| 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 | 2025-06-30 | 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 | 2022-12-31 |
| 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 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 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 | 275,100,000.00 | 299,800,000.00 | 298,700,000.00 | 326,500,000.00 | 317,400,000.00 | 346,400,000.00 | 385,200,000.00 |
| 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 | 6,700,000.00 | 6,700,000.00 | - | - | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,800,000.00 | 123,700,000.00 | 96,100,000.00 | 16,700,000.00 | 21,100,000.00 | 19,100,000.00 | 19,900,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,600,000.00 | 43,300,000.00 | 110,300,000.00 | 142,400,000.00 | 169,000,000.00 | 133,600,000.00 | 123,400,000.00 |
| 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 | 70,300,000.00 | 83,300,000.00 | 65,200,000.00 | 111,400,000.00 | 109,700,000.00 | 99,600,000.00 | 89,800,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,600,000.00 | 153,200,000.00 | 149,200,000.00 | 152,100,000.00 | 170,300,000.00 | 157,600,000.00 | 143,400,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 781,100,000.00 | 710,000,000.00 | 719,500,000.00 | 749,100,000.00 | 787,500,000.00 | 756,300,000.00 | 761,700,000.00 |
| 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 | 291,200,000.00 | 293,200,000.00 | 301,300,000.00 | 300,200,000.00 | 308,700,000.00 | 313,500,000.00 | 314,300,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,800,000.00 | 24,100,000.00 | 24,300,000.00 | 24,700,000.00 | 25,000,000.00 | 24,000,000.00 | 24,300,000.00 |
| 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 | 171,400,000.00 | 172,300,000.00 | 172,700,000.00 | 140,400,000.00 | 130,900,000.00 | 116,200,000.00 | 96,600,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,400,000.00 | 489,600,000.00 | 498,300,000.00 | 465,300,000.00 | 464,600,000.00 | 453,700,000.00 | 435,200,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,267,500,000.00 | 1,199,600,000.00 | 1,217,800,000.00 | 1,214,400,000.00 | 1,252,100,000.00 | 1,210,000,000.00 | 1,196,900,000.00 |
| 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 | 9,500,000.00 | 9,500,000.00 | 9,500,000.00 | 9,500,000.00 | 9,500,000.00 | 9,500,000.00 | 9,500,000.00 |
| 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 | 3,400,000.00 | 3,700,000.00 | 3,700,000.00 | 3,600,000.00 | 3,600,000.00 | 3,600,000.00 | 3,600,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,800,000.00 | 52,600,000.00 | 42,100,000.00 | 53,500,000.00 | 56,100,000.00 | 52,500,000.00 | 37,200,000.00 |
| 应付税项流动(元) | 会员可见 | - | - | 会员可见 | 40,900,000.00 | 27,900,000.00 | 34,100,000.00 | 33,600,000.00 | 35,400,000.00 | 35,500,000.00 | 44,900,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,200,000.00 | 58,500,000.00 | 57,400,000.00 | 62,100,000.00 | 52,400,000.00 | 35,700,000.00 | 48,600,000.00 |
| 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 | 142,200,000.00 | 119,700,000.00 | 122,200,000.00 | 118,100,000.00 | 160,200,000.00 | 146,600,000.00 | 156,800,000.00 |
| 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 | 51,700,000.00 | 38,500,000.00 | 57,600,000.00 | 73,100,000.00 | 68,600,000.00 | 74,300,000.00 | 69,700,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,700,000.00 | 310,400,000.00 | 326,600,000.00 | 353,500,000.00 | 385,800,000.00 | 357,700,000.00 | 370,300,000.00 |
| 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 | 1,590,800,000.00 | 1,591,800,000.00 | 1,592,900,000.00 | 1,593,900,000.00 | 1,595,000,000.00 | 1,596,000,000.00 | 1,597,100,000.00 |
| 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 | 30,500,000.00 | 30,800,000.00 | 31,100,000.00 | 31,500,000.00 | 31,800,000.00 | 32,000,000.00 | 32,300,000.00 |
| 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 | 39,200,000.00 | 36,200,000.00 | 60,700,000.00 | 57,200,000.00 | 48,900,000.00 | 46,900,000.00 | 33,300,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,660,500,000.00 | 1,658,800,000.00 | 1,684,700,000.00 | 1,682,600,000.00 | 1,675,700,000.00 | 1,674,900,000.00 | 1,662,700,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,031,200,000.00 | 1,969,200,000.00 | 2,011,300,000.00 | 2,036,100,000.00 | 2,061,500,000.00 | 2,032,600,000.00 | 2,033,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,200,000.00 | 39,700,000.00 | 33,400,000.00 | 27,900,000.00 | 23,200,000.00 | 18,100,000.00 | 12,700,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -504,200,000.00 | -510,000,000.00 | -530,000,000.00 | -541,100,000.00 | -538,500,000.00 | -545,100,000.00 | -550,500,000.00 |
| 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 | -306,300,000.00 | -299,900,000.00 | -297,500,000.00 | -309,100,000.00 | -294,700,000.00 | -296,200,000.00 | -298,900,000.00 |
| 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 | -763,700,000.00 | -769,600,000.00 | -793,500,000.00 | -821,700,000.00 | -809,400,000.00 | -822,600,000.00 | -836,100,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -763,700,000.00 | -769,600,000.00 | -793,500,000.00 | -821,700,000.00 | -809,400,000.00 | -822,600,000.00 | -836,100,000.00 |
| 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 | 1,267,500,000.00 | 1,199,600,000.00 | 1,217,800,000.00 | 1,214,400,000.00 | 1,252,100,000.00 | 1,210,000,000.00 | 1,196,900,000.00 |
| 公告日期 | 2025-08-08 | 2025-05-09 | 2025-02-06 | 2024-12-11 | 2024-08-09 | 2024-05-09 | 2024-02-09 | 2023-11-29 | 2023-08-08 | 2023-05-12 | 2023-02-14 |
| 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 |