| 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 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 |
| 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 | 0103 | 0103 | 1228 | 1228 | 1228 | 1228 | 1230 | 1230 | 1230 | 1230 |
| 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 | 213,767,000.00 | 191,216,000.00 | 205,501,000.00 | 191,091,000.00 | 191,832,000.00 | 213,209,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,951,000.00 | 555,679,000.00 | 557,729,000.00 | 712,828,000.00 | 686,040,000.00 | 681,921,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 937,980,000.00 | 1,419,309,000.00 | 1,368,018,000.00 | 1,516,779,000.00 | 1,836,021,000.00 | 1,969,133,000.00 |
| 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 | 650,210,000.00 | 157,510,000.00 | 144,967,000.00 | 175,058,000.00 | 177,804,000.00 | 164,710,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,285,908,000.00 | 2,323,714,000.00 | 2,276,215,000.00 | 2,595,756,000.00 | 2,891,697,000.00 | 3,028,973,000.00 |
| 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 | 209,801,000.00 | 398,089,000.00 | 414,366,000.00 | 415,527,000.00 | 431,714,000.00 | 442,315,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 936,294,000.00 | 1,197,310,000.00 | 1,235,704,000.00 | 1,201,008,000.00 | 1,235,056,000.00 | 1,241,624,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,736,000.00 | 1,099,858,000.00 | 1,112,744,000.00 | 1,093,099,000.00 | 1,105,378,000.00 | 1,106,590,000.00 |
| 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 | 17,029,000.00 | 21,003,000.00 | 21,954,000.00 | 20,133,000.00 | 19,818,000.00 | 21,732,000.00 |
| 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 | 1,272,076,000.00 | 549,702,000.00 | 579,331,000.00 | 587,765,000.00 | 595,368,000.00 | 591,446,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,093,936,000.00 | 3,265,962,000.00 | 3,364,099,000.00 | 3,317,532,000.00 | 3,387,334,000.00 | 3,403,707,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,379,844,000.00 | 5,589,676,000.00 | 5,640,314,000.00 | 5,913,288,000.00 | 6,279,031,000.00 | 6,432,680,000.00 |
| 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 | 44,250,000.00 | 44,250,000.00 | 59,000,000.00 | 59,000,000.00 | 59,000,000.00 | 52,750,000.00 |
| 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 | 65,136,000.00 | 103,867,000.00 | 110,640,000.00 | 112,721,000.00 | 101,541,000.00 | 100,266,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,114,000.00 | 833,798,000.00 | 742,252,000.00 | 990,423,000.00 | 1,107,540,000.00 | 1,131,630,000.00 |
| 应付薪酬和福利(元) | - | - | 会员可见 | - | - | - | 98,521,000.00 | - | - | - |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | - | 会员可见 | 512,717,000.00 | 477,524,000.00 | - | 493,134,000.00 | 459,384,000.00 | 474,840,000.00 |
| 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 | 240,263,000.00 | - | 380,155,000.00 | - | 623,000.00 | 4,986,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,566,480,000.00 | 1,459,439,000.00 | 1,390,568,000.00 | 1,655,278,000.00 | 1,728,088,000.00 | 1,764,472,000.00 |
| 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 | 3,224,155,000.00 | 3,237,419,000.00 | 3,235,640,000.00 | 3,310,256,000.00 | 3,504,275,000.00 | 3,588,945,000.00 |
| 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 | 217,483,000.00 | 328,150,000.00 | 354,015,000.00 | 348,072,000.00 | 365,580,000.00 | 379,365,000.00 |
| 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 | 307,323,000.00 | 226,494,000.00 | 240,738,000.00 | 325,646,000.00 | 333,128,000.00 | 360,372,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,748,961,000.00 | 3,792,063,000.00 | 3,830,393,000.00 | 3,983,974,000.00 | 4,202,983,000.00 | 4,328,682,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,315,441,000.00 | 5,251,502,000.00 | 5,220,961,000.00 | 5,639,252,000.00 | 5,931,071,000.00 | 6,093,154,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,516,000.00 | 3,515,000.00 | 3,501,000.00 | 3,500,000.00 | 3,498,000.00 | 3,495,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,078,000.00 | 354,760,000.00 | 353,367,000.00 | 348,837,000.00 | 343,042,000.00 | 336,851,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,400,000.00 | 515,772,000.00 | 554,796,000.00 | 476,796,000.00 | 515,595,000.00 | 537,702,000.00 |
| 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 | -519,591,000.00 | -535,873,000.00 | -492,311,000.00 | -555,097,000.00 | -514,175,000.00 | -538,522,000.00 |
| 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 | 64,403,000.00 | 338,174,000.00 | 419,353,000.00 | 274,036,000.00 | 347,960,000.00 | 339,526,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,403,000.00 | 338,174,000.00 | 419,353,000.00 | 274,036,000.00 | 347,960,000.00 | 339,526,000.00 |
| 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 | 5,379,844,000.00 | 5,589,676,000.00 | 5,640,314,000.00 | 5,913,288,000.00 | 6,279,031,000.00 | 6,432,680,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-08 | 2025-02-14 | 2024-11-07 | 2024-08-08 | 2024-05-09 | 2024-02-16 | 2023-11-09 | 2023-08-10 | 2023-05-03 |
| 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 |