| 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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 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 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 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 | 102,794,000.00 | 77,370,000.00 | 104,186,000.00 | 65,405,000.00 | 35,007,000.00 | 56,344,000.00 | 63,050,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 850,462,000.00 | 916,004,000.00 | 860,409,000.00 | 826,873,000.00 | 798,509,000.00 | 742,387,000.00 | 1,014,046,000.00 |
| 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 | 115,571,000.00 | 110,912,000.00 | 129,174,000.00 | 146,632,000.00 | 128,085,000.00 | 141,017,000.00 | 174,505,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,464,000.00 | 14,167,000.00 | 15,850,000.00 | 16,556,000.00 | 34,435,000.00 | 12,156,000.00 | 4,486,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,078,291,000.00 | 1,118,453,000.00 | 1,109,619,000.00 | 1,055,466,000.00 | 996,036,000.00 | 951,904,000.00 | 1,256,087,000.00 |
| 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 | 35,020,000.00 | 35,371,000.00 | 34,976,000.00 | 38,831,000.00 | 44,808,000.00 | 46,915,000.00 | 50,181,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 822,835,000.00 | 818,852,000.00 | 805,692,000.00 | 811,459,000.00 | 815,963,000.00 | 822,587,000.00 | 847,784,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,780,299,000.00 | 1,780,158,000.00 | 1,781,092,000.00 | 1,779,215,000.00 | 1,780,884,000.00 | 1,780,200,000.00 | 1,783,239,000.00 |
| 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 | 112,705,000.00 | 103,017,000.00 | 95,916,000.00 | 90,750,000.00 | 96,111,000.00 | 95,412,000.00 | 93,674,000.00 |
| 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 | 170,640,000.00 | 185,293,000.00 | 189,566,000.00 | 210,076,000.00 | 209,382,000.00 | 201,838,000.00 | 203,950,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,921,499,000.00 | 2,922,691,000.00 | 2,907,242,000.00 | 2,930,331,000.00 | 2,947,148,000.00 | 2,946,952,000.00 | 2,978,828,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,999,790,000.00 | 4,041,144,000.00 | 4,016,861,000.00 | 3,985,797,000.00 | 3,943,184,000.00 | 3,898,856,000.00 | 4,234,915,000.00 |
| 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 | 39,952,000.00 | 88,517,000.00 | 90,443,000.00 | 86,844,000.00 | 86,901,000.00 | 84,490,000.00 | 77,479,000.00 |
| 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 | 47,992,000.00 | 48,470,000.00 | 48,490,000.00 | 49,852,000.00 | 53,385,000.00 | 55,928,000.00 | 59,553,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,836,000.00 | 276,199,000.00 | 267,623,000.00 | 282,081,000.00 | 283,686,000.00 | 259,463,000.00 | 272,196,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,146,000.00 | 15,792,000.00 | 23,717,000.00 | 451,000.00 | 70,000.00 | 4,482,000.00 | 12,422,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,318,000.00 | 172,601,000.00 | 115,864,000.00 | 194,251,000.00 | 140,007,000.00 | 156,990,000.00 | 118,505,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,065,000.00 | 76,574,000.00 | 63,032,000.00 | 60,477,000.00 | 64,822,000.00 | 66,796,000.00 | 96,201,000.00 |
| 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 | 55,734,000.00 | 50,563,000.00 | 49,197,000.00 | 49,058,000.00 | 54,430,000.00 | 53,026,000.00 | 109,866,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,043,000.00 | 728,716,000.00 | 658,366,000.00 | 723,014,000.00 | 683,301,000.00 | 681,175,000.00 | 746,222,000.00 |
| 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 | 1,100,701,000.00 | 1,121,337,000.00 | 1,222,243,000.00 | 1,163,149,000.00 | 1,223,133,000.00 | 1,205,028,000.00 | 1,486,975,000.00 |
| 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 | 101,911,000.00 | 112,780,000.00 | 118,594,000.00 | 129,367,000.00 | 120,766,000.00 | 121,957,000.00 | 119,081,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,269,000.00 | 33,374,000.00 | 37,221,000.00 | 38,849,000.00 | 14,860,000.00 | 25,776,000.00 | 29,624,000.00 |
| 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 | 200,814,000.00 | 192,890,000.00 | 198,317,000.00 | 203,898,000.00 | 207,145,000.00 | 201,079,000.00 | 203,545,000.00 |
| 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 | 62,337,000.00 | 62,904,000.00 | 64,314,000.00 | 59,685,000.00 | 61,126,000.00 | 62,119,000.00 | 68,461,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,501,032,000.00 | 1,523,285,000.00 | 1,640,689,000.00 | 1,594,948,000.00 | 1,627,030,000.00 | 1,615,959,000.00 | 1,907,686,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,181,075,000.00 | 2,252,001,000.00 | 2,299,055,000.00 | 2,317,962,000.00 | 2,310,331,000.00 | 2,297,134,000.00 | 2,653,908,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 604,287,000.00 | 594,387,000.00 | 585,278,000.00 | 577,898,000.00 | 581,338,000.00 | 572,632,000.00 | 562,679,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,245,362,000.00 | 1,224,905,000.00 | 1,163,116,000.00 | 1,117,552,000.00 | 1,075,826,000.00 | 1,062,393,000.00 | 1,048,034,000.00 |
| 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 | -30,934,000.00 | -30,149,000.00 | -30,588,000.00 | -27,615,000.00 | -24,311,000.00 | -33,303,000.00 | -29,706,000.00 |
| 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 | 1,818,715,000.00 | 1,789,143,000.00 | 1,717,806,000.00 | 1,667,835,000.00 | 1,632,853,000.00 | 1,601,722,000.00 | 1,581,007,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,818,715,000.00 | 1,789,143,000.00 | 1,717,806,000.00 | 1,667,835,000.00 | 1,632,853,000.00 | 1,601,722,000.00 | 1,581,007,000.00 |
| 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 | 3,999,790,000.00 | 4,041,144,000.00 | 4,016,861,000.00 | 3,985,797,000.00 | 3,943,184,000.00 | 3,898,856,000.00 | 4,234,915,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-08 | 2025-02-06 | 2024-11-21 | 2024-08-08 | 2024-05-09 | 2024-02-08 | 2023-11-16 | 2023-08-03 | 2023-05-04 | 2023-02-09 |
| 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 |