| 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 | 131,704,000.00 | 113,166,000.00 | 121,838,000.00 | 145,524,000.00 | 174,733,000.00 | 210,155,000.00 | 239,160,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,630,350,000.00 | 2,650,800,000.00 | 2,592,576,000.00 | 2,381,963,000.00 | 2,442,297,000.00 | 2,505,130,000.00 | 2,681,580,000.00 |
| 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 | 137,871,000.00 | 154,807,000.00 | 174,441,000.00 | 163,307,000.00 | 137,476,000.00 | 147,993,000.00 | 122,195,000.00 |
| 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 | 439,061,000.00 | 260,401,000.00 | 235,326,000.00 | 189,900,000.00 | 204,737,000.00 | 188,207,000.00 | 191,711,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,338,986,000.00 | 3,179,174,000.00 | 3,124,181,000.00 | 2,880,694,000.00 | 2,959,243,000.00 | 3,051,485,000.00 | 3,234,646,000.00 |
| 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 | 132,632,000.00 | 139,636,000.00 | 143,497,000.00 | 437,458,000.00 | 150,858,000.00 | 159,222,000.00 | 160,864,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,987,000.00 | 36,763,000.00 | 40,127,000.00 | 43,662,000.00 | 46,579,000.00 | 52,591,000.00 | 58,397,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,446,695,000.00 | 1,468,605,000.00 | 1,467,018,000.00 | 1,473,600,000.00 | 1,465,319,000.00 | 1,469,407,000.00 | 1,470,686,000.00 |
| 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 | 220,738,000.00 | 226,396,000.00 | 219,443,000.00 | 214,619,000.00 | 214,528,000.00 | 201,858,000.00 | 190,919,000.00 |
| 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 | 443,317,000.00 | 461,772,000.00 | 477,822,000.00 | 175,247,000.00 | 481,140,000.00 | 470,698,000.00 | 480,072,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,274,369,000.00 | 2,333,172,000.00 | 2,347,907,000.00 | 2,344,586,000.00 | 2,358,424,000.00 | 2,353,776,000.00 | 2,360,938,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,613,355,000.00 | 5,512,346,000.00 | 5,472,088,000.00 | 5,225,280,000.00 | 5,317,667,000.00 | 5,405,261,000.00 | 5,595,584,000.00 |
| 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 | 150,000,000.00 | 188,000,000.00 | 280,000,000.00 | 160,000,000.00 | 662,966,000.00 | 815,863,000.00 | 952,759,000.00 |
| 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 | 74,538,000.00 | 74,123,000.00 | 74,818,000.00 | 74,451,000.00 | 73,681,000.00 | 72,223,000.00 | 72,958,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,325,874,000.00 | 1,431,662,000.00 | 1,390,019,000.00 | 1,303,951,000.00 | 1,375,529,000.00 | 1,358,619,000.00 | 1,411,371,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,178,000.00 | 2,483,000.00 | 6,246,000.00 | 4,748,000.00 | 6,782,000.00 | 9,763,000.00 | 9,333,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,163,000.00 | 120,819,000.00 | 110,899,000.00 | 135,104,000.00 | 134,778,000.00 | 112,421,000.00 | 108,069,000.00 |
| 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 | 161,870,000.00 | 158,846,000.00 | 162,627,000.00 | 159,435,000.00 | 170,539,000.00 | 159,065,000.00 | 176,292,000.00 |
| 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 | 356,214,000.00 | 268,280,000.00 | 249,677,000.00 | 214,304,000.00 | 225,268,000.00 | 233,537,000.00 | 217,086,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,240,837,000.00 | 2,244,213,000.00 | 2,274,286,000.00 | 2,051,993,000.00 | 2,649,543,000.00 | 2,761,491,000.00 | 2,947,868,000.00 |
| 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 | 1,411,356,000.00 | 1,421,066,000.00 | 1,420,776,000.00 | 1,420,487,000.00 | 920,720,000.00 | 920,495,000.00 | 920,272,000.00 |
| 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 | 281,015,000.00 | 299,564,000.00 | 310,285,000.00 | 297,563,000.00 | 294,751,000.00 | 288,960,000.00 | 301,168,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,215,000.00 | 21,611,000.00 | 21,798,000.00 | 21,289,000.00 | 29,640,000.00 | 28,104,000.00 | 27,009,000.00 |
| 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 | 11,714,000.00 | 11,929,000.00 | 12,090,000.00 | 13,177,000.00 | 14,656,000.00 | 15,099,000.00 | 15,330,000.00 |
| 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 | 4,152,000.00 | 3,522,000.00 | 2,859,000.00 | 2,074,000.00 | 3,773,000.00 | 3,005,000.00 | 2,549,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,732,452,000.00 | 1,757,692,000.00 | 1,767,808,000.00 | 1,754,590,000.00 | 1,263,540,000.00 | 1,255,663,000.00 | 1,266,328,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,973,289,000.00 | 4,001,905,000.00 | 4,042,094,000.00 | 3,806,583,000.00 | 3,913,083,000.00 | 4,017,154,000.00 | 4,214,196,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,808,000.00 | 11,726,000.00 | 11,700,000.00 | 11,677,000.00 | 11,647,000.00 | 11,633,000.00 | 11,644,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,784,179,000.00 | -4,847,545,000.00 | -4,867,897,000.00 | -4,886,917,000.00 | -4,910,467,000.00 | -4,920,340,000.00 | -4,905,986,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 771,485,000.00 | 756,135,000.00 | 746,998,000.00 | 754,093,000.00 | 747,500,000.00 | 734,244,000.00 | 730,363,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,713,207,000.00 | 5,691,874,000.00 | 5,639,629,000.00 | 5,620,790,000.00 | 5,663,714,000.00 | 5,655,489,000.00 | 5,631,750,000.00 |
| 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 | -72,255,000.00 | -101,749,000.00 | -100,436,000.00 | -80,946,000.00 | -107,810,000.00 | -92,919,000.00 | -86,383,000.00 |
| 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 | 1,640,066,000.00 | 1,510,441,000.00 | 1,429,994,000.00 | 1,418,697,000.00 | 1,404,584,000.00 | 1,388,107,000.00 | 1,381,388,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,640,066,000.00 | 1,510,441,000.00 | 1,429,994,000.00 | 1,418,697,000.00 | 1,404,584,000.00 | 1,388,107,000.00 | 1,381,388,000.00 |
| 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 | 5,613,355,000.00 | 5,512,346,000.00 | 5,472,088,000.00 | 5,225,280,000.00 | 5,317,667,000.00 | 5,405,261,000.00 | 5,595,584,000.00 |
| 公告日期 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-02-14 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-02-16 | 2023-11-03 | 2023-08-04 | 2023-04-28 |
| 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 |