| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 655,270,000.00 | 598,027,000.00 | 679,246,000.00 | 612,462,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,796,000.00 | 225,301,000.00 | 189,046,000.00 | 133,716,000.00 |
| 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 | 97,307,000.00 | 114,123,000.00 | 108,825,000.00 | 86,920,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,072,000.00 | 1,053,354,000.00 | 964,714,000.00 | 958,654,000.00 |
| 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 | 159,849,000.00 | 148,435,000.00 | 138,606,000.00 | 126,195,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,481,294,000.00 | 2,139,240,000.00 | 2,080,437,000.00 | 1,917,947,000.00 |
| 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 | 136,180,000.00 | 114,785,000.00 | 115,224,000.00 | 110,204,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,153,000.00 | 6,019,000.00 | 6,884,000.00 | 3,745,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,235,000.00 | 185,235,000.00 | 185,235,000.00 | 184,938,000.00 |
| 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 | 198,962,000.00 | 204,357,000.00 | 214,555,000.00 | 226,698,000.00 |
| 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 | 137,094,000.00 | 125,288,000.00 | 127,199,000.00 | 127,108,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,624,000.00 | 635,684,000.00 | 649,097,000.00 | 652,693,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,143,918,000.00 | 2,774,924,000.00 | 2,729,534,000.00 | 2,570,640,000.00 |
| 流动负债： | ||||||||
| 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 | 24,163,000.00 | 23,884,000.00 | 29,151,000.00 | 28,917,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,066,000.00 | 40,286,000.00 | 39,544,000.00 | 35,795,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,602,000.00 | 173,339,000.00 | 177,837,000.00 | 136,258,000.00 |
| 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 | 24,967,000.00 | 22,486,000.00 | 22,401,000.00 | 21,054,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 954,543,000.00 | 923,559,000.00 | 893,889,000.00 | 877,547,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,244,341,000.00 | 1,183,554,000.00 | 1,162,822,000.00 | 1,099,571,000.00 |
| 非流动负债： | ||||||||
| 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 | 90,359,000.00 | 79,028,000.00 | 73,720,000.00 | 72,419,000.00 |
| 应付账款及票据非流动(元) | - | - | - | - | - | 1,271,966,000.00 | - | - |
| 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 | 570,073,000.00 | - | 1,250,434,000.00 | 1,239,189,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 918,163,000.00 | - | 814,605,000.00 | 767,685,000.00 |
| 递延所得税负债非流动(元) | - | - | - | - | - | 823,891,000.00 | - | - |
| 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 | 49,130,000.00 | 35,945,000.00 | 39,635,000.00 | 33,987,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,627,725,000.00 | 2,210,830,000.00 | 2,178,394,000.00 | 2,113,280,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,872,066,000.00 | 3,394,384,000.00 | 3,341,216,000.00 | 3,212,851,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,118,898,000.00 | 4,086,671,000.00 | 4,039,779,000.00 | 4,020,672,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,847,199,000.00 | -4,702,434,000.00 | -4,652,346,000.00 | -4,658,514,000.00 |
| 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 | 146,000.00 | -3,703,000.00 | 879,000.00 | -4,375,000.00 |
| 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 | -728,148,000.00 | -619,460,000.00 | -611,682,000.00 | -642,211,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -728,148,000.00 | -619,460,000.00 | -611,682,000.00 | -642,211,000.00 |
| 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 | 2,143,918,000.00 | 2,774,924,000.00 | 2,729,534,000.00 | 2,570,640,000.00 |
| 公告日期 | 2025-09-24 | 2025-06-03 | 2025-03-06 | 2024-12-05 | 2024-09-19 | 2024-06-10 | 2024-03-07 | 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 |
| 审计意见 | ||||||||
| 核数师 |