| 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 | 2026-06-30 | 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 | 合并报表 |
| 报表年结日 | 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 |
| 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 | 2,312,518,000.00 | 1,772,845,000.00 | 1,592,391,000.00 | 1,453,549,000.00 | 1,316,999,000.00 | 1,118,804,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,000.00 | 43,000.00 | 44,000.00 | 44,000.00 | 218,000.00 | 226,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,069,000.00 | 128,644,000.00 | 132,007,000.00 | 84,635,000.00 | 75,881,000.00 | 89,325,000.00 |
| 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 | 52,377,000.00 | 62,706,000.00 | 63,424,000.00 | 49,459,000.00 | 51,734,000.00 | 79,853,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,447,000.00 | - | - | 1,322,000.00 | 1,839,000.00 | - |
| 短期投资(元) | - | - | - | - | - | 102,037,000.00 | 24,152,000.00 | 43,257,000.00 | 62,339,000.00 | 60,117,000.00 |
| 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 | 679,542,000.00 | 680,007,000.00 | 616,172,000.00 | 587,106,000.00 | 915,816,000.00 | 876,101,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,154,997,000.00 | 2,746,282,000.00 | 2,428,190,000.00 | 2,219,372,000.00 | 2,424,826,000.00 | 2,224,426,000.00 |
| 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 | 198,134,000.00 | 194,604,000.00 | 188,363,000.00 | 181,386,000.00 | 175,210,000.00 | 175,125,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,937,000.00 | 392,069,000.00 | 397,941,000.00 | 403,265,000.00 | 407,913,000.00 | 414,067,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,673,000.00 | 240,258,000.00 | 242,707,000.00 | 193,791,000.00 | 253,824,000.00 | 213,590,000.00 |
| 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 | 97,023,000.00 | 103,624,000.00 | 125,647,000.00 | 129,489,000.00 | 149,521,000.00 | 130,718,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,537,658,000.00 | 2,002,247,000.00 | 2,008,650,000.00 | 2,120,803,000.00 | 2,067,504,000.00 | 2,118,855,000.00 |
| 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 | 44,042,000.00 | 48,801,000.00 | 42,784,000.00 | 37,181,000.00 | 38,556,000.00 | 44,243,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,428,467,000.00 | 2,981,603,000.00 | 3,006,092,000.00 | 3,065,915,000.00 | 3,092,528,000.00 | 3,096,598,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,583,464,000.00 | 5,727,885,000.00 | 5,434,282,000.00 | 5,285,287,000.00 | 5,517,354,000.00 | 5,321,024,000.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,096,701,000.00 | 4,166,873,000.00 | 4,010,520,000.00 | 3,837,906,000.00 | 3,904,994,000.00 | 3,743,301,000.00 |
| 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 | 2,875,000.00 | 2,260,000.00 | 2,416,000.00 | 2,118,000.00 | 2,650,000.00 | 3,388,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,557,000.00 | 116,449,000.00 | 103,849,000.00 | 95,127,000.00 | 99,546,000.00 | 107,937,000.00 |
| 应付税项流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 359,000.00 | 14,337,000.00 | 6,648,000.00 | 2,497,000.00 | 8,307,000.00 | 8,509,000.00 |
| 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 | 86,749,000.00 | 91,200,000.00 | 87,675,000.00 | 94,844,000.00 | 186,645,000.00 | 155,405,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,722,000.00 | 4,797,000.00 | 6,279,000.00 | 7,181,000.00 | 6,064,000.00 | 5,628,000.00 |
| 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 | 288,490,000.00 | 312,347,000.00 | 285,098,000.00 | 266,409,000.00 | 436,132,000.00 | 422,707,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,591,453,000.00 | 4,708,263,000.00 | 4,502,485,000.00 | 4,306,082,000.00 | 4,644,338,000.00 | 4,446,875,000.00 |
| 非流动负债： | ||||||||||
| 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 | 7,172,000.00 | 7,888,000.00 | 8,641,000.00 | 2,068,000.00 | 1,677,000.00 | 1,821,000.00 |
| 应付账款及票据非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,341,000.00 | 63,242,000.00 | 48,526,000.00 | 43,675,000.00 | - | - |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,000.00 | 829,000.00 | 1,045,000.00 | 1,217,000.00 | 1,388,000.00 | 1,682,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,129,000.00 | 71,959,000.00 | 58,212,000.00 | 46,960,000.00 | 3,065,000.00 | 3,503,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,662,582,000.00 | 4,780,222,000.00 | 4,560,697,000.00 | 4,353,042,000.00 | 4,647,403,000.00 | 4,450,378,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,000.00 | 55,000.00 | 55,000.00 | 54,000.00 | 54,000.00 | 53,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,767,000.00 | 408,602,000.00 | 408,010,000.00 | 400,769,000.00 | 392,810,000.00 | 383,205,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 722,350,000.00 | 769,375,000.00 | 743,602,000.00 | 738,499,000.00 | 746,339,000.00 | 775,054,000.00 |
| 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 | -218,290,000.00 | -230,369,000.00 | -278,082,000.00 | -207,077,000.00 | -269,252,000.00 | -287,666,000.00 |
| 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 | 920,882,000.00 | 947,663,000.00 | 873,585,000.00 | 932,245,000.00 | 869,951,000.00 | 870,646,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,882,000.00 | 947,663,000.00 | 873,585,000.00 | 932,245,000.00 | 869,951,000.00 | 870,646,000.00 |
| 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 | 5,583,464,000.00 | 5,727,885,000.00 | 5,434,282,000.00 | 5,285,287,000.00 | 5,517,354,000.00 | 5,321,024,000.00 |
| 公告日期 | 2026-08-10 | 2026-05-11 | 2026-03-16 | 2025-11-10 | 2025-08-11 | 2025-05-12 | 2025-03-04 | 2024-11-08 | 2024-08-09 | 2024-05-10 |
| 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 |