| 2026年三季报 | 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 | 2026-07-31 | 2026-04-30 | 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 |
| 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 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 |
| 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 | 147,788,000.00 | 130,157,000.00 | 130,424,000.00 | 115,952,000.00 | 165,324,000.00 | 125,446,000.00 | 136,201,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,951,000.00 | 624,057,000.00 | 531,298,000.00 | 594,663,000.00 | 538,541,000.00 | 530,283,000.00 | 537,702,000.00 |
| 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 | 91,275,000.00 | 95,568,000.00 | 92,068,000.00 | 87,482,000.00 | 82,106,000.00 | 86,283,000.00 | 82,992,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,251,000.00 | 473,740,000.00 | 472,234,000.00 | 476,935,000.00 | 438,167,000.00 | 443,578,000.00 | 451,217,000.00 |
| 流动资产其他项目(元) | - | - | - | - | 39,583,000.00 | - | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,326,848,000.00 | 1,323,522,000.00 | 1,226,024,000.00 | 1,275,032,000.00 | 1,224,138,000.00 | 1,185,590,000.00 | 1,208,112,000.00 |
| 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 | 525,604,000.00 | 546,352,000.00 | 538,448,000.00 | 544,607,000.00 | 401,415,000.00 | 395,595,000.00 | 394,467,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,000,000.00 | 715,429,000.00 | 704,496,000.00 | 740,846,000.00 | 628,764,000.00 | 642,375,000.00 | 666,487,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,306,432,000.00 | 3,310,661,000.00 | 3,242,344,000.00 | 3,280,819,000.00 | 2,785,773,000.00 | 2,782,909,000.00 | 2,805,086,000.00 |
| 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 | 12,137,000.00 | 13,964,000.00 | 11,748,000.00 | 11,196,000.00 | 20,408,000.00 | 19,859,000.00 | 19,167,000.00 |
| 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 | 140,692,000.00 | 152,110,000.00 | 148,466,000.00 | 148,466,000.00 | 143,872,000.00 | 145,543,000.00 | 153,758,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,682,865,000.00 | 4,738,516,000.00 | 4,645,502,000.00 | 4,725,934,000.00 | 3,980,232,000.00 | 3,986,281,000.00 | 4,038,965,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,009,713,000.00 | 6,062,038,000.00 | 5,871,526,000.00 | 6,000,966,000.00 | 5,204,370,000.00 | 5,171,871,000.00 | 5,247,077,000.00 |
| 流动负债： | |||||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,966,000.00 | 61,067,000.00 | 49,092,000.00 | 46,400,000.00 | 62,339,000.00 | 61,713,000.00 | 76,131,000.00 |
| 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 | 336,078,000.00 | 94,794,000.00 | 101,063,000.00 | 103,928,000.00 | 96,288,000.00 | 119,328,000.00 | 116,585,000.00 |
| 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 | 23,171,000.00 | 23,201,000.00 | 21,796,000.00 | 22,325,000.00 | 22,454,000.00 | 21,627,000.00 | 21,939,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,515,000.00 | 119,891,000.00 | 88,546,000.00 | 97,839,000.00 | 98,305,000.00 | 103,202,000.00 | 103,153,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,236,000.00 | 15,106,000.00 | 41,446,000.00 | 32,754,000.00 | 34,085,000.00 | 53,508,000.00 | 51,018,000.00 |
| 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 | 221,335,000.00 | 202,581,000.00 | 182,124,000.00 | 225,231,000.00 | 204,796,000.00 | 176,633,000.00 | 182,854,000.00 |
| 流动负债其他项目(元) | - | - | - | - | 10,807,000.00 | - | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 783,108,000.00 | 516,640,000.00 | 484,067,000.00 | 528,477,000.00 | 518,267,000.00 | 536,011,000.00 | 551,680,000.00 |
| 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 | 1,869,050,000.00 | 2,195,896,000.00 | 2,118,999,000.00 | 2,143,272,000.00 | 1,437,167,000.00 | 1,451,008,000.00 | 1,568,668,000.00 |
| 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 | 75,901,000.00 | 86,723,000.00 | 87,158,000.00 | 92,901,000.00 | 96,229,000.00 | 97,120,000.00 | 103,545,000.00 |
| 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 | 199,146,000.00 | 201,741,000.00 | 208,575,000.00 | 205,687,000.00 | 205,309,000.00 | 207,433,000.00 | 206,833,000.00 |
| 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 | 100,723,000.00 | 100,734,000.00 | 96,116,000.00 | 98,437,000.00 | 93,640,000.00 | 92,028,000.00 | 92,384,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,244,820,000.00 | 2,585,094,000.00 | 2,510,848,000.00 | 2,540,297,000.00 | 1,832,345,000.00 | 1,847,589,000.00 | 1,971,430,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,027,928,000.00 | 3,101,734,000.00 | 2,994,915,000.00 | 3,068,774,000.00 | 2,350,612,000.00 | 2,383,600,000.00 | 2,523,110,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,253,000.00 | 12,253,000.00 | 12,253,000.00 | 12,253,000.00 | 12,253,000.00 | 12,253,000.00 | 12,253,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,121,855,000.00 | -2,049,863,000.00 | -1,963,957,000.00 | -1,904,511,000.00 | -1,905,586,000.00 | -1,879,841,000.00 | -1,880,674,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,915,000.00 | 725,418,000.00 | 719,073,000.00 | 714,091,000.00 | 708,070,000.00 | 702,071,000.00 | 685,275,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,495,031,000.00 | 4,413,318,000.00 | 4,345,249,000.00 | 4,295,199,000.00 | 4,217,680,000.00 | 4,139,346,000.00 | 4,060,070,000.00 |
| 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 | -135,559,000.00 | -140,822,000.00 | -236,007,000.00 | -184,840,000.00 | -178,660,000.00 | -185,558,000.00 | -152,957,000.00 |
| 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 | 2,981,785,000.00 | 2,960,304,000.00 | 2,876,611,000.00 | 2,932,192,000.00 | 2,853,757,000.00 | 2,788,271,000.00 | 2,723,967,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,981,785,000.00 | 2,960,304,000.00 | 2,876,611,000.00 | 2,932,192,000.00 | 2,853,757,000.00 | 2,788,271,000.00 | 2,723,967,000.00 |
| 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 | 6,009,713,000.00 | 6,062,038,000.00 | 5,871,526,000.00 | 6,000,966,000.00 | 5,204,369,000.00 | 5,171,871,000.00 | 5,247,077,000.00 |
| 公告日期 | 2026-08-20 | 2026-05-21 | 2026-02-19 | 2025-12-17 | 2025-08-21 | 2025-05-29 | 2025-02-20 | 2024-12-18 | 2024-08-22 | 2024-05-23 | 2024-02-22 |
| 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 |