| 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 | 186,122,000.00 | 167,734,000.00 | 159,286,000.00 | 149,288,000.00 | 127,320,000.00 | 166,235,000.00 | 125,687,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,651,000.00 | 420,199,000.00 | 481,521,000.00 | 305,747,000.00 | 391,207,000.00 | 409,594,000.00 | 418,959,000.00 |
| 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 | 72,541,000.00 | 59,868,000.00 | 70,665,000.00 | 66,200,000.00 | 67,443,000.00 | 86,785,000.00 | 90,819,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,191,000.00 | 376,599,000.00 | 391,953,000.00 | 385,054,000.00 | 390,163,000.00 | 436,269,000.00 | 476,112,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,913,000.00 | 2,502,000.00 | 2,972,000.00 | 4,413,000.00 | 3,047,000.00 | 2,331,000.00 | 3,083,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 990,420,000.00 | 1,026,904,000.00 | 1,106,399,000.00 | 910,704,000.00 | 979,182,000.00 | 1,101,216,000.00 | 1,114,662,000.00 |
| 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 | 243,358,000.00 | 244,067,000.00 | 242,859,000.00 | 238,315,000.00 | 223,061,000.00 | 213,844,000.00 | 190,492,000.00 |
| 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 | 3,421,000.00 | 3,292,000.00 | 3,734,000.00 | 3,807,000.00 | 3,707,000.00 | 3,348,000.00 | 3,240,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,783,677,000.00 | 1,785,303,000.00 | 1,787,600,000.00 | 1,792,562,000.00 | 1,793,704,000.00 | 1,795,876,000.00 | 1,798,918,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 711,602,000.00 | 711,542,000.00 | 711,553,000.00 | 711,588,000.00 | 711,885,000.00 | 711,570,000.00 | 711,560,000.00 |
| 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 | 659,861,000.00 | 640,587,000.00 | 647,748,000.00 | 667,972,000.00 | 527,678,000.00 | 539,545,000.00 | 533,480,000.00 |
| 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 | 320,811,000.00 | 308,103,000.00 | 295,712,000.00 | 318,886,000.00 | 342,147,000.00 | 237,726,000.00 | 243,283,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,722,730,000.00 | 3,692,894,000.00 | 3,689,206,000.00 | 3,733,130,000.00 | 3,602,182,000.00 | 3,501,909,000.00 | 3,480,973,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,713,150,000.00 | 4,719,798,000.00 | 4,795,605,000.00 | 4,643,834,000.00 | 4,581,364,000.00 | 4,603,125,000.00 | 4,595,635,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | - | 23,328,000.00 | 20,000,000.00 | 20,000,000.00 | 32,970,000.00 |
| 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 | 66,900,000.00 | 63,918,000.00 | 62,757,000.00 | 62,267,000.00 | 61,111,000.00 | 57,656,000.00 | 57,560,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,891,000.00 | 244,853,000.00 | 236,289,000.00 | 260,978,000.00 | 209,890,000.00 | 261,909,000.00 | 232,383,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,753,000.00 | 92,550,000.00 | 82,247,000.00 | 65,952,000.00 | 108,716,000.00 | 84,845,000.00 | 109,632,000.00 |
| 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 | 277,982,000.00 | 285,095,000.00 | 247,268,000.00 | 285,771,000.00 | 248,160,000.00 | 241,530,000.00 | 201,821,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,526,000.00 | 686,416,000.00 | 628,561,000.00 | 698,296,000.00 | 647,877,000.00 | 665,940,000.00 | 634,366,000.00 |
| 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 | 1,421,952,000.00 | 1,529,566,000.00 | 1,727,153,000.00 | 1,640,996,000.00 | 1,918,668,000.00 | 2,007,485,000.00 | 2,250,288,000.00 |
| 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 | 285,155,000.00 | 277,112,000.00 | 267,785,000.00 | 269,769,000.00 | 286,910,000.00 | 204,088,000.00 | 209,817,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,362,000.00 | 557,581,000.00 | 558,913,000.00 | 565,171,000.00 | 226,006,000.00 | 231,577,000.00 | 228,165,000.00 |
| 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 | 12,824,000.00 | 12,841,000.00 | 12,874,000.00 | 12,912,000.00 | 299,296,000.00 | 301,902,000.00 | 301,968,000.00 |
| 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 | 3,213,000.00 | 3,071,000.00 | 3,264,000.00 | 2,767,000.00 | 2,349,000.00 | 2,443,000.00 | 2,531,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,295,506,000.00 | 2,380,171,000.00 | 2,569,989,000.00 | 2,491,615,000.00 | 2,733,229,000.00 | 2,747,495,000.00 | 2,992,769,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,988,032,000.00 | 3,066,587,000.00 | 3,198,550,000.00 | 3,189,911,000.00 | 3,381,106,000.00 | 3,413,435,000.00 | 3,627,135,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,000.00 | 110,000.00 | 110,000.00 | 110,000.00 | 110,000.00 | 110,000.00 | 110,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,226,193,000.00 | -2,071,289,000.00 | -1,894,782,000.00 | -1,888,869,000.00 | -1,863,567,000.00 | -1,707,136,000.00 | -1,705,896,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 851,228,000.00 | 844,595,000.00 | 834,433,000.00 | 826,685,000.00 | 821,120,000.00 | 813,466,000.00 | 805,078,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,192,927,000.00 | 2,993,126,000.00 | 2,764,219,000.00 | 2,611,765,000.00 | 2,358,179,000.00 | 2,181,154,000.00 | 1,968,742,000.00 |
| 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 | -92,954,000.00 | -113,331,000.00 | -106,925,000.00 | -95,768,000.00 | -115,584,000.00 | -97,904,000.00 | -99,534,000.00 |
| 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 | 1,725,118,000.00 | 1,653,211,000.00 | 1,597,055,000.00 | 1,453,923,000.00 | 1,200,258,000.00 | 1,189,690,000.00 | 968,500,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,725,118,000.00 | 1,653,211,000.00 | 1,597,055,000.00 | 1,453,923,000.00 | 1,200,258,000.00 | 1,189,690,000.00 | 968,500,000.00 |
| 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 | 4,713,150,000.00 | 4,719,798,000.00 | 4,795,605,000.00 | 4,643,834,000.00 | 4,581,364,000.00 | 4,603,125,000.00 | 4,595,635,000.00 |
| 公告日期 | 2025-10-30 | 2025-08-07 | 2025-05-08 | 2025-02-13 | 2024-10-29 | 2024-08-01 | 2024-05-07 | 2024-02-15 | 2023-11-02 | 2023-07-27 | 2023-04-27 |
| 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 |