,000.00 | 588,731,000.00 | 587,378,000.00 | 585,127,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,527,000.00 | 920,803,000.00 | 858,817,000.00 | 859,370,000.00 | 858,217,000.00 | 786,776,000.00 | 740,549,000.00 |
| 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 | -3,199,000.00 | -2,825,000.00 | -2,112,000.00 | -2,970,000.00 | -1,955,000.00 | -3,601,000.00 | -3,363,000.00 |
| 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 | 1,593,648,000.00 | 1,510,788,000.00 | 1,451,889,000.00 | 1,451,353,000.00 | 1,445,530,000.00 | 1,371,094,000.00 | 1,322,854,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,132,000.00 | 1,379,000.00 | 697,000.00 | 1,460,000.00 | 1,576,000.00 | 1,153,000.00 | 590,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,595,780,000.00 | 1,512,167,000.00 | 1,452,586,000.00 | 1,452,813,000.00 | 1,447,106,000.00 | 1,372,247,000.00 | 1,323,444,000.00 |
| 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 | 3,607,878,000.00 | 3,540,018,000.00 | 3,422,334,000.00 | 3,378,648,000.00 | 3,419,947,000.00 | 3,350,798,000.00 | 3,229,069,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-08 | 2025-02-06 | 2024-11-27 | 2024-08-08 | 2024-05-09 | 2024-02-08 | 2023-11-28 | 2023-08-03 | 2023-05-04 | 2023-02-01 |
| 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 |