| 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 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-06-25 | 2023-03-26 |
| 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 | 1228 | 1228 | 1228 | 1229 | 1229 | 1229 | 1229 | 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 | 301,500,000.00 | 308,200,000.00 | 338,900,000.00 | 72,800,000.00 | 42,200,000.00 | 48,200,000.00 | 46,700,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,700,000.00 | 131,700,000.00 | 116,900,000.00 | 128,800,000.00 | 128,200,000.00 | 115,700,000.00 | 143,900,000.00 |
| 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 | 243,600,000.00 | 235,500,000.00 | 235,700,000.00 | 216,400,000.00 | 242,000,000.00 | 234,800,000.00 | 224,200,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,900,000.00 | 154,800,000.00 | 159,800,000.00 | 156,200,000.00 | 150,100,000.00 | 145,900,000.00 | 134,000,000.00 |
| 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 | 21,700,000.00 | 21,000,000.00 | 20,400,000.00 | 20,000,000.00 | 41,900,000.00 | 43,200,000.00 | 39,300,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,400,000.00 | 851,200,000.00 | 871,700,000.00 | 594,200,000.00 | 604,400,000.00 | 587,800,000.00 | 588,100,000.00 |
| 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 | 280,500,000.00 | 271,200,000.00 | 251,300,000.00 | 243,600,000.00 | 227,300,000.00 | 218,600,000.00 | 213,600,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,900,000.00 | 58,100,000.00 | 60,200,000.00 | 62,400,000.00 | 50,700,000.00 | 52,200,000.00 | 53,600,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,900,000.00 | 568,900,000.00 | 568,900,000.00 | 569,100,000.00 | 558,200,000.00 | 558,200,000.00 | 558,200,000.00 |
| 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 | 168,700,000.00 | 164,800,000.00 | 162,500,000.00 | 163,200,000.00 | 150,200,000.00 | 146,000,000.00 | 143,600,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,074,000,000.00 | 1,063,000,000.00 | 1,042,900,000.00 | 1,038,300,000.00 | 986,400,000.00 | 975,000,000.00 | 969,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,912,400,000.00 | 1,914,200,000.00 | 1,914,600,000.00 | 1,632,500,000.00 | 1,590,800,000.00 | 1,562,800,000.00 | 1,557,100,000.00 |
| 流动负债： | |||||||||||
| 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 | 11,600,000.00 | 11,700,000.00 | 11,600,000.00 | 12,100,000.00 | 12,100,000.00 | 11,600,000.00 | 11,100,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,000,000.00 | 58,800,000.00 | 61,900,000.00 | 63,100,000.00 | 57,400,000.00 | 58,400,000.00 | 54,900,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,600,000.00 | 63,300,000.00 | 61,100,000.00 | 64,700,000.00 | 55,200,000.00 | 54,000,000.00 | 56,200,000.00 |
| 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 | 41,100,000.00 | 36,400,000.00 | 37,400,000.00 | 37,100,000.00 | 42,100,000.00 | 42,500,000.00 | 37,400,000.00 |
| 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 | 86,200,000.00 | 102,100,000.00 | 116,200,000.00 | 115,500,000.00 | 96,200,000.00 | 84,400,000.00 | 85,400,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,500,000.00 | 272,300,000.00 | 288,200,000.00 | 292,500,000.00 | 263,000,000.00 | 250,900,000.00 | 245,000,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | - | 会员可见 | 会员可见 | 会员可见 | 177,000,000.00 | 179,500,000.00 | 179,400,000.00 | 219,300,000.00 | 234,200,000.00 | 232,100,000.00 | 250,300,000.00 |
| 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 | 32,200,000.00 | 34,100,000.00 | 35,300,000.00 | 37,800,000.00 | 43,000,000.00 | 41,000,000.00 | 40,000,000.00 |
| 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 | 99,800,000.00 | 99,000,000.00 | 83,100,000.00 | 84,400,000.00 | 77,900,000.00 | 78,500,000.00 | 78,200,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,000,000.00 | 312,600,000.00 | 297,800,000.00 | 341,500,000.00 | 355,100,000.00 | 351,600,000.00 | 368,500,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,500,000.00 | 584,900,000.00 | 586,000,000.00 | 634,000,000.00 | 618,100,000.00 | 602,500,000.00 | 613,500,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,000.00 | 200,000.00 | 200,000.00 | - | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,010,200,000.00 | 1,998,600,000.00 | 1,982,700,000.00 | 1,654,500,000.00 | 1,633,500,000.00 | 1,623,700,000.00 | 1,610,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -667,800,000.00 | -671,000,000.00 | -678,900,000.00 | -680,200,000.00 | -682,600,000.00 | -681,000,000.00 | -678,300,000.00 |
| 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 | 300,000.00 | 1,500,000.00 | 2,100,000.00 | 1,700,000.00 | 2,500,000.00 | 2,900,000.00 | -500,000.00 |
| 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 | 1,342,900,000.00 | 1,329,300,000.00 | 1,306,100,000.00 | 976,000,000.00 | 953,400,000.00 | 945,600,000.00 | 931,200,000.00 |
| 少数股东权益(元) | - | - | - | - | - | - | 22,500,000.00 | 22,500,000.00 | 19,300,000.00 | 14,700,000.00 | 12,400,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,342,900,000.00 | 1,329,300,000.00 | 1,328,600,000.00 | 998,500,000.00 | 972,700,000.00 | 960,300,000.00 | 943,600,000.00 |
| 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 | 1,912,400,000.00 | 1,914,200,000.00 | 1,914,600,000.00 | 1,632,500,000.00 | 1,590,800,000.00 | 1,562,800,000.00 | 1,557,100,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-07 | 2025-05-07 | 2025-02-26 | 2024-11-07 | 2024-08-07 | 2024-05-07 | 2024-02-13 | 2023-11-02 | 2023-08-03 | 2023-05-03 |
| 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 |