| 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 | 470,000,000.00 | 676,000,000.00 | 667,000,000.00 | 692,873,000.00 | 678,588,000.00 | 580,093,000.00 | 696,588,000.00 |
| 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 | 67,000,000.00 | 64,000,000.00 | 61,000,000.00 | 57,403,000.00 | 51,263,000.00 | 48,002,000.00 | 48,113,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,000,000.00 | 740,000,000.00 | 724,000,000.00 | 693,878,000.00 | 656,695,000.00 | 605,065,000.00 | 607,313,000.00 |
| 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 | 31,000,000.00 | 34,000,000.00 | 37,000,000.00 | 7,013,000.00 | 21,260,000.00 | 22,747,000.00 | 50,665,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | 11,588,000.00 | - |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 15,905,000.00 | 13,837,000.00 | 35,998,000.00 | 35,535,000.00 |
| 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 | 84,000,000.00 | 91,000,000.00 | 114,000,000.00 | 128,220,000.00 | 56,037,000.00 | 60,144,000.00 | 79,860,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,433,000,000.00 | 1,621,000,000.00 | 1,619,000,000.00 | 1,595,292,000.00 | 1,477,680,000.00 | 1,363,637,000.00 | 1,518,074,000.00 |
| 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 | 190,000,000.00 | 186,000,000.00 | 191,000,000.00 | 197,424,000.00 | 190,672,000.00 | 192,829,000.00 | 196,382,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | - | 183,000,000.00 | 178,000,000.00 | 212,000,000.00 | - | 205,366,000.00 | 188,882,000.00 | 219,126,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 12,707,000.00 | 12,707,000.00 | 12,707,000.00 | 12,707,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 215,070,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 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 | 19,000,000.00 | 15,000,000.00 | 6,000,000.00 | 20,347,000.00 | 10,066,000.00 | 10,837,000.00 | - |
| 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 | 86,000,000.00 | 73,000,000.00 | 76,000,000.00 | 78,819,000.00 | 90,979,000.00 | 87,375,000.00 | 84,684,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,000,000.00 | 474,000,000.00 | 507,000,000.00 | 524,367,000.00 | 518,790,000.00 | 501,630,000.00 | 521,899,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,933,000,000.00 | 2,095,000,000.00 | 2,126,000,000.00 | 2,119,659,000.00 | 1,996,470,000.00 | 1,865,267,000.00 | 2,039,973,000.00 |
| 流动负债： | |||||||||||
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,000,000.00 | 7,000,000.00 | 6,000,000.00 | 10,693,000.00 | 7,207,000.00 | 6,807,000.00 | 9,491,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,000,000.00 | 509,000,000.00 | 504,000,000.00 | 566,373,000.00 | 518,489,000.00 | 401,682,000.00 | 509,398,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 799,000,000.00 | 753,000,000.00 | 741,000,000.00 | 683,955,000.00 | 680,018,000.00 | 624,392,000.00 | 625,555,000.00 |
| 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 | 123,000,000.00 | 114,000,000.00 | 155,000,000.00 | 175,268,000.00 | 115,643,000.00 | 102,803,000.00 | 158,515,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,233,000,000.00 | 1,383,000,000.00 | 1,406,000,000.00 | 1,436,289,000.00 | 1,321,357,000.00 | 1,135,684,000.00 | 1,302,959,000.00 |
| 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 | 369,000,000.00 | 369,000,000.00 | 369,000,000.00 | 369,400,000.00 | 369,400,000.00 | 369,400,000.00 | 369,400,000.00 |
| 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 | 66,000,000.00 | 55,000,000.00 | 56,000,000.00 | 57,494,000.00 | 51,985,000.00 | 50,087,000.00 | 51,622,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | - | 会员可见 | 140,000,000.00 | - | - | - | - | - | - |
| 递延所得税负债非流动(元) | - | - | - | - | - | - | - | - | - | - | 1,196,000.00 |
| 非流动负债其他项目(元) | - | - | 会员可见 | - | - | 146,000,000.00 | 155,000,000.00 | 162,852,000.00 | 170,609,000.00 | 179,577,000.00 | 181,364,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,000,000.00 | 570,000,000.00 | 580,000,000.00 | 589,746,000.00 | 591,994,000.00 | 599,064,000.00 | 603,582,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,808,000,000.00 | 1,953,000,000.00 | 1,986,000,000.00 | 2,026,035,000.00 | 1,913,351,000.00 | 1,734,748,000.00 | 1,906,541,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 555,000.00 | 555,000.00 | 555,000.00 | 555,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -853,000,000.00 | -838,000,000.00 | -826,000,000.00 | -830,524,000.00 | -830,988,000.00 | -744,788,000.00 | -735,219,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,000,000.00 | 191,000,000.00 | 172,000,000.00 | 185,031,000.00 | 173,307,000.00 | 157,526,000.00 | 142,002,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 769,000,000.00 | 788,000,000.00 | 793,000,000.00 | 738,553,000.00 | 740,245,000.00 | 717,226,000.00 | 726,094,000.00 |
| 累计其他全面收益(元) | - | - | - | - | - | - | - | 9,000.00 | - | - | - |
| 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 | 125,000,000.00 | 142,000,000.00 | 140,000,000.00 | 93,624,000.00 | 83,119,000.00 | 130,519,000.00 | 133,432,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,000,000.00 | 142,000,000.00 | 140,000,000.00 | 93,624,000.00 | 83,119,000.00 | 130,519,000.00 | 133,432,000.00 |
| 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 | 1,933,000,000.00 | 2,095,000,000.00 | 2,126,000,000.00 | 2,119,659,000.00 | 1,996,470,000.00 | 1,865,267,000.00 | 2,039,973,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-01 | 2025-04-29 | 2025-02-11 | 2024-10-31 | 2024-08-06 | 2024-05-01 | 2024-02-09 | 2023-10-31 | 2023-08-01 | 2023-04-26 |
| 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 |