| 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 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 |
| 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 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1003 | 1003 | 1003 | 0927 | 0927 | 0927 | 0927 | 0929 | 0929 | 0929 | 0929 |
| 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 | 741,636,000.00 | 709,535,000.00 | 656,816,000.00 | 745,364,000.00 | 765,079,000.00 | 688,443,000.00 | 626,158,000.00 |
| 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 | 36,988,000.00 | 114,821,000.00 | 51,842,000.00 | 72,602,000.00 | 34,080,000.00 | 4,977,000.00 | 5,319,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,843,000.00 | 282,131,000.00 | 293,228,000.00 | 262,245,000.00 | 266,865,000.00 | 283,315,000.00 | 289,597,000.00 |
| 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 | 51,348,000.00 | 50,421,000.00 | 53,519,000.00 | 50,692,000.00 | 54,148,000.00 | 53,853,000.00 | 53,432,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,716,000.00 | 35,797,000.00 | 37,568,000.00 | 35,623,000.00 | 32,398,000.00 | 30,353,000.00 | 26,111,000.00 |
| 短期投资(元) | 会员可见 | - | - | - | 127,321,000.00 | 115,863,000.00 | 140,823,000.00 | 139,148,000.00 | 124,210,000.00 | 126,393,000.00 | 132,875,000.00 |
| 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 | 190,803,000.00 | 243,170,000.00 | 217,559,000.00 | 182,130,000.00 | 192,585,000.00 | 275,262,000.00 | 215,923,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,468,655,000.00 | 1,551,738,000.00 | 1,451,355,000.00 | 1,487,804,000.00 | 1,469,365,000.00 | 1,462,596,000.00 | 1,349,415,000.00 |
| 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 | 477,686,000.00 | 481,492,000.00 | 479,321,000.00 | 481,581,000.00 | 501,666,000.00 | 508,021,000.00 | 512,168,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,639,000.00 | 152,149,000.00 | 159,894,000.00 | 167,427,000.00 | 177,334,000.00 | 98,876,000.00 | 105,912,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,457,000.00 | 408,652,000.00 | 410,435,000.00 | 408,409,000.00 | 426,307,000.00 | 370,134,000.00 | 369,385,000.00 |
| 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 | 219,822,000.00 | 208,494,000.00 | 206,667,000.00 | 201,860,000.00 | 209,681,000.00 | 203,886,000.00 | 192,184,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,901,000.00 | 127,973,000.00 | 92,876,000.00 | 97,812,000.00 | 98,103,000.00 | 100,797,000.00 | 124,024,000.00 |
| 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 | 136,475,000.00 | 114,230,000.00 | 134,981,000.00 | 134,873,000.00 | 125,482,000.00 | 91,823,000.00 | 95,435,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,504,980,000.00 | 1,492,990,000.00 | 1,484,174,000.00 | 1,491,962,000.00 | 1,538,573,000.00 | 1,373,537,000.00 | 1,399,108,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,973,635,000.00 | 3,044,728,000.00 | 2,935,529,000.00 | 2,979,766,000.00 | 3,007,938,000.00 | 2,836,133,000.00 | 2,748,523,000.00 |
| 流动负债： | |||||||||||
| 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 | 12,568,000.00 | 14,206,000.00 | 12,922,000.00 | 13,628,000.00 | 13,512,000.00 | 12,625,000.00 | 13,201,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,413,000.00 | 19,727,000.00 | 14,395,000.00 | 20,925,000.00 | 15,395,000.00 | 17,170,000.00 | 17,361,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,294,000.00 | 8,384,000.00 | 6,189,000.00 | 4,769,000.00 | 11,018,000.00 | 14,496,000.00 | 7,183,000.00 |
| 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 | 280,611,000.00 | 362,883,000.00 | 327,186,000.00 | 351,399,000.00 | 346,525,000.00 | 246,757,000.00 | 230,346,000.00 |
| 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 | 32,650,000.00 | 37,702,000.00 | 33,404,000.00 | 31,505,000.00 | 36,586,000.00 | 22,963,000.00 | 22,356,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,536,000.00 | 442,902,000.00 | 394,096,000.00 | 422,226,000.00 | 423,036,000.00 | 314,011,000.00 | 290,447,000.00 |
| 非流动负债： | |||||||||||
| 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 | 35,619,000.00 | 37,711,000.00 | 34,319,000.00 | 37,020,000.00 | 36,552,000.00 | 35,243,000.00 | 34,221,000.00 |
| 递延所得税负债非流动(元) | - | - | - | - | - | 36,453,000.00 | - | - | - | - | - |
| 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 | 136,048,000.00 | 89,975,000.00 | 144,804,000.00 | 148,336,000.00 | 165,627,000.00 | 130,887,000.00 | 131,330,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,667,000.00 | 164,139,000.00 | 179,123,000.00 | 185,356,000.00 | 202,179,000.00 | 166,130,000.00 | 165,551,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,203,000.00 | 607,041,000.00 | 573,219,000.00 | 607,582,000.00 | 625,215,000.00 | 480,141,000.00 | 455,998,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,000.00 | 94,000.00 | 94,000.00 | 94,000.00 | 94,000.00 | 95,000.00 | 95,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,462,928,000.00 | 2,449,876,000.00 | 2,367,182,000.00 | 2,391,990,000.00 | 2,397,307,000.00 | 2,378,115,000.00 | 2,319,358,000.00 |
| 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 | -30,172,000.00 | -29,068,000.00 | -21,428,000.00 | -36,984,000.00 | -31,163,000.00 | -27,426,000.00 | -31,875,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 2,432,850,000.00 | 2,420,902,000.00 | 2,345,848,000.00 | 2,355,100,000.00 | 2,366,238,000.00 | 2,350,784,000.00 | 2,287,578,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,582,000.00 | 16,785,000.00 | 16,462,000.00 | 17,084,000.00 | 16,485,000.00 | 5,208,000.00 | 4,947,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,447,432,000.00 | 2,437,687,000.00 | 2,362,310,000.00 | 2,372,184,000.00 | 2,382,723,000.00 | 2,355,992,000.00 | 2,292,525,000.00 |
| 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 | 2,973,635,000.00 | 3,044,728,000.00 | 2,935,529,000.00 | 2,979,766,000.00 | 3,007,938,000.00 | 2,836,133,000.00 | 2,748,523,000.00 |
| 公告日期 | 2025-07-31 | 2025-05-01 | 2025-01-30 | 2024-11-19 | 2024-08-07 | 2024-05-02 | 2024-02-02 | 2023-11-17 | 2023-08-03 | 2023-05-05 | 2023-02-02 |
| 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 |