| 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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 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 |
| 报表年结日 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 原始币种 | 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 |
| 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 | 1,053,326,000.00 | 794,617,000.00 | 321,014,000.00 | 426,990,000.00 |
| 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 | 21,867,000.00 | 18,078,000.00 | 17,210,000.00 | 30,570,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,075,000.00 | 346,784,000.00 | 397,453,000.00 | 60,330,000.00 |
| 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 | 95,208,000.00 | 105,873,000.00 | 88,793,000.00 | 71,814,000.00 |
| 可收回本期税项(元) | - | - | - | - | - | - | 74,415,000.00 | 42,136,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,239,476,000.00 | 1,265,352,000.00 | 898,885,000.00 | 631,840,000.00 |
| 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 | 131,319,000.00 | 139,542,000.00 | 137,153,000.00 | 131,667,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,102,000.00 | 277,218,000.00 | 275,230,000.00 | 267,512,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,226,000.00 | 787,634,000.00 | 789,068,000.00 | 770,820,000.00 |
| 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 | 271,658,000.00 | 287,810,000.00 | 239,300,000.00 | 248,642,000.00 |
| 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 | 527,029,000.00 | 455,766,000.00 | 436,659,000.00 | 460,571,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,979,334,000.00 | 1,947,970,000.00 | 1,877,410,000.00 | 1,879,212,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,218,810,000.00 | 3,213,322,000.00 | 2,776,295,000.00 | 2,511,052,000.00 |
| 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 | - | - | - | - | - |
| 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 | 206,070,000.00 | 185,396,000.00 | 185,424,000.00 | 195,685,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,830,000.00 | 247,109,000.00 | 143,339,000.00 | 149,892,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,830,000.00 | 351,721,000.00 | 151,332,000.00 | 205,919,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,548,000.00 | 238,864,000.00 | 65,774,000.00 | 51,986,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,050,000.00 | 220,466,000.00 | 199,718,000.00 | 189,304,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,328,000.00 | 1,243,556,000.00 | 745,587,000.00 | 792,786,000.00 |
| 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 | 1,491,095,000.00 | 1,490,570,000.00 | 2,290,044,000.00 | 1,489,514,000.00 |
| 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 | 265,373,000.00 | 214,990,000.00 | 208,734,000.00 | 224,365,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,357,000.00 | 116,055,000.00 | 69,279,000.00 | 83,650,000.00 |
| 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 | 291,063,000.00 | 277,957,000.00 | 235,303,000.00 | 265,621,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,150,888,000.00 | 2,099,572,000.00 | 2,803,360,000.00 | 2,063,150,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,128,216,000.00 | 3,343,128,000.00 | 3,548,947,000.00 | 2,855,936,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,709,000.00 | 1,709,000.00 | 1,709,000.00 | 1,757,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -637,507,000.00 | -638,488,000.00 | -638,479,000.00 | -645,441,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 762,583,000.00 | 753,605,000.00 | 746,734,000.00 | 740,434,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,654,000.00 | -200,296,000.00 | -846,162,000.00 | -393,621,000.00 |
| 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 | -48,845,000.00 | -46,336,000.00 | -36,454,000.00 | -48,013,000.00 |
| 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 | 90,594,000.00 | -129,806,000.00 | -772,652,000.00 | -344,884,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,594,000.00 | -129,806,000.00 | -772,652,000.00 | -344,884,000.00 |
| 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 | 3,218,810,000.00 | 3,213,322,000.00 | 2,776,295,000.00 | 2,511,052,000.00 |
| 公告日期 | 2025-08-15 | 2025-05-07 | 2025-02-06 | 2024-11-07 | 2024-08-15 | 2024-05-09 | 2024-02-06 | 2023-11-07 |
| 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 |
| 审计意见 | ||||||||
| 核数师 |