| 2026年中报 | 2026年一季报 | 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 | 2024-01-31 | 2023-10-31 |
| 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 |
| 报表年结日 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 |
| 原始币种 | 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 |
| 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 | 488,211,000.00 | 403,768,000.00 | 322,827,000.00 | 705,429,000.00 | 812,163,000.00 | 728,859,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,344,000.00 | 14,675,000.00 | 14,236,000.00 | 11,458,000.00 | 13,329,000.00 | 11,532,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,553,000.00 | 130,162,000.00 | 375,752,000.00 | 342,920,000.00 | 138,269,000.00 | 105,546,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,974,000.00 | 152,943,000.00 | 118,988,000.00 | 107,815,000.00 | 134,839,000.00 | 157,707,000.00 |
| 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 | 84,410,000.00 | 152,071,000.00 | 79,558,000.00 | 63,578,000.00 | 80,204,000.00 | 130,861,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 844,492,000.00 | 853,619,000.00 | 911,361,000.00 | 1,231,200,000.00 | 1,178,804,000.00 | 1,134,505,000.00 |
| 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 | 2,382,618,000.00 | 2,434,776,000.00 | 2,422,635,000.00 | 2,288,755,000.00 | 2,349,424,000.00 | 2,344,601,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,815,000.00 | 300,530,000.00 | 302,535,000.00 | 299,347,000.00 | 304,115,000.00 | 300,457,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,626,952,000.00 | 1,671,080,000.00 | 1,677,975,000.00 | 1,676,610,000.00 | 1,699,909,000.00 | 1,668,028,000.00 |
| 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 | 384,316,000.00 | 382,210,000.00 | 383,931,000.00 | 312,824,000.00 | 315,412,000.00 | 312,425,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,686,701,000.00 | 4,788,596,000.00 | 4,787,076,000.00 | 4,577,536,000.00 | 4,668,860,000.00 | 4,625,511,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,531,193,000.00 | 5,642,215,000.00 | 5,698,437,000.00 | 5,808,736,000.00 | 5,847,664,000.00 | 5,760,016,000.00 |
| 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 | 584,245,000.00 | 57,045,000.00 | 57,153,000.00 | 68,470,000.00 | 69,135,000.00 | 69,659,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,192,209,000.00 | 1,297,994,000.00 | 1,000,798,000.00 | 851,503,000.00 | 1,141,624,000.00 | 1,276,525,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,230,000.00 | 8,628,000.00 | 55,358,000.00 | 120,706,000.00 | 18,015,000.00 | 16,663,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,786,684,000.00 | 1,363,667,000.00 | 1,113,309,000.00 | 1,040,679,000.00 | 1,228,774,000.00 | 1,362,847,000.00 |
| 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 | 2,419,548,000.00 | 3,020,258,000.00 | 3,033,365,000.00 | 3,006,480,000.00 | 3,012,928,000.00 | 3,017,491,000.00 |
| 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 | 230,484,000.00 | 233,304,000.00 | 233,465,000.00 | 154,880,000.00 | 168,716,000.00 | 165,462,000.00 |
| 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 | 278,415,000.00 | 279,687,000.00 | 279,815,000.00 | 284,665,000.00 | 286,581,000.00 | 286,036,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,928,447,000.00 | 3,533,249,000.00 | 3,546,645,000.00 | 3,446,025,000.00 | 3,468,225,000.00 | 3,468,989,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,715,131,000.00 | 4,896,916,000.00 | 4,659,954,000.00 | 4,486,704,000.00 | 4,696,999,000.00 | 4,831,836,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 469,000.00 | 469,000.00 | 469,000.00 | 469,000.00 | 469,000.00 | 469,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,176,104,000.00 | -1,155,902,000.00 | -1,135,685,000.00 | -1,110,433,000.00 | -1,034,822,000.00 | -1,034,822,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,153,868,000.00 | 1,146,518,000.00 | 1,145,610,000.00 | 1,139,089,000.00 | 1,133,275,000.00 | 1,126,033,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,169,000.00 | 524,450,000.00 | 780,431,000.00 | 1,039,023,000.00 | 760,820,000.00 | 619,727,000.00 |
| 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 | -134,699,000.00 | -71,436,000.00 | -67,288,000.00 | -64,640,000.00 | -29,838,000.00 | -78,376,000.00 |
| 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 | 530,703,000.00 | 444,099,000.00 | 723,537,000.00 | 1,003,508,000.00 | 829,904,000.00 | 633,031,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,359,000.00 | 301,200,000.00 | 314,946,000.00 | 318,524,000.00 | 320,761,000.00 | 295,149,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 816,062,000.00 | 745,299,000.00 | 1,038,483,000.00 | 1,322,032,000.00 | 1,150,665,000.00 | 928,180,000.00 |
| 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 | 5,531,193,000.00 | 5,642,215,000.00 | 5,698,437,000.00 | 5,808,736,000.00 | 5,847,664,000.00 | 5,760,016,000.00 |
| 公告日期 | 2026-03-09 | 2025-12-10 | 2025-09-29 | 2025-06-05 | 2025-03-10 | 2024-12-09 | 2024-09-26 | 2024-06-06 | 2024-03-11 | 2023-12-07 |
| 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 |