| 2026年中报 | 2026年一季报 | 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 209,300,000.00 | 210,000,000.00 | 267,500,000.00 | 275,100,000.00 | 299,800,000.00 | 298,700,000.00 |
| 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 | 3,000,000.00 | 6,700,000.00 | 6,700,000.00 | 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 | 185,600,000.00 | 180,900,000.00 | 193,000,000.00 | 171,800,000.00 | 123,700,000.00 | 96,100,000.00 |
| 应收关联方款项(元) | - | - | 会员可见 | 会员可见 | 17,000,000.00 | 39,600,000.00 | 53,800,000.00 | 71,600,000.00 | 43,300,000.00 | 110,300,000.00 |
| 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 | 59,300,000.00 | 60,900,000.00 | 68,500,000.00 | 70,300,000.00 | 83,300,000.00 | 65,200,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,200,000.00 | 169,100,000.00 | 171,500,000.00 | 185,600,000.00 | 153,200,000.00 | 149,200,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 643,400,000.00 | 667,200,000.00 | 761,000,000.00 | 781,100,000.00 | 710,000,000.00 | 719,500,000.00 |
| 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 | 257,400,000.00 | 258,900,000.00 | 290,400,000.00 | 291,200,000.00 | 293,200,000.00 | 301,300,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,100,000.00 | 23,400,000.00 | 23,700,000.00 | 23,800,000.00 | 24,100,000.00 | 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 | 196,300,000.00 | 200,000,000.00 | 210,200,000.00 | 171,400,000.00 | 172,300,000.00 | 172,700,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,800,000.00 | 482,300,000.00 | 524,300,000.00 | 486,400,000.00 | 489,600,000.00 | 498,300,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,120,200,000.00 | 1,149,500,000.00 | 1,285,300,000.00 | 1,267,500,000.00 | 1,199,600,000.00 | 1,217,800,000.00 |
| 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 |
| 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 | 3,400,000.00 | 3,400,000.00 | 3,400,000.00 | 3,700,000.00 | 3,700,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,800,000.00 | 73,000,000.00 | 91,000,000.00 | 66,800,000.00 | 52,600,000.00 | 42,100,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 26,700,000.00 | 40,900,000.00 | 27,900,000.00 | 34,100,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,800,000.00 | 42,700,000.00 | 66,700,000.00 | 56,200,000.00 | 58,500,000.00 | 57,400,000.00 |
| 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 | 123,100,000.00 | 127,000,000.00 | 134,200,000.00 | 142,200,000.00 | 119,700,000.00 | 122,200,000.00 |
| 流动负债其他项目(元) | - | - | 会员可见 | 会员可见 | 20,700,000.00 | 42,600,000.00 | 42,500,000.00 | 51,700,000.00 | 38,500,000.00 | 57,600,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,300,000.00 | 298,200,000.00 | 374,000,000.00 | 370,700,000.00 | 310,400,000.00 | 326,600,000.00 |
| 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 | 1,509,100,000.00 | 1,534,700,000.00 | 1,565,300,000.00 | 1,590,800,000.00 | 1,591,800,000.00 | 1,592,900,000.00 |
| 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 | 29,500,000.00 | 29,800,000.00 | 30,200,000.00 | 30,500,000.00 | 30,800,000.00 | 31,100,000.00 |
| 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 | 58,500,000.00 | 55,600,000.00 | 54,100,000.00 | 39,200,000.00 | 36,200,000.00 | 60,700,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,597,100,000.00 | 1,620,100,000.00 | 1,649,600,000.00 | 1,660,500,000.00 | 1,658,800,000.00 | 1,684,700,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,856,400,000.00 | 1,918,300,000.00 | 2,023,600,000.00 | 2,031,200,000.00 | 1,969,200,000.00 | 2,011,300,000.00 |
| 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 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,000,000.00 | 58,200,000.00 | 52,500,000.00 | 46,200,000.00 | 39,700,000.00 | 33,400,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -493,500,000.00 | -507,900,000.00 | -498,600,000.00 | -504,200,000.00 | -510,000,000.00 | -530,000,000.00 |
| 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 | -308,300,000.00 | -319,700,000.00 | -292,800,000.00 | -306,300,000.00 | -299,900,000.00 | -297,500,000.00 |
| 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 | -736,200,000.00 | -768,800,000.00 | -738,300,000.00 | -763,700,000.00 | -769,600,000.00 | -793,500,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -736,200,000.00 | -768,800,000.00 | -738,300,000.00 | -763,700,000.00 | -769,600,000.00 | -793,500,000.00 |
| 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 | 1,120,200,000.00 | 1,149,500,000.00 | 1,285,300,000.00 | 1,267,500,000.00 | 1,199,600,000.00 | 1,217,800,000.00 |
| 公告日期 | 2026-05-05 | 2026-02-05 | 2025-11-25 | 2025-08-08 | 2025-05-09 | 2025-02-06 | 2024-12-11 | 2024-08-09 | 2024-05-09 | 2024-02-09 |
| 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 |