| 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 | 50,899,000.00 | 93,526,000.00 | 159,588,000.00 | 63,541,000.00 | 174,025,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,445,000.00 | 98,803,000.00 | 96,457,000.00 | 96,189,000.00 | 93,025,000.00 |
| 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 | 19,725,000.00 | 19,118,000.00 | 16,596,000.00 | 18,871,000.00 | 17,204,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,685,000.00 | 81,283,000.00 | 82,228,000.00 | 85,815,000.00 | 92,538,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,754,000.00 | 292,730,000.00 | 354,869,000.00 | 264,416,000.00 | 376,792,000.00 |
| 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 | 2,050,815,000.00 | 2,080,544,000.00 | 2,099,544,000.00 | 2,126,618,000.00 | 2,158,250,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,889,000.00 | 90,877,000.00 | 93,243,000.00 | 95,610,000.00 | 40,977,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,942,000.00 | 98,186,000.00 | 100,333,000.00 | 100,333,000.00 | - |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,901,000.00 | 42,516,000.00 | 42,988,000.00 | 43,534,000.00 | 65,556,000.00 |
| 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 | 72,040,000.00 | 66,618,000.00 | 60,214,000.00 | 87,145,000.00 | 94,383,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,353,587,000.00 | 2,378,741,000.00 | 2,396,322,000.00 | 2,453,240,000.00 | 2,359,166,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,610,341,000.00 | 2,671,471,000.00 | 2,751,191,000.00 | 2,717,656,000.00 | 2,735,958,000.00 |
| 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 | - | - | 28,553,000.00 | 33,118,000.00 | 18,260,000.00 | 16,250,000.00 | 16,250,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,421,000.00 | 19,715,000.00 | 13,561,000.00 | 15,026,000.00 | 22,554,000.00 |
| 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 | 43,917,000.00 | 64,811,000.00 | 55,760,000.00 | 44,577,000.00 | 42,928,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,424,000.00 | 51,570,000.00 | 47,733,000.00 | 41,653,000.00 | 31,269,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,315,000.00 | 169,214,000.00 | 135,314,000.00 | 117,506,000.00 | 113,001,000.00 |
| 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 | 1,808,907,000.00 | 1,773,221,000.00 | 1,792,005,000.00 | 1,650,438,000.00 | 1,603,071,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,815,000.00 | 38,259,000.00 | 39,842,000.00 | 41,167,000.00 | 42,434,000.00 |
| 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 | 116,859,000.00 | 114,140,000.00 | 120,273,000.00 | 121,846,000.00 | 123,767,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,962,581,000.00 | 1,925,620,000.00 | 1,952,120,000.00 | 1,813,451,000.00 | 1,769,272,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,091,896,000.00 | 2,094,834,000.00 | 2,087,434,000.00 | 1,930,957,000.00 | 1,882,273,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,000.00 | 110,000.00 | 114,000.00 | 119,000.00 | 122,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 930,311,000.00 | 964,348,000.00 | 1,003,736,000.00 | 1,043,691,000.00 | 1,069,638,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -425,224,000.00 | -406,092,000.00 | -355,471,000.00 | -292,178,000.00 | -256,319,000.00 |
| 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 | 13,249,000.00 | 18,271,000.00 | 15,378,000.00 | 35,067,000.00 | 40,244,000.00 |
| 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 | 518,445,000.00 | 576,637,000.00 | 663,757,000.00 | 786,699,000.00 | 853,685,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 518,445,000.00 | 576,637,000.00 | 663,757,000.00 | 786,699,000.00 | 853,685,000.00 |
| 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 | 2,610,341,000.00 | 2,671,471,000.00 | 2,751,191,000.00 | 2,717,656,000.00 | 2,735,958,000.00 |
| 公告日期 | 2026-04-23 | 2026-02-12 | 2025-10-23 | 2025-07-24 | 2025-04-22 | 2025-02-13 | 2024-10-17 | 2024-07-23 | 2024-04-18 |
| 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 |