| 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 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
| 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 | 0531 | 0531 | 0531 | 0531 | 0531 | 0531 | 0531 |
| 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 | 1,418,786,000.00 | 1,418,215,000.00 | 1,146,959,000.00 |
| 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 | 1,169,378,000.00 | 1,512,663,000.00 | 1,592,115,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,046,000.00 | 35,591,000.00 | 34,461,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,237,000.00 | 5,495,000.00 | 4,643,000.00 |
| 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 | 306,166,000.00 | 355,696,000.00 | 369,193,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,714,000.00 | 92,659,000.00 | 95,354,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,853,591,000.00 | 1,951,356,000.00 | 2,248,568,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,872,918,000.00 | 5,371,675,000.00 | 5,491,293,000.00 |
| 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 | 724,976,000.00 | 715,593,000.00 | 704,270,000.00 |
| 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 | 457,033,000.00 | 167,161,000.00 | 166,128,000.00 |
| 土地使用权(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,362,000.00 | 4,400,000.00 | 4,488,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,282,000.00 | 15,787,000.00 | 17,596,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,473,000.00 | 103,943,000.00 | 105,757,000.00 |
| 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 | 13,957,000.00 | 13,564,000.00 | 13,880,000.00 |
| 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 | 80,426,000.00 | 71,520,000.00 | 71,626,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,368,000.00 | 400,971,000.00 | 365,453,000.00 |
| 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 | 786,414,000.00 | 769,874,000.00 | 768,627,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,574,291,000.00 | 2,262,813,000.00 | 2,217,825,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,447,209,000.00 | 7,634,488,000.00 | 7,709,118,000.00 |
| 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 | 239,579,000.00 | 218,601,000.00 | 222,441,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,604,000.00 | 92,146,000.00 | 101,989,000.00 |
| 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 | 457,000.00 | 562,000.00 | 452,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,260,000.00 | 175,594,000.00 | 205,450,000.00 |
| 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 | 677,826,000.00 | 686,538,000.00 | 702,086,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,749,923,000.00 | 1,960,630,000.00 | 1,733,126,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,942,649,000.00 | 3,134,071,000.00 | 2,965,544,000.00 |
| 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 | 484,655,000.00 | 489,829,000.00 | 473,627,000.00 |
| 应付账款及票据非流动(元) | - | - | - | 会员可见 | 14,403,000.00 | 14,403,000.00 | 14,403,000.00 |
| 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 | 29,968,000.00 | 14,554,000.00 | 16,605,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,026,000.00 | 518,786,000.00 | 504,635,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,471,675,000.00 | 3,652,857,000.00 | 3,470,179,000.00 |
| 股东权益： | |||||||
| 普通股(元) | - | - | - | 会员可见 | - | - | - |
| 库存股(元) | - | - | - | 会员可见 | - | - | - |
| 股本溢价(元) | - | - | - | 会员可见 | - | - | - |
| 留存收益(元) | - | - | - | 会员可见 | - | - | - |
| 其他储备(元) | - | - | - | 会员可见 | - | - | - |
| 累计其他全面收益(元) | - | - | - | 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 | 3,686,228,000.00 | 3,699,826,000.00 | 3,968,629,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,306,000.00 | 281,805,000.00 | 270,310,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,975,534,000.00 | 3,981,631,000.00 | 4,238,939,000.00 |
| 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 | 7,447,209,000.00 | 7,634,488,000.00 | 7,709,118,000.00 |
| 公告日期 | 2026-04-22 | 2026-01-28 | 2025-10-28 | 2025-09-25 | 2025-04-23 | 2025-01-21 | 2024-10-23 |
| 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 |