| 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 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
| 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 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 |
| 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 | 278,548,000.00 | 289,168,000.00 | 422,979,000.00 | 453,144,000.00 | 381,708,000.00 | 411,855,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,636,000.00 | 252,521,000.00 | 228,054,000.00 | 240,096,000.00 | 272,177,000.00 | 245,318,000.00 |
| 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 | 142,986,000.00 | 139,384,000.00 | 115,196,000.00 | 96,145,000.00 | 100,617,000.00 | 76,526,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,471,000.00 | 69,623,000.00 | 69,619,000.00 | 68,890,000.00 | 68,519,000.00 | 32,072,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 707,641,000.00 | 750,696,000.00 | 835,848,000.00 | 858,275,000.00 | 823,021,000.00 | 765,771,000.00 |
| 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 | 79,739,000.00 | 81,524,000.00 | 82,513,000.00 | 80,843,000.00 | 80,971,000.00 | 83,168,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,935,488,000.00 | 1,870,332,000.00 | 1,844,141,000.00 | 1,851,395,000.00 | 1,860,609,000.00 | 1,848,051,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,245,315,000.00 | 1,092,202,000.00 | 1,011,129,000.00 | 1,004,749,000.00 | 1,003,883,000.00 | 1,005,269,000.00 |
| 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 | 53,546,000.00 | 40,317,000.00 | 61,337,000.00 | 36,739,000.00 | 24,345,000.00 | 23,839,000.00 |
| 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 | 219,713,000.00 | 213,514,000.00 | 220,072,000.00 | 207,700,000.00 | 198,037,000.00 | 225,128,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,533,801,000.00 | 3,297,889,000.00 | 3,219,192,000.00 | 3,181,426,000.00 | 3,167,845,000.00 | 3,185,455,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,241,442,000.00 | 4,048,585,000.00 | 4,055,040,000.00 | 4,039,701,000.00 | 3,990,866,000.00 | 3,951,226,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | 62,460,000.00 | 124,842,000.00 | 187,144,000.00 | - | - |
| 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 | 32,560,000.00 | 31,434,000.00 | 31,073,000.00 | 30,130,000.00 | 28,965,000.00 | 28,834,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,103,000.00 | 151,297,000.00 | 178,250,000.00 | 138,381,000.00 | 128,155,000.00 | 150,191,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,483,000.00 | 44,551,000.00 | 40,391,000.00 | 28,825,000.00 | 17,832,000.00 | 37,003,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,846,000.00 | 51,760,000.00 | 93,279,000.00 | 79,383,000.00 | 72,319,000.00 | 52,407,000.00 |
| 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 | 39,511,000.00 | 39,572,000.00 | 39,470,000.00 | 39,589,000.00 | 37,360,000.00 | 37,299,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,325,000.00 | 157,062,000.00 | 159,761,000.00 | 168,053,000.00 | 175,121,000.00 | 150,152,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,828,000.00 | 538,136,000.00 | 667,066,000.00 | 671,505,000.00 | 459,752,000.00 | 455,886,000.00 |
| 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 | 1,472,162,000.00 | 1,296,643,000.00 | 1,241,131,000.00 | 1,240,626,000.00 | 1,489,488,000.00 | 1,551,134,000.00 |
| 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 | 158,419,000.00 | 161,372,000.00 | 177,521,000.00 | 183,642,000.00 | 185,759,000.00 | 192,647,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,313,000.00 | 41,896,000.00 | 40,452,000.00 | 36,748,000.00 | 35,734,000.00 | 31,256,000.00 |
| 递延收入非流动(元) | - | - | 会员可见 | 会员可见 | 446,000.00 | 914,000.00 | 1,344,000.00 | 1,928,000.00 | 3,177,000.00 | 3,470,000.00 |
| 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 | 14,772,000.00 | 15,048,000.00 | 8,452,000.00 | 7,944,000.00 | 8,232,000.00 | 9,326,000.00 |
| 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 | 10,585,000.00 | 3,015,000.00 | 6,614,000.00 | 6,904,000.00 | 6,970,000.00 | 6,767,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,702,697,000.00 | 1,518,888,000.00 | 1,475,514,000.00 | 1,477,792,000.00 | 1,729,360,000.00 | 1,794,600,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,184,525,000.00 | 2,057,024,000.00 | 2,142,580,000.00 | 2,149,297,000.00 | 2,189,112,000.00 | 2,250,486,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,000.00 | 428,000.00 | 426,000.00 | 426,000.00 | 425,000.00 | 423,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,504,381,000.00 | -1,438,678,000.00 | -1,375,696,000.00 | -1,309,684,000.00 | -1,248,707,000.00 | -1,195,491,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,569,319,000.00 | 1,531,278,000.00 | 1,478,839,000.00 | 1,453,830,000.00 | 1,421,133,000.00 | 1,366,343,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,104,303,000.00 | 1,998,954,000.00 | 1,888,504,000.00 | 1,838,478,000.00 | 1,719,932,000.00 | 1,616,352,000.00 |
| 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 | -112,753,000.00 | -100,421,000.00 | -79,613,000.00 | -92,646,000.00 | -91,029,000.00 | -86,887,000.00 |
| 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 | 2,056,917,000.00 | 1,991,561,000.00 | 1,912,460,000.00 | 1,890,404,000.00 | 1,801,754,000.00 | 1,700,740,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,056,917,000.00 | 1,991,561,000.00 | 1,912,460,000.00 | 1,890,404,000.00 | 1,801,754,000.00 | 1,700,740,000.00 |
| 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 | 4,241,442,000.00 | 4,048,585,000.00 | 4,055,040,000.00 | 4,039,701,000.00 | 3,990,866,000.00 | 3,951,226,000.00 |
| 公告日期 | 2026-04-02 | 2026-01-05 | 2025-10-22 | 2025-07-03 | 2025-04-04 | 2025-01-08 | 2024-10-29 | 2024-07-03 | 2024-04-03 | 2024-01-05 |
| 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 |