| 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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 215,157,000.00 | 215,236,000.00 | 591,906,000.00 | 276,402,000.00 | 273,732,000.00 | 309,192,000.00 | 307,367,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,298,000.00 | 271,155,000.00 | 241,092,000.00 | 259,327,000.00 | 256,270,000.00 | 258,663,000.00 | 253,995,000.00 |
| 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 | 86,326,000.00 | 93,639,000.00 | 72,667,000.00 | 67,362,000.00 | 130,976,000.00 | 129,112,000.00 | 116,845,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,930,000.00 | 421,775,000.00 | 403,422,000.00 | 389,608,000.00 | 366,251,000.00 | 354,293,000.00 | 351,275,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,441,000.00 | 81,691,000.00 | 71,194,000.00 | 32,694,000.00 | - | - | - |
| 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 | 50,370,000.00 | 28,790,000.00 | 35,369,000.00 | 32,643,000.00 | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,099,522,000.00 | 1,112,286,000.00 | 1,415,650,000.00 | 1,058,036,000.00 | 1,027,229,000.00 | 1,051,260,000.00 | 1,029,482,000.00 |
| 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 | 390,906,000.00 | 373,570,000.00 | 345,356,000.00 | 340,199,000.00 | 318,718,000.00 | 317,571,000.00 | 315,175,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,209,548,000.00 | 1,219,942,000.00 | 1,022,609,000.00 | 1,067,833,000.00 | 1,067,023,000.00 | 1,093,596,000.00 | 1,108,759,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,116,535,000.00 | 1,104,640,000.00 | 1,040,235,000.00 | 1,055,462,000.00 | 1,036,146,000.00 | 1,043,273,000.00 | 1,041,606,000.00 |
| 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 | 48,936,000.00 | 45,763,000.00 | 34,175,000.00 | 46,080,000.00 | 55,587,000.00 | 56,050,000.00 | 44,680,000.00 |
| 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 | 200,356,000.00 | 218,294,000.00 | 220,199,000.00 | 214,378,000.00 | 234,668,000.00 | 215,851,000.00 | 202,697,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,966,281,000.00 | 2,962,209,000.00 | 2,662,574,000.00 | 2,723,952,000.00 | 2,712,142,000.00 | 2,726,341,000.00 | 2,712,917,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,065,803,000.00 | 4,074,495,000.00 | 4,078,224,000.00 | 3,781,988,000.00 | 3,739,371,000.00 | 3,777,601,000.00 | 3,742,399,000.00 |
| 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 | 601,505,000.00 | 24,219,000.00 | 19,375,000.00 | 14,531,000.00 | 85,387,000.00 | 95,644,000.00 | - |
| 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 | 15,039,000.00 | 14,613,000.00 | 16,303,000.00 | 15,284,000.00 | 14,461,000.00 | 14,618,000.00 | 14,792,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,666,000.00 | 107,492,000.00 | 94,397,000.00 | 92,326,000.00 | 93,550,000.00 | 99,766,000.00 | 112,785,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,424,000.00 | 69,600,000.00 | 52,582,000.00 | 75,455,000.00 | 63,869,000.00 | 64,645,000.00 | 53,611,000.00 |
| 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 | 131,939,000.00 | 102,487,000.00 | 111,896,000.00 | 100,844,000.00 | 90,306,000.00 | 94,548,000.00 | 93,362,000.00 |
| 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 | 9,990,000.00 | 9,905,000.00 | 7,841,000.00 | 8,540,000.00 | 8,139,000.00 | 8,275,000.00 | 7,743,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 912,563,000.00 | 328,316,000.00 | 302,394,000.00 | 306,980,000.00 | 355,712,000.00 | 377,496,000.00 | 282,293,000.00 |
| 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 | 1,205,092,000.00 | 1,229,365,000.00 | 1,836,620,000.00 | 914,763,000.00 | 850,089,000.00 | 764,616,000.00 | 871,643,000.00 |
| 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 | 167,808,000.00 | 169,561,000.00 | 170,082,000.00 | 166,849,000.00 | 168,017,000.00 | 159,538,000.00 | 156,910,000.00 |
| 衍生工具负债非流动(元) | - | - | - | - | - | 571,713,000.00 | - | 570,255,000.00 | 569,527,000.00 | 568,798,000.00 | 568,069,000.00 |
| 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 | 68,945,000.00 | 86,525,000.00 | 31,431,000.00 | 35,317,000.00 | 74,453,000.00 | 70,653,000.00 | 61,693,000.00 |
| 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 | 189,808,000.00 | 154,820,000.00 | 139,745,000.00 | 199,940,000.00 | 142,352,000.00 | 153,340,000.00 | 126,853,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,631,653,000.00 | 2,211,984,000.00 | 2,177,878,000.00 | 1,887,124,000.00 | 1,804,438,000.00 | 1,716,945,000.00 | 1,785,168,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,544,216,000.00 | 2,540,300,000.00 | 2,480,272,000.00 | 2,194,104,000.00 | 2,160,150,000.00 | 2,094,441,000.00 | 2,067,461,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,000.00 | 916,000.00 | 915,000.00 | 909,000.00 | 909,000.00 | 909,000.00 | 908,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -691,810,000.00 | -680,753,000.00 | -646,422,000.00 | -647,262,000.00 | -612,777,000.00 | -513,782,000.00 | -481,678,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,316,854,000.00 | 1,301,582,000.00 | 1,310,527,000.00 | 1,302,484,000.00 | 1,262,319,000.00 | 1,283,675,000.00 | 1,245,297,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,481,000.00 | 931,176,000.00 | 943,578,000.00 | 946,859,000.00 | 927,025,000.00 | 907,528,000.00 | 903,344,000.00 |
| 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 | -24,854,000.00 | -18,726,000.00 | -10,646,000.00 | -15,106,000.00 | 1,745,000.00 | 4,830,000.00 | 7,067,000.00 |
| 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 | 1,521,587,000.00 | 1,534,195,000.00 | 1,597,952,000.00 | 1,587,884,000.00 | 1,579,221,000.00 | 1,683,160,000.00 | 1,674,938,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,521,587,000.00 | 1,534,195,000.00 | 1,597,952,000.00 | 1,587,884,000.00 | 1,579,221,000.00 | 1,683,160,000.00 | 1,674,938,000.00 |
| 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 | 4,065,803,000.00 | 4,074,495,000.00 | 4,078,224,000.00 | 3,781,988,000.00 | 3,739,371,000.00 | 3,777,601,000.00 | 3,742,399,000.00 |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-05-05 | 2025-02-25 | 2024-11-04 | 2024-07-29 | 2024-05-06 | 2024-02-28 | 2023-10-25 | 2023-07-27 | 2023-04-26 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |