| 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 | 156,043,000.00 | 135,667,000.00 | 160,421,000.00 | 136,778,000.00 | 163,022,000.00 | 137,771,000.00 | 139,856,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,637,000.00 | 469,025,000.00 | 367,478,000.00 | 387,947,000.00 | 384,024,000.00 | 338,239,000.00 | 308,234,000.00 |
| 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 | 37,455,000.00 | 36,780,000.00 | 37,364,000.00 | 31,723,000.00 | 27,965,000.00 | 45,316,000.00 | 35,732,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 631,135,000.00 | 641,472,000.00 | 565,263,000.00 | 556,448,000.00 | 575,011,000.00 | 521,326,000.00 | 483,822,000.00 |
| 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 | 34,128,000.00 | 27,224,000.00 | 10,406,000.00 | 10,966,000.00 | 11,799,000.00 | 13,664,000.00 | 14,976,000.00 |
| 无形资产(元) | - | - | - | - | 92,000.00 | 367,000.00 | 642,000.00 | 917,000.00 | 1,192,000.00 | 1,467,000.00 | 1,742,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 776,714,000.00 | 776,376,000.00 | 777,195,000.00 | 773,327,000.00 | 776,620,000.00 | 774,330,000.00 | 771,455,000.00 |
| 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 | 78,227,000.00 | 72,249,000.00 | 63,725,000.00 | 59,136,000.00 | 50,101,000.00 | 30,618,000.00 | 20,635,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,034,000.00 | 42,659,000.00 | 38,213,000.00 | 34,237,000.00 | 33,300,000.00 | 30,812,000.00 | 27,538,000.00 |
| 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 | 144,501,000.00 | 142,770,000.00 | 138,074,000.00 | 140,250,000.00 | 136,546,000.00 | 130,214,000.00 | 138,525,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,077,696,000.00 | 1,061,645,000.00 | 1,028,255,000.00 | 1,018,833,000.00 | 1,009,558,000.00 | 981,105,000.00 | 974,871,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,708,831,000.00 | 1,703,117,000.00 | 1,593,518,000.00 | 1,575,281,000.00 | 1,584,569,000.00 | 1,502,431,000.00 | 1,458,693,000.00 |
| 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 | 15,000,000.00 | 15,000,000.00 | 153,000,000.00 | 50,000,000.00 | 115,000,000.00 | 107,000,000.00 | 100,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,489,000.00 | 18,835,000.00 | 18,584,000.00 | 19,009,000.00 | 16,787,000.00 | 13,915,000.00 | 16,838,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,731,000.00 | 68,805,000.00 | 68,216,000.00 | 102,471,000.00 | 83,546,000.00 | 65,863,000.00 | 59,876,000.00 |
| 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 | 57,737,000.00 | 68,936,000.00 | 46,487,000.00 | 59,478,000.00 | 50,314,000.00 | 68,152,000.00 | 51,378,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,259,000.00 | 143,544,000.00 | 146,822,000.00 | 136,730,000.00 | 127,299,000.00 | 118,348,000.00 | 126,896,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,216,000.00 | 315,120,000.00 | 433,109,000.00 | 367,688,000.00 | 392,946,000.00 | 373,278,000.00 | 354,988,000.00 |
| 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 | 2,104,943,000.00 | 2,028,652,000.00 | 1,808,655,000.00 | 1,811,658,000.00 | 1,814,660,000.00 | 1,817,663,000.00 | 1,820,666,000.00 |
| 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 | 18,420,000.00 | 20,558,000.00 | 11,899,000.00 | 23,903,000.00 | 24,619,000.00 | 28,825,000.00 | 32,400,000.00 |
| 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 | 77,558,000.00 | 74,447,000.00 | 65,620,000.00 | 60,022,000.00 | 56,320,000.00 | 53,458,000.00 | 52,734,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,200,921,000.00 | 2,123,657,000.00 | 1,886,174,000.00 | 1,895,583,000.00 | 1,895,599,000.00 | 1,899,946,000.00 | 1,905,800,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,538,137,000.00 | 2,438,777,000.00 | 2,319,283,000.00 | 2,263,271,000.00 | 2,288,545,000.00 | 2,273,224,000.00 | 2,260,788,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,000.00 | 248,000.00 | 249,000.00 | 248,000.00 | 249,000.00 | 250,000.00 | 252,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,813,751,000.00 | -5,558,809,000.00 | -5,380,827,000.00 | -5,324,865,000.00 | -5,208,553,000.00 | -5,110,421,000.00 | -4,996,624,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,320,717,000.00 | 1,281,577,000.00 | 1,239,131,000.00 | 1,350,713,000.00 | 1,312,390,000.00 | 1,281,270,000.00 | 1,244,271,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,765,179,000.00 | 3,638,923,000.00 | 3,509,124,000.00 | 3,388,059,000.00 | 3,286,635,000.00 | 3,157,877,000.00 | 3,056,327,000.00 |
| 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 | -101,697,000.00 | -97,599,000.00 | -93,442,000.00 | -102,145,000.00 | -94,697,000.00 | -99,769,000.00 | -106,321,000.00 |
| 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 | -829,306,000.00 | -735,660,000.00 | -725,765,000.00 | -687,990,000.00 | -703,976,000.00 | -770,793,000.00 | -802,095,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -829,306,000.00 | -735,660,000.00 | -725,765,000.00 | -687,990,000.00 | -703,976,000.00 | -770,793,000.00 | -802,095,000.00 |
| 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 | 1,708,831,000.00 | 1,703,117,000.00 | 1,593,518,000.00 | 1,575,281,000.00 | 1,584,569,000.00 | 1,502,431,000.00 | 1,458,693,000.00 |
| 公告日期 | 2025-07-30 | 2025-04-29 | 2025-02-04 | 2024-11-06 | 2024-07-31 | 2024-04-25 | 2024-01-25 | 2023-11-08 | 2023-08-02 | 2023-04-27 | 2023-01-26 |
| 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 |