| 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 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 |
| 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 | 0103 | 0103 | 0103 | 1228 | 1228 | 1228 | 1228 | 1230 | 1230 | 1230 | 1230 |
| 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 | 629,670,000.00 | 561,742,000.00 | 562,153,000.00 | 555,513,000.00 | 560,056,000.00 | 480,743,000.00 | 425,127,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,758,000.00 | 317,963,000.00 | 295,876,000.00 | 287,018,000.00 | 327,500,000.00 | 339,637,000.00 | 324,583,000.00 |
| 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 | 139,303,000.00 | 132,116,000.00 | 129,716,000.00 | 91,227,000.00 | 87,460,000.00 | 93,731,000.00 | 91,981,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,781,000.00 | 451,186,000.00 | 456,135,000.00 | 474,607,000.00 | 483,075,000.00 | 527,151,000.00 | 559,828,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,000.00 | 971,000.00 | 231,000.00 | 235,000.00 | 229,000.00 | 84,000.00 | 85,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,562,523,000.00 | 1,463,978,000.00 | 1,444,111,000.00 | 1,408,600,000.00 | 1,458,320,000.00 | 1,441,346,000.00 | 1,401,604,000.00 |
| 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 | 481,592,000.00 | 472,537,000.00 | 479,435,000.00 | 493,153,000.00 | 478,906,000.00 | 481,567,000.00 | 492,368,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,994,000.00 | 566,030,000.00 | 584,631,000.00 | 606,136,000.00 | 612,366,000.00 | 628,333,000.00 | 646,963,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,317,748,000.00 | 1,287,762,000.00 | 1,294,737,000.00 | 1,309,998,000.00 | 1,284,343,000.00 | 1,289,188,000.00 | 1,289,229,000.00 |
| 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 | 11,955,000.00 | 10,950,000.00 | 10,798,000.00 | 10,486,000.00 | 13,598,000.00 | 13,394,000.00 | 13,780,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,607,000.00 | 22,904,000.00 | 24,204,000.00 | 24,821,000.00 | 23,371,000.00 | 25,248,000.00 | 26,581,000.00 |
| 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 | 100,825,000.00 | 100,817,000.00 | 105,545,000.00 | 142,081,000.00 | 132,022,000.00 | 96,638,000.00 | 91,211,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,499,721,000.00 | 2,461,000,000.00 | 2,499,350,000.00 | 2,586,675,000.00 | 2,544,606,000.00 | 2,534,368,000.00 | 2,560,132,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,062,244,000.00 | 3,924,978,000.00 | 3,943,461,000.00 | 3,995,275,000.00 | 4,002,926,000.00 | 3,975,714,000.00 | 3,961,736,000.00 |
| 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 | 67,799,000.00 | 67,679,000.00 | 65,824,000.00 | 14,020,000.00 | 135,619,000.00 | 137,435,000.00 | 137,929,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,486,000.00 | 176,095,000.00 | 172,809,000.00 | 173,535,000.00 | 166,725,000.00 | 173,353,000.00 | 191,346,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,809,000.00 | 39,235,000.00 | 42,051,000.00 | 38,725,000.00 | 35,762,000.00 | 41,049,000.00 | 42,587,000.00 |
| 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 | 152,772,000.00 | 135,180,000.00 | 124,288,000.00 | 149,214,000.00 | 143,540,000.00 | 143,843,000.00 | 147,776,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,866,000.00 | 418,189,000.00 | 404,972,000.00 | 375,494,000.00 | 481,646,000.00 | 495,680,000.00 | 519,638,000.00 |
| 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 | 799,949,000.00 | 795,825,000.00 | 800,849,000.00 | 857,915,000.00 | 857,006,000.00 | 864,223,000.00 | 866,925,000.00 |
| 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 | 52,074,000.00 | 49,581,000.00 | 50,791,000.00 | 49,472,000.00 | 39,818,000.00 | 43,571,000.00 | 43,919,000.00 |
| 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 | 95,554,000.00 | 96,214,000.00 | 100,755,000.00 | 110,820,000.00 | 106,656,000.00 | 104,121,000.00 | 109,453,000.00 |
| 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 | 101,701,000.00 | 99,682,000.00 | 114,801,000.00 | 121,093,000.00 | 112,941,000.00 | 110,868,000.00 | 114,325,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,049,278,000.00 | 1,041,302,000.00 | 1,067,196,000.00 | 1,139,300,000.00 | 1,116,421,000.00 | 1,122,783,000.00 | 1,134,622,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,489,144,000.00 | 1,459,491,000.00 | 1,472,168,000.00 | 1,514,794,000.00 | 1,598,067,000.00 | 1,618,463,000.00 | 1,654,260,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,000.00 | 262,000.00 | 262,000.00 | 262,000.00 | 262,000.00 | 261,000.00 | 261,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -305,259,000.00 | -305,136,000.00 | -275,398,000.00 | -259,263,000.00 | -259,191,000.00 | -258,883,000.00 | -252,884,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,043,736,000.00 | 1,032,974,000.00 | 1,017,311,000.00 | 1,012,325,000.00 | 1,007,033,000.00 | 998,589,000.00 | 983,065,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,884,823,000.00 | 1,844,204,000.00 | 1,814,916,000.00 | 1,782,662,000.00 | 1,755,936,000.00 | 1,714,381,000.00 | 1,659,265,000.00 |
| 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 | -50,782,000.00 | -107,175,000.00 | -86,108,000.00 | -55,817,000.00 | -99,526,000.00 | -97,392,000.00 | -82,481,000.00 |
| 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 | 2,572,780,000.00 | 2,465,129,000.00 | 2,470,983,000.00 | 2,480,169,000.00 | 2,404,514,000.00 | 2,356,956,000.00 | 2,307,226,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,000.00 | 358,000.00 | 310,000.00 | 312,000.00 | 345,000.00 | 295,000.00 | 250,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,573,100,000.00 | 2,465,487,000.00 | 2,471,293,000.00 | 2,480,481,000.00 | 2,404,859,000.00 | 2,357,251,000.00 | 2,307,476,000.00 |
| 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 | 4,062,244,000.00 | 3,924,978,000.00 | 3,943,461,000.00 | 3,995,275,000.00 | 4,002,926,000.00 | 3,975,714,000.00 | 3,961,736,000.00 |
| 公告日期 | 2025-10-29 | 2025-07-30 | 2025-04-30 | 2025-03-13 | 2024-10-30 | 2024-07-31 | 2024-05-01 | 2024-02-16 | 2023-11-01 | 2023-08-02 | 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 |