| 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 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
| 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 |
| 报表年结日 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 |
| 原始币种 | 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 |
| 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 | 490,133,000.00 | 673,054,000.00 | 1,290,901,000.00 | 815,704,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,099,000.00 | 334,629,000.00 | 311,166,000.00 | 266,025,000.00 |
| 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 | 81,214,000.00 | 53,827,000.00 | 48,403,000.00 | 218,914,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,846,444,000.00 | 1,629,038,000.00 | 973,933,000.00 | 1,258,292,000.00 |
| 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 | 112,632,000.00 | 103,715,000.00 | 97,644,000.00 | 93,390,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,923,522,000.00 | 2,794,263,000.00 | 2,722,047,000.00 | 2,652,325,000.00 |
| 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 | 46,377,000.00 | 47,345,000.00 | 48,389,000.00 | 50,214,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,597,000.00 | 963,000.00 | 1,133,000.00 | 1,303,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,679,000.00 | 69,679,000.00 | 69,679,000.00 | 69,679,000.00 |
| 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 | 20,810,000.00 | 5,575,000.00 | 4,765,000.00 | 4,524,000.00 |
| 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 | 345,308,000.00 | 306,960,000.00 | 285,217,000.00 | 256,384,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,771,000.00 | 430,522,000.00 | 409,183,000.00 | 382,104,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,430,293,000.00 | 3,224,785,000.00 | 3,131,230,000.00 | 3,034,429,000.00 |
| 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 | 9,126,000.00 | 10,787,000.00 | 11,048,000.00 | 9,881,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,467,000.00 | 1,136,164,000.00 | 10,135,000.00 | 9,349,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,354,000.00 | 120,598,000.00 | 112,063,000.00 | 110,234,000.00 |
| 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 | 87,659,000.00 | 86,795,000.00 | 100,795,000.00 | 84,110,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,381,000.00 | 286,431,000.00 | 307,114,000.00 | 323,920,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,987,000.00 | 1,640,775,000.00 | 541,155,000.00 | 537,494,000.00 |
| 非流动负债： | ||||||||
| 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 | 27,374,000.00 | 27,639,000.00 | 28,877,000.00 | 28,417,000.00 |
| 衍生工具负债非流动(元) | - | - | - | - | - | - | 1,144,977,000.00 | 1,144,125,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,404,000.00 | 18,481,000.00 | 15,612,000.00 | - |
| 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 | 262,000.00 | 1,030,000.00 | 1,061,000.00 | 16,980,000.00 |
| 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 | 33,042,000.00 | 34,884,000.00 | 36,501,000.00 | 38,157,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,082,000.00 | 82,034,000.00 | 1,227,028,000.00 | 1,227,679,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 648,069,000.00 | 1,722,809,000.00 | 1,768,183,000.00 | 1,765,173,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,000.00 | 73,000.00 | 73,000.00 | 73,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,319,000.00 | -1,319,000.00 | -1,319,000.00 | -1,319,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,625,093,000.00 | 3,357,146,000.00 | 3,210,146,000.00 | 3,068,730,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,840,704,000.00 | -1,856,530,000.00 | -1,846,754,000.00 | -1,792,225,000.00 |
| 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 | -924,000.00 | 2,606,000.00 | 901,000.00 | -6,003,000.00 |
| 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 | 2,782,224,000.00 | 1,501,976,000.00 | 1,363,047,000.00 | 1,269,256,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,782,224,000.00 | 1,501,976,000.00 | 1,363,047,000.00 | 1,269,256,000.00 |
| 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 | 3,430,293,000.00 | 3,224,785,000.00 | 3,131,230,000.00 | 3,034,429,000.00 |
| 公告日期 | 2026-03-11 | 2025-12-02 | 2025-08-27 | 2025-06-04 | 2025-03-21 | 2024-12-10 | 2024-08-30 | 2024-05-31 |
| 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 |