| 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 | 2025-07-06 | 2025-04-13 | 2025-01-19 | 2024-09-29 | 2024-07-07 | 2024-04-14 | 2024-01-21 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2023-01-22 |
| 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 | 0928 | 0928 | 0928 | 0929 | 0929 | 0929 | 0929 | 1001 | 1001 | 1001 | 1001 |
| 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 | 21,646,000.00 | 20,197,000.00 | 53,975,000.00 | 157,653,000.00 | 154,073,000.00 | 94,911,000.00 | 153,846,000.00 |
| 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 | 29,112,000.00 | 28,780,000.00 | 28,559,000.00 | 28,254,000.00 | 27,947,000.00 | 27,925,000.00 | 27,772,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,228,000.00 | 102,664,000.00 | 63,251,000.00 | 99,678,000.00 | 82,776,000.00 | 96,657,000.00 | 56,987,000.00 |
| 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 | 12,121,000.00 | 8,020,000.00 | 8,982,000.00 | 16,911,000.00 | 10,323,000.00 | 10,856,000.00 | 11,247,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,160,000.00 | 4,067,000.00 | 4,381,000.00 | 3,896,000.00 | 4,606,000.00 | 5,287,000.00 | 5,070,000.00 |
| 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 | 36,006,000.00 | 30,579,000.00 | 29,765,000.00 | 19,592,000.00 | 15,811,000.00 | 14,353,000.00 | 9,428,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,273,000.00 | 194,307,000.00 | 188,913,000.00 | 325,984,000.00 | 295,536,000.00 | 249,989,000.00 | 264,350,000.00 |
| 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 | 1,271,679,000.00 | 1,267,469,000.00 | 1,261,323,000.00 | 1,226,942,000.00 | 1,249,618,000.00 | 1,251,969,000.00 | 1,251,566,000.00 |
| 在建工程(元) | - | - | - | 会员可见 | - | - | - | 31,647,000.00 | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,373,000.00 | 294,754,000.00 | 294,751,000.00 | 294,830,000.00 | 295,015,000.00 | 295,199,000.00 | 295,451,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,645,000.00 | 329,583,000.00 | 329,583,000.00 | 329,986,000.00 | 339,389,000.00 | 353,611,000.00 | 359,511,000.00 |
| 递延所得税资产非流动(元) | 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 | 828,249,000.00 | 812,862,000.00 | 812,692,000.00 | 791,703,000.00 | 772,221,000.00 | 752,613,000.00 | 736,140,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,555,946,000.00 | 2,704,668,000.00 | 2,698,349,000.00 | 2,675,108,000.00 | 2,656,243,000.00 | 2,653,392,000.00 | 2,642,668,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,745,219,000.00 | 2,898,975,000.00 | 2,887,262,000.00 | 3,001,092,000.00 | 2,951,779,000.00 | 2,903,381,000.00 | 2,907,018,000.00 |
| 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 | 29,999,000.00 | 30,049,000.00 | 29,941,000.00 | 29,964,000.00 | 29,970,000.00 | 29,976,000.00 | 30,110,000.00 |
| 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 | 160,852,000.00 | 158,326,000.00 | 159,045,000.00 | 142,518,000.00 | 161,398,000.00 | 166,776,000.00 | 168,946,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,964,000.00 | 82,336,000.00 | 70,135,000.00 | 84,960,000.00 | 50,885,000.00 | 58,476,000.00 | 37,519,000.00 |
| 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 | 178,686,000.00 | 168,973,000.00 | 167,788,000.00 | 302,178,000.00 | 281,781,000.00 | 243,535,000.00 | 224,740,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,501,000.00 | 439,684,000.00 | 426,909,000.00 | 559,620,000.00 | 524,034,000.00 | 498,763,000.00 | 461,315,000.00 |
| 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 | 1,705,927,000.00 | 1,712,360,000.00 | 1,718,813,000.00 | 1,724,933,000.00 | 1,731,406,000.00 | 1,737,032,000.00 | 1,793,395,000.00 |
| 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 | 1,284,718,000.00 | 1,279,443,000.00 | 1,277,947,000.00 | 1,265,514,000.00 | 1,220,968,000.00 | 1,195,644,000.00 | 1,177,309,000.00 |
| 递延所得税负债非流动(元) | - | - | 会员可见 | 会员可见 | 19,105,000.00 | 26,808,000.00 | 27,878,000.00 | 26,229,000.00 | 41,113,000.00 | 40,544,000.00 | 42,084,000.00 |
| 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 | 142,781,000.00 | 143,301,000.00 | 143,872,000.00 | 143,123,000.00 | 139,675,000.00 | 132,841,000.00 | 135,983,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,152,531,000.00 | 3,161,912,000.00 | 3,168,510,000.00 | 3,159,799,000.00 | 3,133,162,000.00 | 3,106,061,000.00 | 3,148,771,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,591,032,000.00 | 3,601,596,000.00 | 3,595,419,000.00 | 3,719,419,000.00 | 3,657,196,000.00 | 3,604,824,000.00 | 3,610,086,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 828,000.00 | 828,000.00 | 827,000.00 | 826,000.00 | 826,000.00 | 826,000.00 | 826,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,180,482,000.00 | -3,165,336,000.00 | -3,150,203,000.00 | -3,125,037,000.00 | -3,094,737,000.00 | -3,067,885,000.00 | -3,049,305,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,304,000.00 | 528,887,000.00 | 524,970,000.00 | 520,076,000.00 | 516,789,000.00 | 514,395,000.00 | 511,924,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,853,118,000.00 | 1,983,944,000.00 | 1,967,555,000.00 | 1,937,598,000.00 | 1,924,466,000.00 | 1,904,348,000.00 | 1,886,980,000.00 |
| 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 | -50,581,000.00 | -50,944,000.00 | -51,306,000.00 | -51,790,000.00 | -52,761,000.00 | -53,127,000.00 | -53,493,000.00 |
| 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 | -845,813,000.00 | -702,621,000.00 | -708,157,000.00 | -718,327,000.00 | -705,417,000.00 | -701,443,000.00 | -703,068,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -845,813,000.00 | -702,621,000.00 | -708,157,000.00 | -718,327,000.00 | -705,417,000.00 | -701,443,000.00 | -703,068,000.00 |
| 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 | 2,745,219,000.00 | 2,898,975,000.00 | 2,887,262,000.00 | 3,001,092,000.00 | 2,951,779,000.00 | 2,903,381,000.00 | 2,907,018,000.00 |
| 公告日期 | 2025-08-06 | 2025-05-14 | 2025-02-25 | 2024-11-21 | 2024-08-06 | 2024-05-14 | 2024-02-21 | 2023-11-21 | 2023-08-09 | 2023-05-17 | 2023-03-01 |
| 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 |