| 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 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 350,077,000.00 | 369,110,000.00 | 256,325,000.00 | 252,102,000.00 | 253,652,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | 65,013,000.00 | 95,006,000.00 | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,625,000.00 | 223,749,000.00 | 232,225,000.00 | 277,475,000.00 | 364,364,000.00 |
| 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 | 295,725,000.00 | 220,735,000.00 | 203,195,000.00 | 141,702,000.00 | 100,721,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,025,000.00 | 165,004,000.00 | 158,837,000.00 | 176,068,000.00 | 207,893,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,116,780,000.00 | 1,253,480,000.00 | 1,510,299,000.00 | 1,394,302,000.00 | 1,375,941,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,197,245,000.00 | 2,327,084,000.00 | 2,360,881,000.00 | 2,241,649,000.00 | 2,302,571,000.00 |
| 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 | 142,219,000.00 | 147,514,000.00 | 148,444,000.00 | 152,070,000.00 | 158,303,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,408,000.00 | 42,398,000.00 | 51,152,000.00 | 56,715,000.00 | 62,625,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,359,000.00 | 211,571,000.00 | 214,292,000.00 | 213,239,000.00 | 213,625,000.00 |
| 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 | 305,408,000.00 | 315,567,000.00 | 275,854,000.00 | 279,307,000.00 | 261,862,000.00 |
| 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 | 211,447,000.00 | 205,542,000.00 | 213,568,000.00 | 223,596,000.00 | 233,994,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 908,841,000.00 | 922,592,000.00 | 903,310,000.00 | 924,927,000.00 | 930,409,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,106,086,000.00 | 3,249,676,000.00 | 3,264,191,000.00 | 3,166,576,000.00 | 3,232,980,000.00 |
| 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 | 630,677,000.00 | 101,291,000.00 | 99,931,000.00 | 98,592,000.00 | 97,264,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,374,000.00 | 90,032,000.00 | 112,417,000.00 | 79,646,000.00 | 71,751,000.00 |
| 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 | 212,169,000.00 | 196,887,000.00 | 189,819,000.00 | 197,556,000.00 | 234,391,000.00 |
| 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 | 33,298,000.00 | 34,656,000.00 | 35,755,000.00 | 30,261,000.00 | 30,868,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,771,000.00 | 237,225,000.00 | 129,556,000.00 | 123,577,000.00 | 119,821,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,159,289,000.00 | 660,091,000.00 | 567,478,000.00 | 529,632,000.00 | 554,095,000.00 |
| 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 | 571,214,000.00 | 1,201,089,000.00 | 1,200,261,000.00 | 1,199,432,000.00 | 1,198,604,000.00 |
| 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 | 170,149,000.00 | 158,233,000.00 | 148,477,000.00 | 146,918,000.00 | 146,296,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,704,000.00 | 341,982,000.00 | 354,210,000.00 | 353,199,000.00 | 359,300,000.00 |
| 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 | 61,032,000.00 | 55,265,000.00 | 62,392,000.00 | 52,872,000.00 | 51,962,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,136,099,000.00 | 1,756,569,000.00 | 1,765,340,000.00 | 1,752,421,000.00 | 1,756,162,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,295,388,000.00 | 2,416,660,000.00 | 2,332,818,000.00 | 2,282,053,000.00 | 2,310,257,000.00 |
| 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 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,128,163,000.00 | 1,084,573,000.00 | 1,033,036,000.00 | 993,368,000.00 | 941,315,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -315,856,000.00 | -245,206,000.00 | -104,927,000.00 | -100,895,000.00 | -11,820,000.00 |
| 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 | -1,610,000.00 | -6,352,000.00 | 3,263,000.00 | -7,951,000.00 | -6,773,000.00 |
| 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 | 810,698,000.00 | 833,016,000.00 | 931,373,000.00 | 884,523,000.00 | 922,723,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 810,698,000.00 | 833,016,000.00 | 931,373,000.00 | 884,523,000.00 | 922,723,000.00 |
| 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 | 3,106,086,000.00 | 3,249,676,000.00 | 3,264,191,000.00 | 3,166,576,000.00 | 3,232,980,000.00 |
| 公告日期 | 2026-04-28 | 2026-02-17 | 2025-10-28 | 2025-07-22 | 2025-04-22 | 2025-02-10 | 2024-10-22 | 2024-07-23 | 2024-04-23 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |