| 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 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-06-01 | 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-06-03 | 2023-03-04 |
| 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 | 1129 | 1129 | 1129 | 1130 | 1130 | 1130 | 1130 | 1202 | 1202 | 1202 | 1202 |
| 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 | 131,412,000.00 | 114,823,000.00 | 165,249,000.00 | 179,453,000.00 | 94,934,000.00 | 103,183,000.00 | 125,482,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,781,000.00 | 571,134,000.00 | 525,689,000.00 | 577,932,000.00 | 576,060,000.00 | 586,609,000.00 | 566,358,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,029,000.00 | 496,085,000.00 | 490,179,000.00 | 442,040,000.00 | 472,641,000.00 | 499,275,000.00 | 526,041,000.00 |
| 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 | 115,070,000.00 | 109,021,000.00 | 115,731,000.00 | 112,678,000.00 | 97,756,000.00 | 128,885,000.00 | 123,034,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,330,292,000.00 | 1,291,063,000.00 | 1,296,848,000.00 | 1,312,103,000.00 | 1,241,391,000.00 | 1,317,952,000.00 | 1,340,915,000.00 |
| 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 | 1,855,203,000.00 | 1,813,723,000.00 | 1,772,088,000.00 | 824,655,000.00 | 1,709,191,000.00 | 1,673,871,000.00 | 1,623,489,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 806,148,000.00 | 813,063,000.00 | 702,307,000.00 | 729,140,000.00 | 746,521,000.00 | 721,564,000.00 | 697,104,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,591,709,000.00 | 1,578,297,000.00 | 1,486,784,000.00 | 1,486,512,000.00 | 1,490,535,000.00 | 1,441,414,000.00 | 1,391,057,000.00 |
| 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 | -605,107,000.00 | -577,036,000.00 | -576,054,000.00 | 371,165,000.00 | -527,730,000.00 | -536,754,000.00 | -516,829,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,647,953,000.00 | 3,628,047,000.00 | 3,385,125,000.00 | 3,411,472,000.00 | 3,418,517,000.00 | 3,300,095,000.00 | 3,194,821,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,978,245,000.00 | 4,919,110,000.00 | 4,681,973,000.00 | 4,723,575,000.00 | 4,659,908,000.00 | 4,618,047,000.00 | 4,535,736,000.00 |
| 流动负债： | |||||||||||
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,347,000.00 | 475,491,000.00 | 462,193,000.00 | 441,541,000.00 | 407,467,000.00 | 466,683,000.00 | 478,411,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,244,000.00 | 46,883,000.00 | 49,516,000.00 | 47,688,000.00 | 33,007,000.00 | 28,229,000.00 | 16,348,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,861,000.00 | 78,343,000.00 | 63,116,000.00 | 95,680,000.00 | 75,035,000.00 | 66,749,000.00 | 51,920,000.00 |
| 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 | 87,495,000.00 | 83,350,000.00 | 78,352,000.00 | 107,902,000.00 | 102,837,000.00 | 99,171,000.00 | 96,497,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,947,000.00 | 684,067,000.00 | 653,177,000.00 | 692,811,000.00 | 618,346,000.00 | 660,832,000.00 | 643,176,000.00 |
| 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 | 2,020,273,000.00 | 2,023,520,000.00 | 1,829,253,000.00 | 1,836,590,000.00 | 1,872,468,000.00 | 1,852,036,000.00 | 1,845,281,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 411,304,000.00 | 419,409,000.00 | 431,298,000.00 | 438,261,000.00 | 441,968,000.00 | 422,022,000.00 | 413,152,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,431,577,000.00 | 2,442,929,000.00 | 2,260,551,000.00 | 2,274,851,000.00 | 2,314,436,000.00 | 2,274,058,000.00 | 2,258,433,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,136,524,000.00 | 3,126,996,000.00 | 2,913,728,000.00 | 2,967,662,000.00 | 2,932,782,000.00 | 2,934,890,000.00 | 2,901,609,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,613,000.00 | 54,508,000.00 | 54,438,000.00 | 54,093,000.00 | 54,016,000.00 | 53,860,000.00 | 53,819,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,324,000.00 | 310,458,000.00 | 309,624,000.00 | 301,485,000.00 | 294,035,000.00 | 280,120,000.00 | 272,820,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,944,380,000.00 | 1,901,372,000.00 | 1,862,252,000.00 | 1,842,507,000.00 | 1,808,687,000.00 | 1,782,215,000.00 | 1,752,943,000.00 |
| 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 | -474,326,000.00 | -474,945,000.00 | -458,789,000.00 | -442,880,000.00 | -430,295,000.00 | -433,705,000.00 | -446,116,000.00 |
| 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 | 1,840,991,000.00 | 1,791,393,000.00 | 1,767,525,000.00 | 1,755,205,000.00 | 1,726,443,000.00 | 1,682,490,000.00 | 1,633,466,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 730,000.00 | 721,000.00 | 720,000.00 | 708,000.00 | 683,000.00 | 667,000.00 | 661,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,841,721,000.00 | 1,792,114,000.00 | 1,768,245,000.00 | 1,755,913,000.00 | 1,727,126,000.00 | 1,683,157,000.00 | 1,634,127,000.00 |
| 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 | 4,978,245,000.00 | 4,919,110,000.00 | 4,681,973,000.00 | 4,723,575,000.00 | 4,659,908,000.00 | 4,618,047,000.00 | 4,535,736,000.00 |
| 公告日期 | 2025-09-25 | 2025-06-26 | 2025-03-27 | 2025-01-23 | 2024-09-26 | 2024-06-27 | 2024-03-28 | 2024-01-24 | 2023-09-28 | 2023-06-29 | 2023-03-30 |
| 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 |