| 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 | 468,830,000.00 | 438,062,000.00 | 467,671,000.00 | 481,043,000.00 | 439,661,000.00 | 360,528,000.00 | 340,987,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 694,633,000.00 | 724,479,000.00 | 723,841,000.00 | 743,762,000.00 | 810,801,000.00 | 848,839,000.00 | 899,811,000.00 |
| 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 | 51,533,000.00 | 42,117,000.00 | 40,535,000.00 | 43,339,000.00 | 57,063,000.00 | 64,079,000.00 | 53,242,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,451,000.00 | 65,959,000.00 | 62,781,000.00 | 59,661,000.00 | 57,099,000.00 | 58,574,000.00 | 47,168,000.00 |
| 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 | 33,947,000.00 | 44,568,000.00 | 15,540,000.00 | 24,936,000.00 | 30,918,000.00 | 41,667,000.00 | 12,684,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,311,394,000.00 | 1,315,185,000.00 | 1,310,368,000.00 | 1,352,741,000.00 | 1,395,542,000.00 | 1,373,687,000.00 | 1,353,892,000.00 |
| 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 | 289,248,000.00 | 285,995,000.00 | 279,552,000.00 | 284,300,000.00 | 284,081,000.00 | 297,066,000.00 | 306,224,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,122,000.00 | 41,607,000.00 | 42,381,000.00 | 42,275,000.00 | 41,934,000.00 | 42,166,000.00 | 41,726,000.00 |
| 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 | 115,491,000.00 | 112,417,000.00 | 113,540,000.00 | 122,530,000.00 | 130,970,000.00 | 124,846,000.00 | 136,018,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,861,000.00 | 440,019,000.00 | 435,473,000.00 | 449,105,000.00 | 456,985,000.00 | 464,078,000.00 | 483,968,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,757,255,000.00 | 1,755,204,000.00 | 1,745,841,000.00 | 1,801,846,000.00 | 1,852,527,000.00 | 1,837,765,000.00 | 1,837,860,000.00 |
| 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 | 27,672,000.00 | 27,980,000.00 | 26,730,000.00 | 27,876,000.00 | 29,210,000.00 | 31,560,000.00 | 33,801,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,908,000.00 | 401,535,000.00 | 384,267,000.00 | 395,980,000.00 | 464,720,000.00 | 478,688,000.00 | 490,304,000.00 |
| 其他应付款及应计费用(元) | - | - | - | 会员可见 | - | - | - | 71,433,000.00 | - | - | - |
| 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 | 167,072,000.00 | 176,203,000.00 | 178,675,000.00 | 179,935,000.00 | 176,135,000.00 | 182,578,000.00 | 217,239,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,652,000.00 | 605,718,000.00 | 589,672,000.00 | 675,224,000.00 | 670,065,000.00 | 692,826,000.00 | 741,344,000.00 |
| 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 | 44,834,000.00 | 45,397,000.00 | 38,496,000.00 | 43,264,000.00 | 46,173,000.00 | 53,149,000.00 | 60,191,000.00 |
| 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 | 43,990,000.00 | 43,415,000.00 | 40,094,000.00 | 40,513,000.00 | 36,359,000.00 | 40,989,000.00 | 42,699,000.00 |
| 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 | 59,861,000.00 | 59,862,000.00 | 59,668,000.00 | 58,922,000.00 | 56,776,000.00 | 57,240,000.00 | 57,974,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,685,000.00 | 148,674,000.00 | 138,258,000.00 | 142,699,000.00 | 139,308,000.00 | 151,378,000.00 | 160,864,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,337,000.00 | 754,392,000.00 | 727,930,000.00 | 817,923,000.00 | 809,373,000.00 | 844,204,000.00 | 902,208,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 686,000.00 | 686,000.00 | 685,000.00 | 685,000.00 | 685,000.00 | 685,000.00 | 685,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,128,684,000.00 | -2,106,266,000.00 | -2,049,070,000.00 | -2,048,184,000.00 | -2,009,351,000.00 | -2,009,327,000.00 | -2,009,327,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,398,000.00 | 256,084,000.00 | 254,192,000.00 | 254,642,000.00 | 254,630,000.00 | 253,486,000.00 | 253,138,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,897,073,000.00 | 2,859,786,000.00 | 2,818,939,000.00 | 2,783,645,000.00 | 2,808,919,000.00 | 2,759,128,000.00 | 2,703,349,000.00 |
| 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 | -8,555,000.00 | -9,478,000.00 | -6,835,000.00 | -6,865,000.00 | -11,729,000.00 | -10,411,000.00 | -12,193,000.00 |
| 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 | 1,015,918,000.00 | 1,000,812,000.00 | 1,017,911,000.00 | 983,923,000.00 | 1,043,154,000.00 | 993,561,000.00 | 935,652,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,015,918,000.00 | 1,000,812,000.00 | 1,017,911,000.00 | 983,923,000.00 | 1,043,154,000.00 | 993,561,000.00 | 935,652,000.00 |
| 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 | 1,757,255,000.00 | 1,755,204,000.00 | 1,745,841,000.00 | 1,801,846,000.00 | 1,852,527,000.00 | 1,837,765,000.00 | 1,837,860,000.00 |
| 公告日期 | 2025-10-28 | 2025-07-29 | 2025-05-13 | 2025-02-24 | 2024-10-30 | 2024-07-31 | 2024-05-03 | 2024-02-26 | 2023-11-03 | 2023-08-04 | 2023-05-05 |
| 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 |