| 2025年年报 | 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 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
| 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 |
| 报表年结日 | 0103 | 0103 | 0103 | 0103 | 1228 | 1228 | 1228 | 1228 |
| 原始币种 | 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 |
| 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 | 75,973,000.00 | 114,778,000.00 | 121,587,000.00 | 145,473,000.00 |
| 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 | 37,579,000.00 | 39,387,000.00 | 26,290,000.00 | 4,086,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 581,108,000.00 | 558,538,000.00 | 567,754,000.00 | 623,936,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,476,000.00 | 18,050,000.00 | 9,331,000.00 | - |
| 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 | 81,286,000.00 | 84,619,000.00 | 88,702,000.00 | 97,619,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,837,000.00 | 617,847,000.00 | 627,692,000.00 | 687,485,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,063,000.00 | 40,131,000.00 | 34,225,000.00 | 32,464,000.00 |
| 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 | 42,114,000.00 | 23,570,000.00 | 31,936,000.00 | 28,247,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,439,436,000.00 | 1,496,920,000.00 | 1,507,517,000.00 | 1,619,310,000.00 |
| 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 | 2,713,669,000.00 | 2,856,229,000.00 | 2,840,682,000.00 | 2,910,335,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 898,412,000.00 | 977,361,000.00 | 992,530,000.00 | 1,057,123,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,322,593,000.00 | 2,455,948,000.00 | 2,418,274,000.00 | 2,498,457,000.00 |
| 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 | 22,368,000.00 | 18,612,000.00 | 17,190,000.00 | 16,572,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,263,709,000.00 | 2,332,007,000.00 | 2,415,502,000.00 | 2,378,531,000.00 |
| 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 | 410,286,000.00 | 435,642,000.00 | 428,954,000.00 | 462,441,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,631,037,000.00 | 9,075,799,000.00 | 9,113,132,000.00 | 9,323,459,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,070,473,000.00 | 10,572,719,000.00 | 10,620,649,000.00 | 10,942,769,000.00 |
| 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 | 133,020,000.00 | 114,326,000.00 | 92,258,000.00 | 103,075,000.00 |
| 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 | 62,761,000.00 | 59,626,000.00 | 57,794,000.00 | 59,480,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,705,000.00 | 331,695,000.00 | 349,522,000.00 | 343,388,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,723,000.00 | 15,013,000.00 | 13,298,000.00 | 11,657,000.00 |
| 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 | 489,295,000.00 | 541,879,000.00 | 450,185,000.00 | 449,694,000.00 |
| 流动负债其他项目(元) | 会员可见 | - | - | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,043,504,000.00 | 1,062,539,000.00 | 963,057,000.00 | 967,294,000.00 |
| 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 | 3,908,978,000.00 | 4,131,891,000.00 | 4,317,129,000.00 | 4,362,856,000.00 |
| 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 | 152,327,000.00 | 158,454,000.00 | 156,451,000.00 | 161,296,000.00 |
| 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 | 293,022,000.00 | 374,530,000.00 | 400,983,000.00 | 464,406,000.00 |
| 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 | 208,350,000.00 | 211,011,000.00 | 240,416,000.00 | 303,927,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,562,677,000.00 | 4,875,886,000.00 | 5,114,979,000.00 | 5,292,485,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,606,181,000.00 | 5,938,425,000.00 | 6,078,036,000.00 | 6,259,779,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,750,000.00 | 1,750,000.00 | 1,749,000.00 | 1,749,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -672,710,000.00 | -667,346,000.00 | -666,545,000.00 | -636,916,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,720,877,000.00 | 1,724,665,000.00 | 1,723,140,000.00 | 1,712,349,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,012,134,000.00 | 3,910,226,000.00 | 3,893,277,000.00 | 3,814,411,000.00 |
| 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 | -684,241,000.00 | -417,885,000.00 | -490,672,000.00 | -298,464,000.00 |
| 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 | 4,377,810,000.00 | 4,551,410,000.00 | 4,460,949,000.00 | 4,593,129,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,482,000.00 | 82,884,000.00 | 81,664,000.00 | 89,861,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,464,292,000.00 | 4,634,294,000.00 | 4,542,613,000.00 | 4,682,990,000.00 |
| 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 | 10,070,473,000.00 | 10,572,719,000.00 | 10,620,649,000.00 | 10,942,769,000.00 |
| 公告日期 | 2026-03-03 | 2025-11-05 | 2025-08-06 | 2025-05-07 | 2025-02-25 | 2024-11-06 | 2024-08-07 | 2024-05-07 |
| 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 |