| 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 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
| 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 |
| 报表年结日 | 0102 | 1227 | 1227 | 1227 | 1227 | 1228 | 1228 | 1228 | 1228 |
| 原始币种 | 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 |
| 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 | 36,309,000.00 | 44,510,000.00 | 59,820,000.00 | 54,016,000.00 | 30,672,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,244,000.00 | 109,788,000.00 | 129,633,000.00 | 130,505,000.00 | 127,332,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,891,000.00 | 403,673,000.00 | 419,385,000.00 | 411,928,000.00 | 404,060,000.00 |
| 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 | 16,876,000.00 | 15,213,000.00 | 15,566,000.00 | 21,324,000.00 | 25,130,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,320,000.00 | 573,184,000.00 | 624,404,000.00 | 617,773,000.00 | 587,194,000.00 |
| 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 | 232,911,000.00 | 224,174,000.00 | 221,769,000.00 | 212,428,000.00 | 205,025,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,635,000.00 | 605,859,000.00 | 622,562,000.00 | 627,671,000.00 | 643,359,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 828,727,000.00 | 828,553,000.00 | 829,246,000.00 | 827,400,000.00 | 828,279,000.00 |
| 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 | 94,324,000.00 | 98,733,000.00 | 99,586,000.00 | 99,844,000.00 | 102,489,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,746,597,000.00 | 1,757,319,000.00 | 1,773,163,000.00 | 1,767,343,000.00 | 1,779,152,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,330,917,000.00 | 2,330,503,000.00 | 2,397,567,000.00 | 2,385,116,000.00 | 2,366,346,000.00 |
| 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 | 13,661,000.00 | 12,975,000.00 | 13,039,000.00 | 11,416,000.00 | 10,061,000.00 |
| 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 | 17,210,000.00 | 16,850,000.00 | 16,331,000.00 | 15,459,000.00 | 15,288,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,648,000.00 | 139,057,000.00 | 165,809,000.00 | 170,548,000.00 | 156,827,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,577,000.00 | 10,377,000.00 | 7,700,000.00 | 10,021,000.00 | 5,981,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,199,000.00 | 34,977,000.00 | 29,645,000.00 | 28,324,000.00 | 16,083,000.00 |
| 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 | 27,515,000.00 | 31,843,000.00 | 29,895,000.00 | 24,504,000.00 | 23,923,000.00 |
| 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 | 5,556,000.00 | 7,651,000.00 | 6,693,000.00 | 6,287,000.00 | 8,002,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,366,000.00 | 253,730,000.00 | 269,112,000.00 | 266,559,000.00 | 236,165,000.00 |
| 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 | 713,450,000.00 | 691,726,000.00 | 730,666,000.00 | 732,097,000.00 | 751,315,000.00 |
| 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 | 66,977,000.00 | 71,474,000.00 | 75,585,000.00 | 74,794,000.00 | 78,852,000.00 |
| 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 | 124,280,000.00 | 124,611,000.00 | 130,403,000.00 | 129,748,000.00 | 131,636,000.00 |
| 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 | 6,791,000.00 | 6,591,000.00 | 10,577,000.00 | 7,476,000.00 | 7,086,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 911,498,000.00 | 894,402,000.00 | 947,231,000.00 | 944,115,000.00 | 968,889,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,148,864,000.00 | 1,148,132,000.00 | 1,216,343,000.00 | 1,210,674,000.00 | 1,205,054,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,444,265,000.00 | 1,442,958,000.00 | 1,438,074,000.00 | 1,431,862,000.00 | 1,427,120,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -219,268,000.00 | -218,951,000.00 | -217,729,000.00 | -225,163,000.00 | -237,698,000.00 |
| 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 | -42,964,000.00 | -41,656,000.00 | -39,141,000.00 | -32,277,000.00 | -28,150,000.00 |
| 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 | 1,182,053,000.00 | 1,182,371,000.00 | 1,181,224,000.00 | 1,174,442,000.00 | 1,161,292,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,182,053,000.00 | 1,182,371,000.00 | 1,181,224,000.00 | 1,174,442,000.00 | 1,161,292,000.00 |
| 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 | 2,330,917,000.00 | 2,330,503,000.00 | 2,397,567,000.00 | 2,385,116,000.00 | 2,366,346,000.00 |
| 公告日期 | 2026-04-28 | 2026-02-17 | 2025-11-04 | 2025-08-05 | 2025-04-29 | 2025-02-20 | 2024-11-05 | 2024-08-06 | 2024-05-07 |
| 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 |