| 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 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 |
| 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 | 1228 | 1228 | 1228 | 1229 | 1229 | 1229 | 1229 | 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 | 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 | 78,480,000.00 | 90,277,000.00 | 91,196,000.00 | 89,642,000.00 | 102,505,000.00 | 68,608,000.00 | 73,837,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,857,000.00 | 599,040,000.00 | 512,143,000.00 | 412,498,000.00 | 449,377,000.00 | 525,208,000.00 | 399,123,000.00 |
| 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 | 91,431,000.00 | 78,342,000.00 | 109,747,000.00 | 95,955,000.00 | 117,415,000.00 | 97,287,000.00 | 102,420,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,096,717,000.00 | 1,110,430,000.00 | 1,137,217,000.00 | 1,089,441,000.00 | 1,138,166,000.00 | 1,226,702,000.00 | 1,314,769,000.00 |
| 可收回本期税项(元) | - | - | - | - | - | - | - | - | - | 2,100,000.00 | - |
| 流动资产其他项目(元) | - | - | - | - | 26,578,000.00 | 7,231,000.00 | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,906,063,000.00 | 1,885,320,000.00 | 1,850,303,000.00 | 1,687,536,000.00 | 1,807,463,000.00 | 1,919,905,000.00 | 1,890,149,000.00 |
| 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 | 1,170,804,000.00 | 1,190,792,000.00 | 1,189,983,000.00 | 1,174,515,000.00 | 1,177,289,000.00 | 1,163,911,000.00 | 1,143,319,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,994,000.00 | 256,830,000.00 | 259,363,000.00 | 261,419,000.00 | 223,065,000.00 | 225,656,000.00 | 227,319,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,677,000.00 | 271,677,000.00 | 271,677,000.00 | 271,677,000.00 | 271,677,000.00 | 271,677,000.00 | 271,677,000.00 |
| 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 | 20,665,000.00 | 21,704,000.00 | 23,620,000.00 | 23,971,000.00 | 2,598,000.00 | 6,051,000.00 | 8,611,000.00 |
| 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 | 110,983,000.00 | 112,951,000.00 | 91,792,000.00 | 95,755,000.00 | 90,226,000.00 | 84,632,000.00 | 88,064,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,829,123,000.00 | 1,853,954,000.00 | 1,836,435,000.00 | 1,827,337,000.00 | 1,764,855,000.00 | 1,751,927,000.00 | 1,738,990,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,735,186,000.00 | 3,739,274,000.00 | 3,686,738,000.00 | 3,514,873,000.00 | 3,572,318,000.00 | 3,671,832,000.00 | 3,629,139,000.00 |
| 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 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 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 | 16,744,000.00 | 16,261,000.00 | 14,225,000.00 | 14,161,000.00 | 15,234,000.00 | 14,445,000.00 | 15,405,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,779,000.00 | 463,755,000.00 | 427,216,000.00 | 408,294,000.00 | 407,450,000.00 | 419,349,000.00 | 408,377,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,364,000.00 | 20,992,000.00 | 435,000.00 | 1,635,000.00 | 142,000.00 | - | 6,871,000.00 |
| 应付薪酬和福利(元) | - | - | - | - | - | - | - | - | - | 12,364,000.00 | - |
| 其他应付款及应计费用(元) | - | - | 会员可见 | - | - | - | 34,432,000.00 | - | - | - | 33,601,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 823,887,000.00 | 801,008,000.00 | 776,308,000.00 | 724,090,000.00 | 722,826,000.00 | 596,158,000.00 | 614,254,000.00 |
| 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 | 1,179,000,000.00 | 919,000,000.00 | 840,000,000.00 | 685,000,000.00 | 725,000,000.00 | 995,000,000.00 | 980,000,000.00 |
| 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 | 89,657,000.00 | 93,319,000.00 | 80,098,000.00 | 83,900,000.00 | 80,389,000.00 | 79,109,000.00 | 82,101,000.00 |
| 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 | 29,718,000.00 | 28,876,000.00 | 16,955,000.00 | 18,118,000.00 | - | - | - |
| 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 | 47,303,000.00 | 44,727,000.00 | 44,357,000.00 | 46,308,000.00 | 51,122,000.00 | 47,809,000.00 | 52,846,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,345,678,000.00 | 1,085,922,000.00 | 981,410,000.00 | 833,326,000.00 | 856,511,000.00 | 1,121,918,000.00 | 1,114,947,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,169,565,000.00 | 1,886,930,000.00 | 1,757,718,000.00 | 1,557,416,000.00 | 1,579,337,000.00 | 1,718,076,000.00 | 1,729,201,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,224,000.00 | 275,233,000.00 | 278,950,000.00 | 271,213,000.00 | 222,756,000.00 | 218,968,000.00 | 220,987,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,230,518,000.00 | 1,504,557,000.00 | 1,597,673,000.00 | 1,611,231,000.00 | 1,667,871,000.00 | 1,650,299,000.00 | 1,604,657,000.00 |
| 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 | 928,000.00 | 5,321,000.00 | 18,203,000.00 | 13,650,000.00 | 28,756,000.00 | 16,692,000.00 | 15,155,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,951,000.00 | 67,233,000.00 | 34,194,000.00 | 61,363,000.00 | 73,598,000.00 | 67,797,000.00 | 59,139,000.00 |
| 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 | 1,565,621,000.00 | 1,852,344,000.00 | 1,929,020,000.00 | 1,957,457,000.00 | 1,992,981,000.00 | 1,953,756,000.00 | 1,899,938,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,565,621,000.00 | 1,852,344,000.00 | 1,929,020,000.00 | 1,957,457,000.00 | 1,992,981,000.00 | 1,953,756,000.00 | 1,899,938,000.00 |
| 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 | 3,735,186,000.00 | 3,739,274,000.00 | 3,686,738,000.00 | 3,514,873,000.00 | 3,572,318,000.00 | 3,671,832,000.00 | 3,629,139,000.00 |
| 公告日期 | 2025-10-29 | 2025-07-31 | 2025-04-29 | 2025-02-19 | 2024-10-31 | 2024-08-01 | 2024-05-01 | 2024-02-21 | 2023-11-02 | 2023-08-03 | 2023-05-03 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | |||||||||||
| 核数师 |