| 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 | 853,401,000.00 | 997,481,000.00 | 2,689,310,000.00 | 3,038,827,000.00 | 3,280,816,000.00 | 3,169,724,000.00 | 4,130,549,000.00 |
| 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 | 1,215,165,000.00 | 1,168,032,000.00 | - | 9,129,000.00 | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,507,000.00 | 80,719,000.00 | 194,088,000.00 | 116,358,000.00 | 275,843,000.00 | 798,463,000.00 | 791,346,000.00 |
| 应收关联方款项(元) | - | - | - | - | - | - | - | 34,000.00 | - | - | - |
| 预付款项及其他应收款流动(元) | - | - | - | 会员可见 | - | - | - | 238,959,000.00 | - | - | - |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,877,000.00 | 191,969,000.00 | 191,161,000.00 | 173,271,000.00 | 129,067,000.00 | 159,494,000.00 | 191,708,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,982,000.00 | 219,469,000.00 | - | - | 2,749,000.00 | 2,757,000.00 | 5,823,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | 292,610,000.00 | 272,404,000.00 | 229,893,000.00 | - | 150,633,000.00 | 137,288,000.00 | 70,223,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,897,542,000.00 | 2,930,074,000.00 | 3,304,452,000.00 | 3,576,578,000.00 | 3,839,108,000.00 | 4,267,726,000.00 | 5,189,649,000.00 |
| 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 | 3,903,436,000.00 | 3,781,330,000.00 | 3,731,647,000.00 | 3,626,423,000.00 | 3,237,803,000.00 | 2,920,163,000.00 | 2,884,700,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | - | 会员可见 | 28,536,000.00 | 27,366,000.00 | - | - | - | - | - |
| 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 | 159,853,000.00 | 155,197,000.00 | 157,046,000.00 | 192,172,000.00 | 147,774,000.00 | 94,606,000.00 | 80,221,000.00 |
| 递延所得税资产非流动(元) | - | - | - | 会员可见 | - | - | - | 3,422,000.00 | - | - | - |
| 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 | 59,338,000.00 | 46,534,000.00 | 54,688,000.00 | 28,271,000.00 | 70,956,000.00 | 42,532,000.00 | 35,672,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,151,163,000.00 | 4,010,427,000.00 | 3,943,381,000.00 | 3,850,288,000.00 | 3,456,533,000.00 | 3,057,301,000.00 | 3,000,593,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,048,705,000.00 | 6,940,501,000.00 | 7,247,833,000.00 | 7,426,866,000.00 | 7,295,641,000.00 | 7,325,027,000.00 | 8,190,242,000.00 |
| 流动负债： | |||||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,240,000.00 | 59,015,000.00 | 128,697,000.00 | 148,984,000.00 | 252,262,000.00 | 199,396,000.00 | 184,936,000.00 |
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | - | - | - | - | 140,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,860,000.00 | 64,208,000.00 | 67,329,000.00 | 92,879,000.00 | 100,466,000.00 | 104,617,000.00 | 97,402,000.00 |
| 应付关联方款项流动(元) | - | - | - | 会员可见 | - | - | - | 10,656,000.00 | - | - | - |
| 应付税项流动(元) | - | - | - | 会员可见 | - | - | - | 89,804,000.00 | - | - | - |
| 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 | 454,364,000.00 | 436,286,000.00 | 409,689,000.00 | 494,106,000.00 | 292,488,000.00 | 256,278,000.00 | 266,164,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | 77,597,000.00 | 82,086,000.00 | 114,227,000.00 | - | 165,102,000.00 | 152,956,000.00 | 252,400,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,061,000.00 | 641,595,000.00 | 719,942,000.00 | 836,429,000.00 | 810,318,000.00 | 713,247,000.00 | 940,902,000.00 |
| 非流动负债： | |||||||||||
| 递延所得税负债非流动(元) | - | - | - | 会员可见 | - | - | - | 10,150,000.00 | - | - | - |
| 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 | 95,223,000.00 | 120,873,000.00 | 141,929,000.00 | 132,003,000.00 | 137,732,000.00 | 160,564,000.00 | 266,059,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,223,000.00 | 120,873,000.00 | 141,929,000.00 | 142,153,000.00 | 137,732,000.00 | 160,564,000.00 | 266,059,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 724,284,000.00 | 762,468,000.00 | 861,871,000.00 | 978,582,000.00 | 948,050,000.00 | 873,811,000.00 | 1,206,961,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | - | - | - | 会员可见 | - | - | - | 41,000.00 | - | - | - |
| 库存股(元) | - | - | - | 会员可见 | - | - | - | -612,609,000.00 | - | - | - |
| 股本溢价(元) | - | - | - | 会员可见 | - | - | - | 2,340,084,000.00 | - | - | - |
| 留存收益(元) | - | - | - | 会员可见 | - | - | - | 3,328,388,000.00 | - | - | - |
| 累计其他全面收益(元) | - | - | - | 会员可见 | - | - | - | -293,997,000.00 | - | - | - |
| 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 | 4,705,832,000.00 | 4,593,003,000.00 | 4,716,390,000.00 | 4,761,907,000.00 | 4,733,218,000.00 | 4,866,541,000.00 | 5,063,463,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,618,589,000.00 | 1,585,030,000.00 | 1,669,572,000.00 | 1,686,377,000.00 | 1,614,373,000.00 | 1,584,675,000.00 | 1,919,818,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,324,421,000.00 | 6,178,033,000.00 | 6,385,962,000.00 | 6,448,284,000.00 | 6,347,591,000.00 | 6,451,216,000.00 | 6,983,281,000.00 |
| 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 | 7,048,705,000.00 | 6,940,501,000.00 | 7,247,833,000.00 | 7,426,866,000.00 | 7,295,641,000.00 | 7,325,027,000.00 | 8,190,242,000.00 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-08-26 | 2025-04-29 | 2024-10-30 | 2024-08-26 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-03 | 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 |