| 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 | 182,883,000.00 | 156,967,000.00 | 254,401,000.00 | 86,864,000.00 | 94,143,000.00 | 159,318,000.00 | 256,363,000.00 |
| 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 | 1,000,000.00 | 1,000,000.00 | 5,535,000.00 | 2,522,000.00 | 1,612,000.00 | 2,797,000.00 | 10,505,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,927,000.00 | 250,213,000.00 | 213,183,000.00 | 248,268,000.00 | 199,468,000.00 | 177,920,000.00 | 179,749,000.00 |
| 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 | 72,647,000.00 | 71,491,000.00 | 69,663,000.00 | 47,502,000.00 | 70,929,000.00 | 44,050,000.00 | 40,531,000.00 |
| 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 | 1,654,421,000.00 | 1,613,347,000.00 | 1,473,390,000.00 | 1,597,921,000.00 | 1,491,851,000.00 | 1,433,975,000.00 | 1,467,252,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,163,878,000.00 | 2,093,018,000.00 | 2,016,172,000.00 | 1,983,077,000.00 | 1,858,003,000.00 | 1,818,060,000.00 | 1,954,400,000.00 |
| 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 | 396,552,000.00 | 339,124,000.00 | 329,422,000.00 | 322,813,000.00 | 309,815,000.00 | 293,259,000.00 | 298,188,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,023,000.00 | 2,023,000.00 | 1,838,000.00 | 1,838,000.00 | 1,885,000.00 | 2,264,000.00 | 1,564,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,247,000.00 | 21,663,000.00 | 14,298,000.00 | 19,564,000.00 | 17,821,000.00 | 22,708,000.00 | 27,596,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,200,000.00 | 156,162,000.00 | 148,047,000.00 | 148,047,000.00 | 148,047,000.00 | 148,047,000.00 | 148,047,000.00 |
| 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 | 152,380,000.00 | 144,330,000.00 | 137,527,000.00 | 133,236,000.00 | 115,154,000.00 | 107,482,000.00 | 98,427,000.00 |
| 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 | 171,466,000.00 | 160,353,000.00 | 154,326,000.00 | 151,192,000.00 | 139,185,000.00 | 141,388,000.00 | 139,342,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 898,868,000.00 | 823,655,000.00 | 785,458,000.00 | 776,690,000.00 | 731,907,000.00 | 715,148,000.00 | 713,164,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,062,746,000.00 | 2,916,673,000.00 | 2,801,630,000.00 | 2,759,767,000.00 | 2,589,910,000.00 | 2,533,208,000.00 | 2,667,564,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | - | - | - | - | - | - | - | - | 35,330,000.00 | - |
| 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 | 43,028,000.00 | 40,740,000.00 | 39,273,000.00 | 38,351,000.00 | 35,076,000.00 | 35,366,000.00 | 34,796,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,110,000.00 | 59,528,000.00 | 47,832,000.00 | 53,727,000.00 | 40,590,000.00 | 32,376,000.00 | 54,563,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,797,000.00 | 57,813,000.00 | 62,299,000.00 | 63,801,000.00 | 52,190,000.00 | 46,774,000.00 | 45,669,000.00 |
| 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 | 68,885,000.00 | 66,916,000.00 | 68,412,000.00 | 63,597,000.00 | 55,685,000.00 | 54,600,000.00 | 69,374,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,795,000.00 | 370,968,000.00 | 356,243,000.00 | 347,608,000.00 | 294,100,000.00 | 267,979,000.00 | 238,795,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | - | 134,000.00 | 693,000.00 | 1,308,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,615,000.00 | 595,965,000.00 | 574,059,000.00 | 567,084,000.00 | 477,775,000.00 | 473,118,000.00 | 444,505,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | - | - | - | - | - | - | 1,284,352,000.00 | - | - | - | - |
| 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 | 121,374,000.00 | 112,508,000.00 | 113,017,000.00 | 113,490,000.00 | 101,673,000.00 | 106,992,000.00 | 108,804,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,286,332,000.00 | 1,285,342,000.00 | - | 1,283,362,000.00 | 1,282,372,000.00 | 1,281,383,000.00 | 1,437,355,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,990,000.00 | 23,579,000.00 | 17,645,000.00 | 17,244,000.00 | 17,354,000.00 | 18,860,000.00 | 13,465,000.00 |
| 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 | 18,345,000.00 | 17,734,000.00 | 15,333,000.00 | 15,540,000.00 | 11,479,000.00 | 11,021,000.00 | 10,849,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,448,041,000.00 | 1,439,163,000.00 | 1,430,347,000.00 | 1,429,636,000.00 | 1,412,878,000.00 | 1,418,256,000.00 | 1,570,473,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,089,656,000.00 | 2,035,128,000.00 | 2,004,406,000.00 | 1,996,720,000.00 | 1,890,653,000.00 | 1,891,374,000.00 | 2,014,978,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,000.00 | 341,000.00 | 339,000.00 | 337,000.00 | 335,000.00 | 332,000.00 | 330,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,046,593,000.00 | 1,956,984,000.00 | 1,857,168,000.00 | 1,784,566,000.00 | 1,699,045,000.00 | 1,620,251,000.00 | 1,536,367,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,089,792,000.00 | -1,074,461,000.00 | -1,059,383,000.00 | -1,023,840,000.00 | -995,975,000.00 | -972,440,000.00 | -877,973,000.00 |
| 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 | 15,947,000.00 | -1,319,000.00 | -900,000.00 | 1,984,000.00 | -4,148,000.00 | -6,309,000.00 | -6,138,000.00 |
| 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 | 973,090,000.00 | 881,545,000.00 | 797,224,000.00 | 763,047,000.00 | 699,257,000.00 | 641,834,000.00 | 652,586,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 973,090,000.00 | 881,545,000.00 | 797,224,000.00 | 763,047,000.00 | 699,257,000.00 | 641,834,000.00 | 652,586,000.00 |
| 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 | 3,062,746,000.00 | 2,916,673,000.00 | 2,801,630,000.00 | 2,759,767,000.00 | 2,589,910,000.00 | 2,533,208,000.00 | 2,667,564,000.00 |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-05-08 | 2025-02-20 | 2024-11-07 | 2024-08-01 | 2024-05-02 | 2024-02-21 | 2023-11-02 | 2023-08-03 | 2023-04-27 |
| 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 |