| 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 | 2025-09-30 | 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 |
| 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 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 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 | 855,532,000.00 | 837,792,000.00 | 914,929,000.00 | 862,440,000.00 | 706,881,000.00 | 732,567,000.00 | 569,879,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,087,000.00 | 324,269,000.00 | 225,129,000.00 | 298,648,000.00 | 288,084,000.00 | 272,308,000.00 | 256,876,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,323,000.00 | 5,812,000.00 | 5,938,000.00 | 6,200,000.00 | 5,936,000.00 | 8,349,000.00 | 8,448,000.00 |
| 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 | 121,759,000.00 | 118,049,000.00 | 103,879,000.00 | 104,023,000.00 | 117,374,000.00 | 115,706,000.00 | 115,726,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,322,701,000.00 | 1,285,922,000.00 | 1,249,875,000.00 | 1,271,311,000.00 | 1,118,275,000.00 | 1,128,930,000.00 | 950,929,000.00 |
| 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 | 172,112,000.00 | 181,138,000.00 | 187,749,000.00 | 194,525,000.00 | 190,672,000.00 | 191,125,000.00 | 187,295,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,226,000.00 | 275,721,000.00 | 287,527,000.00 | 305,746,000.00 | 310,705,000.00 | 326,232,000.00 | 340,078,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,319,732,000.00 | 2,255,302,000.00 | 2,286,283,000.00 | 2,342,612,000.00 | 2,267,852,000.00 | 2,303,181,000.00 | 2,316,983,000.00 |
| 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 | 242,610,000.00 | 235,246,000.00 | 249,660,000.00 | 259,803,000.00 | 227,981,000.00 | 247,814,000.00 | 263,933,000.00 |
| 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 | 127,456,000.00 | 135,600,000.00 | 142,359,000.00 | 133,889,000.00 | 133,410,000.00 | 141,745,000.00 | 144,691,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,103,136,000.00 | 3,083,007,000.00 | 3,153,578,000.00 | 3,236,575,000.00 | 3,130,620,000.00 | 3,210,097,000.00 | 3,252,980,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,425,837,000.00 | 4,368,929,000.00 | 4,403,453,000.00 | 4,507,886,000.00 | 4,248,895,000.00 | 4,339,027,000.00 | 4,203,909,000.00 |
| 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 | - | - | - | - | - | - | - | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,351,000.00 | 17,223,000.00 | 21,193,000.00 | 13,187,000.00 | 11,329,000.00 | 8,004,000.00 | 14,393,000.00 |
| 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 | 321,526,000.00 | 308,036,000.00 | 299,154,000.00 | 307,299,000.00 | 331,804,000.00 | 282,221,000.00 | 282,261,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,411,000.00 | 187,076,000.00 | 198,543,000.00 | 211,282,000.00 | 227,002,000.00 | 243,933,000.00 | 255,712,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,288,000.00 | 512,335,000.00 | 518,890,000.00 | 531,768,000.00 | 570,135,000.00 | 534,158,000.00 | 552,366,000.00 |
| 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 | 3,847,272,000.00 | 3,845,571,000.00 | 3,843,901,000.00 | 3,842,242,000.00 | 3,840,589,000.00 | 3,838,943,000.00 | 3,837,322,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,744,000.00 | 26,696,000.00 | 24,658,000.00 | 24,860,000.00 | 11,385,000.00 | 11,551,000.00 | 11,437,000.00 |
| 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 | 13,405,000.00 | 17,477,000.00 | 22,072,000.00 | 26,302,000.00 | 26,615,000.00 | 28,835,000.00 | 30,438,000.00 |
| 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 | 92,632,000.00 | 96,962,000.00 | 101,604,000.00 | 101,787,000.00 | 99,183,000.00 | 103,056,000.00 | 106,864,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,984,053,000.00 | 3,986,706,000.00 | 3,992,235,000.00 | 3,995,191,000.00 | 3,977,772,000.00 | 3,982,385,000.00 | 3,986,061,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,514,341,000.00 | 4,499,041,000.00 | 4,511,125,000.00 | 4,526,959,000.00 | 4,547,907,000.00 | 4,516,543,000.00 | 4,538,427,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,000.00 | 293,000.00 | 292,000.00 | 290,000.00 | 289,000.00 | 289,000.00 | 288,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,673,070,000.00 | -1,430,180,000.00 | -1,231,325,000.00 | -1,032,538,000.00 | -930,563,000.00 | -627,814,000.00 | -595,055,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,729,833,000.00 | 8,663,157,000.00 | 8,585,987,000.00 | 8,529,200,000.00 | 8,455,056,000.00 | 8,392,805,000.00 | 8,325,631,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,738,049,000.00 | -6,874,517,000.00 | -7,007,831,000.00 | -7,131,029,000.00 | -7,360,687,000.00 | -7,524,414,000.00 | -7,661,759,000.00 |
| 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 | -407,534,000.00 | -488,993,000.00 | -454,933,000.00 | -385,471,000.00 | -463,533,000.00 | -418,793,000.00 | -403,623,000.00 |
| 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 | -88,526,000.00 | -130,240,000.00 | -107,810,000.00 | -19,548,000.00 | -299,438,000.00 | -177,927,000.00 | -334,518,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | - | 会员可见 | 22,000.00 | 128,000.00 | 138,000.00 | 475,000.00 | 426,000.00 | 411,000.00 | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -88,504,000.00 | -130,112,000.00 | -107,672,000.00 | -19,073,000.00 | -299,012,000.00 | -177,516,000.00 | -334,518,000.00 |
| 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 | 4,425,837,000.00 | 4,368,929,000.00 | 4,403,453,000.00 | 4,507,886,000.00 | 4,248,895,000.00 | 4,339,027,000.00 | 4,203,909,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-06 | 2025-05-08 | 2025-02-27 | 2024-11-12 | 2024-08-01 | 2024-05-08 | 2024-02-23 | 2023-11-02 | 2023-08-03 | 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 |