| 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 | 256,325,000.00 | 252,102,000.00 | 253,652,000.00 | 288,748,000.00 | 290,075,000.00 | 278,676,000.00 | 286,045,000.00 |
| 受限制存款及现金流动(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,225,000.00 | 277,475,000.00 | 364,364,000.00 | 445,959,000.00 | 560,286,000.00 | 520,306,000.00 | 516,106,000.00 |
| 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 | 203,195,000.00 | 141,702,000.00 | 100,721,000.00 | 88,930,000.00 | 80,346,000.00 | 73,880,000.00 | 67,567,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,837,000.00 | 176,068,000.00 | 207,893,000.00 | 213,595,000.00 | 174,114,000.00 | 166,111,000.00 | 150,563,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,510,299,000.00 | 1,394,302,000.00 | 1,375,941,000.00 | 1,406,286,000.00 | 1,493,809,000.00 | 1,521,816,000.00 | 1,492,352,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,360,881,000.00 | 2,241,649,000.00 | 2,302,571,000.00 | 2,443,518,000.00 | 2,598,630,000.00 | 2,560,789,000.00 | 2,512,633,000.00 |
| 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 | 148,444,000.00 | 152,070,000.00 | 158,303,000.00 | 168,244,000.00 | 173,005,000.00 | 151,657,000.00 | 133,268,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,152,000.00 | 56,715,000.00 | 62,625,000.00 | 68,536,000.00 | 79,147,000.00 | 85,960,000.00 | 92,756,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,292,000.00 | 213,239,000.00 | 213,625,000.00 | 214,562,000.00 | 213,193,000.00 | 214,290,000.00 | 213,882,000.00 |
| 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 | 275,854,000.00 | 279,307,000.00 | 261,862,000.00 | 252,370,000.00 | 253,528,000.00 | 234,949,000.00 | 222,529,000.00 |
| 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 | 213,568,000.00 | 223,596,000.00 | 233,994,000.00 | 235,782,000.00 | 236,439,000.00 | 218,237,000.00 | 205,785,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 903,310,000.00 | 924,927,000.00 | 930,409,000.00 | 939,494,000.00 | 955,312,000.00 | 905,093,000.00 | 868,220,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,264,191,000.00 | 3,166,576,000.00 | 3,232,980,000.00 | 3,383,012,000.00 | 3,553,942,000.00 | 3,465,882,000.00 | 3,380,853,000.00 |
| 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 | 99,931,000.00 | 98,592,000.00 | 97,264,000.00 | - | 94,665,000.00 | 93,383,000.00 | 92,115,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,417,000.00 | 79,646,000.00 | 71,751,000.00 | 116,164,000.00 | 90,116,000.00 | 79,075,000.00 | 106,154,000.00 |
| 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 | 189,819,000.00 | 197,556,000.00 | 234,391,000.00 | 261,919,000.00 | 434,825,000.00 | 425,285,000.00 | 396,688,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,755,000.00 | 30,261,000.00 | 30,868,000.00 | 36,066,000.00 | 40,750,000.00 | 36,686,000.00 | 34,513,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,556,000.00 | 123,577,000.00 | 119,821,000.00 | 118,300,000.00 | 114,031,000.00 | 109,176,000.00 | 99,819,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,478,000.00 | 529,632,000.00 | 554,095,000.00 | 532,449,000.00 | 774,387,000.00 | 743,605,000.00 | 729,289,000.00 |
| 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 | 1,200,261,000.00 | 1,199,432,000.00 | 1,198,604,000.00 | 1,293,738,000.00 | 1,196,947,000.00 | 1,201,114,000.00 | 1,200,276,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,477,000.00 | 146,918,000.00 | 146,296,000.00 | 153,021,000.00 | 148,116,000.00 | 144,029,000.00 | 111,521,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,210,000.00 | 353,199,000.00 | 359,300,000.00 | 369,172,000.00 | 366,032,000.00 | 354,296,000.00 | 322,487,000.00 |
| 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 | 62,392,000.00 | 52,872,000.00 | 51,962,000.00 | 51,008,000.00 | 53,762,000.00 | 50,251,000.00 | 47,187,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,765,340,000.00 | 1,752,421,000.00 | 1,756,162,000.00 | 1,866,939,000.00 | 1,764,857,000.00 | 1,749,690,000.00 | 1,681,471,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,332,818,000.00 | 2,282,053,000.00 | 2,310,257,000.00 | 2,399,388,000.00 | 2,539,244,000.00 | 2,493,295,000.00 | 2,410,760,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 库存股(元) | - | - | - | - | - | - | - | - | - | -68,140,000.00 | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,033,036,000.00 | 993,368,000.00 | 941,315,000.00 | 939,338,000.00 | 899,107,000.00 | 858,039,000.00 | 812,618,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -104,927,000.00 | -100,895,000.00 | -11,820,000.00 | 46,273,000.00 | 125,352,000.00 | 189,539,000.00 | 164,208,000.00 |
| 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 | 3,263,000.00 | -7,951,000.00 | -6,773,000.00 | -1,988,000.00 | -9,762,000.00 | -6,852,000.00 | -6,734,000.00 |
| 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 | 931,373,000.00 | 884,523,000.00 | 922,723,000.00 | 983,624,000.00 | 1,014,698,000.00 | 972,587,000.00 | 970,093,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 931,373,000.00 | 884,523,000.00 | 922,723,000.00 | 983,624,000.00 | 1,014,698,000.00 | 972,587,000.00 | 970,093,000.00 |
| 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 | 3,264,191,000.00 | 3,166,576,000.00 | 3,232,980,000.00 | 3,383,012,000.00 | 3,553,942,000.00 | 3,465,882,000.00 | 3,380,853,000.00 |
| 公告日期 | 2025-10-28 | 2025-07-22 | 2025-04-22 | 2025-02-10 | 2024-10-22 | 2024-07-23 | 2024-04-23 | 2024-02-09 | 2023-10-26 | 2023-07-27 | 2023-04-25 |
| 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 |