| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 798,751,000.00 | 894,915,000.00 | 832,195,000.00 |
| 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 | 40,338,000.00 | 18,368,000.00 | 71,037,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,770,000.00 | 65,682,000.00 | 60,564,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,641,000.00 | 18,918,000.00 | 2,694,000.00 |
| 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 | 73,963,000.00 | 78,374,000.00 | 75,906,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,488,000.00 | 54,219,000.00 | 65,551,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,441,000.00 | 76,780,000.00 | 75,929,000.00 |
| 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 | 45,321,000.00 | 73,488,000.00 | 71,982,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,160,713,000.00 | 1,280,744,000.00 | 1,255,858,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | - | 会员可见 | 会员可见 | - | - | - | - |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,481,000.00 | 71,038,000.00 | 68,810,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,365,749,000.00 | 3,383,686,000.00 | 3,397,537,000.00 |
| 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 | 73,398,000.00 | 72,109,000.00 | 71,720,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,609,000.00 | 231,673,000.00 | 212,898,000.00 |
| 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 | 351,426,000.00 | 316,379,000.00 | 343,497,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,083,663,000.00 | 4,074,885,000.00 | 4,094,462,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,244,376,000.00 | 5,355,629,000.00 | 5,350,320,000.00 |
| 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 | 317,386,000.00 | 338,729,000.00 | 337,050,000.00 |
| 融资租赁负债流动(元) | - | - | 会员可见 | 会员可见 | 204,863,000.00 | 177,026,000.00 | 165,202,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,892,000.00 | 61,278,000.00 | 60,564,000.00 |
| 应付关联方款项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,218,000.00 | 1,779,000.00 | 2,484,000.00 |
| 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 | 34,795,000.00 | 35,128,000.00 | 33,104,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,951,000.00 | 5,088,000.00 | 3,778,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,779,000.00 | 52,399,000.00 | 45,480,000.00 |
| 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 | 15,721,000.00 | 125,730,000.00 | 8,196,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,605,000.00 | 797,157,000.00 | 655,858,000.00 |
| 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 | 1,857,325,000.00 | 1,925,154,000.00 | 1,998,597,000.00 |
| 融资租赁负债非流动(元) | - | - | 会员可见 | 会员可见 | 98,865,000.00 | 79,559,000.00 | 113,546,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,250,000.00 | 9,977,000.00 | 11,752,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,289,000.00 | 21,140,000.00 | 24,828,000.00 |
| 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 | 17,537,000.00 | 19,252,000.00 | 14,002,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,994,266,000.00 | 2,055,082,000.00 | 2,162,725,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,698,871,000.00 | 2,852,239,000.00 | 2,818,583,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,000.00 | 13,000.00 | 13,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -120,095,000.00 | -120,095,000.00 | -120,095,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,341,777,000.00 | 1,336,899,000.00 | 1,440,679,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,263,640,000.00 | 1,201,857,000.00 | 1,126,413,000.00 |
| 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 | 5,211,000.00 | 27,011,000.00 | 26,815,000.00 |
| 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 | 2,490,546,000.00 | 2,445,685,000.00 | 2,473,825,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,959,000.00 | 57,705,000.00 | 57,912,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,545,505,000.00 | 2,503,390,000.00 | 2,531,737,000.00 |
| 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 | 5,244,376,000.00 | 5,355,629,000.00 | 5,350,320,000.00 |
| 公告日期 | 2025-11-04 | 2025-07-31 | 2025-05-08 | 2025-02-20 | 2024-11-01 | 2024-07-31 | 2024-05-10 |
| 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 |