| 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 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
| 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 |
| 报表年结日 | 0531 | 0531 | 0531 | 0531 | 0531 | 0531 | 0531 | 0531 | 0531 |
| 原始币种 | 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 |
| 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 | 120,477,000.00 | 170,611,000.00 | 161,437,000.00 | 205,765,000.00 | 178,832,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,639,000.00 | 173,005,000.00 | 173,592,000.00 | 150,498,000.00 | 137,669,000.00 |
| 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 | 53,938,000.00 | 56,025,000.00 | 78,042,000.00 | 83,080,000.00 | 66,176,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,596,000.00 | 189,267,000.00 | 182,390,000.00 | 160,529,000.00 | 140,692,000.00 |
| 短期投资(元) | - | - | - | - | - | 325,000.00 | 7,010,000.00 | 24,501,000.00 | 60,424,000.00 |
| 流动资产其他项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,650,000.00 | 589,233,000.00 | 602,471,000.00 | 624,373,000.00 | 583,793,000.00 |
| 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 | 300,971,000.00 | 303,424,000.00 | 272,282,000.00 | 244,300,000.00 | 221,090,000.00 |
| 在建工程(元) | - | 会员可见 | - | - | - | 113,968,000.00 | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,489,751,000.00 | 1,511,653,000.00 | 1,539,744,000.00 | 1,564,744,000.00 | 1,588,066,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,137,494,000.00 | 2,135,632,000.00 | 2,136,338,000.00 | 2,137,983,000.00 | 2,137,602,000.00 |
| 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 | 34,307,000.00 | -105,077,000.00 | 31,657,000.00 | 31,015,000.00 | 30,554,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,962,523,000.00 | 3,959,600,000.00 | 3,980,021,000.00 | 3,978,042,000.00 | 3,977,312,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,503,173,000.00 | 4,548,833,000.00 | 4,582,492,000.00 | 4,602,415,000.00 | 4,561,105,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 融资租赁负债流动(元) | - | - | 会员可见 | 会员可见 | 2,651,000.00 | 2,447,000.00 | 2,521,000.00 | 2,569,000.00 | 2,642,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,464,000.00 | 83,061,000.00 | 89,748,000.00 | 112,184,000.00 | 90,210,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,102,000.00 | 10,449,000.00 | 11,573,000.00 | 10,217,000.00 | 5,399,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,803,000.00 | 19,949,000.00 | 20,305,000.00 | 15,642,000.00 | 14,863,000.00 |
| 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 | 3,554,000.00 | 10,985,000.00 | 28,211,000.00 | 31,321,000.00 | 21,227,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,635,000.00 | 4,632,000.00 | 5,486,000.00 | 4,679,000.00 | 3,789,000.00 |
| 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 | 22,480,000.00 | 22,800,000.00 | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,689,000.00 | 154,323,000.00 | 157,844,000.00 | 176,612,000.00 | 138,130,000.00 |
| 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 | 889,129,000.00 | 888,391,000.00 | 887,653,000.00 | 886,915,000.00 | 886,177,000.00 |
| 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 | 317,574,000.00 | 326,718,000.00 | 353,853,000.00 | 355,005,000.00 | 354,792,000.00 |
| 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 | 38,589,000.00 | 35,259,000.00 | 36,968,000.00 | 36,316,000.00 | 35,831,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,245,292,000.00 | 1,250,368,000.00 | 1,278,474,000.00 | 1,278,236,000.00 | 1,276,800,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,367,981,000.00 | 1,404,691,000.00 | 1,436,318,000.00 | 1,454,848,000.00 | 1,414,930,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,672,000.00 | 34,658,000.00 | 34,657,000.00 | 34,644,000.00 | 34,610,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,588,930,000.00 | 2,583,885,000.00 | 2,579,955,000.00 | 2,574,994,000.00 | 2,571,517,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,011,000.00 | 555,620,000.00 | 561,035,000.00 | 563,057,000.00 | 566,544,000.00 |
| 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 | -31,421,000.00 | -30,021,000.00 | -29,473,000.00 | -25,128,000.00 | -26,496,000.00 |
| 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 | 3,135,192,000.00 | 3,144,142,000.00 | 3,146,174,000.00 | 3,147,567,000.00 | 3,146,175,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,135,192,000.00 | 3,144,142,000.00 | 3,146,174,000.00 | 3,147,567,000.00 | 3,146,175,000.00 |
| 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 | 4,503,173,000.00 | 4,548,833,000.00 | 4,582,492,000.00 | 4,602,415,000.00 | 4,561,105,000.00 |
| 公告日期 | 2025-10-09 | 2025-07-30 | 2025-04-09 | 2025-01-15 | 2024-10-10 | 2024-07-30 | 2024-04-09 | 2024-01-09 | 2023-10-10 |
| 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 |