| 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 | 2026-01-18 | 2025-09-28 | 2025-07-06 | 2025-04-13 | 2025-01-19 | 2024-09-29 | 2024-07-07 | 2024-04-14 | 2024-01-21 |
| 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 | 0927 | 0928 | 0928 | 0928 | 0928 | 0929 | 0929 | 0929 | 0929 |
| 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 | 74,978,000.00 | 24,745,000.00 | 21,646,000.00 | 20,197,000.00 | 53,975,000.00 |
| 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 | 29,655,000.00 | 29,422,000.00 | 29,112,000.00 | 28,780,000.00 | 28,559,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,081,000.00 | 83,567,000.00 | 86,228,000.00 | 102,664,000.00 | 63,251,000.00 |
| 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 | 8,130,000.00 | 13,126,000.00 | 12,121,000.00 | 8,020,000.00 | 8,982,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,856,000.00 | 3,922,000.00 | 4,160,000.00 | 4,067,000.00 | 4,381,000.00 |
| 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 | 29,286,000.00 | 26,495,000.00 | 36,006,000.00 | 30,579,000.00 | 29,765,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,986,000.00 | 181,277,000.00 | 189,273,000.00 | 194,307,000.00 | 188,913,000.00 |
| 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 | 1,293,448,000.00 | 1,229,085,000.00 | 1,271,679,000.00 | 1,267,469,000.00 | 1,261,323,000.00 |
| 在建工程(元) | - | 会员可见 | - | - | - | 49,445,000.00 | - | - | - |
| 无形资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 293,770,000.00 | 294,015,000.00 | 294,373,000.00 | 294,754,000.00 | 294,751,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,344,000.00 | 161,209,000.00 | 161,645,000.00 | 329,583,000.00 | 329,583,000.00 |
| 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 | - | - | - | - | - |
| 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 | 811,356,000.00 | 820,598,000.00 | 828,249,000.00 | 812,862,000.00 | 812,692,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,559,918,000.00 | 2,554,352,000.00 | 2,555,946,000.00 | 2,704,668,000.00 | 2,698,349,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,773,904,000.00 | 2,735,629,000.00 | 2,745,219,000.00 | 2,898,975,000.00 | 2,887,262,000.00 |
| 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 | 29,725,000.00 | 35,880,000.00 | 29,999,000.00 | 30,049,000.00 | 29,941,000.00 |
| 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 | 159,219,000.00 | 162,017,000.00 | 160,852,000.00 | 158,326,000.00 | 159,045,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,394,000.00 | 69,494,000.00 | 68,964,000.00 | 82,336,000.00 | 70,135,000.00 |
| 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 | 168,359,000.00 | 166,868,000.00 | 178,686,000.00 | 168,973,000.00 | 167,788,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,697,000.00 | 434,259,000.00 | 438,501,000.00 | 439,684,000.00 | 426,909,000.00 |
| 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 | 1,871,914,000.00 | 1,853,141,000.00 | 1,848,708,000.00 | 1,855,661,000.00 | 1,862,685,000.00 |
| 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 | 1,290,800,000.00 | 1,286,415,000.00 | 1,284,718,000.00 | 1,279,443,000.00 | 1,277,947,000.00 |
| 递延所得税负债非流动(元) | - | - | - | - | 11,624,000.00 | 13,612,000.00 | 19,105,000.00 | 26,808,000.00 | 27,878,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,174,338,000.00 | 3,153,168,000.00 | 3,152,531,000.00 | 3,161,912,000.00 | 3,168,510,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,601,035,000.00 | 3,587,427,000.00 | 3,591,032,000.00 | 3,601,596,000.00 | 3,595,419,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,000.00 | 828,000.00 | 828,000.00 | 828,000.00 | 827,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,200,625,000.00 | -3,195,629,000.00 | -3,180,482,000.00 | -3,165,336,000.00 | -3,150,203,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,568,000.00 | 533,818,000.00 | 531,304,000.00 | 528,887,000.00 | 524,970,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,891,977,000.00 | 1,866,660,000.00 | 1,853,118,000.00 | 1,983,944,000.00 | 1,967,555,000.00 |
| 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 | -56,880,000.00 | -57,475,000.00 | -50,581,000.00 | -50,944,000.00 | -51,306,000.00 |
| 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 | -827,131,000.00 | -851,798,000.00 | -845,813,000.00 | -702,621,000.00 | -708,157,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -827,131,000.00 | -851,798,000.00 | -845,813,000.00 | -702,621,000.00 | -708,157,000.00 |
| 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 | 2,773,904,000.00 | 2,735,629,000.00 | 2,745,219,000.00 | 2,898,975,000.00 | 2,887,262,000.00 |
| 公告日期 | 2026-02-18 | 2025-11-19 | 2025-08-06 | 2025-05-14 | 2025-02-25 | 2024-11-21 | 2024-08-06 | 2024-05-14 | 2024-02-21 |
| 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 |