| 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 | 45,454,000.00 | 243,671,000.00 | 244,866,000.00 | 243,037,000.00 | 215,191,000.00 | 286,307,000.00 | 66,840,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,664,000.00 | 662,444,000.00 | 669,861,000.00 | 598,257,000.00 | 682,682,000.00 | 672,511,000.00 | 757,802,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,242,453,000.00 | 1,231,413,000.00 | 1,144,597,000.00 | 1,110,606,000.00 | 1,084,350,000.00 | 1,168,227,000.00 | 1,288,288,000.00 |
| 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 | 166,967,000.00 | 189,542,000.00 | 177,020,000.00 | 150,890,000.00 | 148,046,000.00 | 135,409,000.00 | 155,397,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,116,538,000.00 | 2,327,070,000.00 | 2,236,344,000.00 | 2,102,790,000.00 | 2,130,269,000.00 | 2,262,454,000.00 | 2,268,327,000.00 |
| 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 | 498,746,000.00 | 493,075,000.00 | 501,385,000.00 | 543,972,000.00 | 540,419,000.00 | 559,508,000.00 | 569,908,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,284,000.00 | 326,173,000.00 | 342,593,000.00 | 361,835,000.00 | 381,557,000.00 | 403,020,000.00 | 424,530,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,642,196,000.00 | 1,634,723,000.00 | 1,635,368,000.00 | 1,638,846,000.00 | 1,635,010,000.00 | 1,637,149,000.00 | 1,639,133,000.00 |
| 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 | 510,518,000.00 | 522,963,000.00 | 492,303,000.00 | 445,879,000.00 | 436,808,000.00 | 425,869,000.00 | 408,305,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,964,744,000.00 | 2,976,934,000.00 | 2,971,649,000.00 | 2,990,532,000.00 | 2,993,794,000.00 | 3,025,546,000.00 | 3,041,876,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,081,282,000.00 | 5,304,004,000.00 | 5,207,993,000.00 | 5,093,322,000.00 | 5,124,063,000.00 | 5,288,000,000.00 | 5,310,203,000.00 |
| 流动负债： | |||||||||||
| 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 | 42,626,000.00 | 210,913,000.00 | 207,658,000.00 | 206,904,000.00 | - | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,338,021,000.00 | 1,381,871,000.00 | 1,218,817,000.00 | 1,171,882,000.00 | 1,182,408,000.00 | 1,194,173,000.00 | 1,165,799,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,002,000.00 | 108,103,000.00 | 79,480,000.00 | 116,398,000.00 | 106,194,000.00 | 92,264,000.00 | 87,110,000.00 |
| 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 | 453,517,000.00 | 430,298,000.00 | 427,136,000.00 | 396,701,000.00 | 443,579,000.00 | 405,204,000.00 | 377,721,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,934,166,000.00 | 2,131,185,000.00 | 1,933,091,000.00 | 1,891,885,000.00 | 1,732,181,000.00 | 1,691,641,000.00 | 1,630,630,000.00 |
| 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 | 1,842,348,000.00 | 1,871,800,000.00 | 1,946,005,000.00 | 1,890,598,000.00 | 2,113,602,000.00 | 2,309,853,000.00 | 2,362,453,000.00 |
| 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 | 288,043,000.00 | 297,728,000.00 | 276,327,000.00 | 222,429,000.00 | 225,208,000.00 | 214,905,000.00 | 208,276,000.00 |
| 递延所得税负债非流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 25,650,000.00 | 28,900,000.00 | 34,437,000.00 | 41,652,000.00 | 45,616,000.00 | 55,354,000.00 | 61,099,000.00 |
| 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 | 116,483,000.00 | 113,689,000.00 | 123,265,000.00 | 122,592,000.00 | 120,596,000.00 | 120,018,000.00 | 123,345,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,272,524,000.00 | 2,312,117,000.00 | 2,380,034,000.00 | 2,277,271,000.00 | 2,505,022,000.00 | 2,700,130,000.00 | 2,755,173,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,206,690,000.00 | 4,443,302,000.00 | 4,313,125,000.00 | 4,169,156,000.00 | 4,237,203,000.00 | 4,391,771,000.00 | 4,385,803,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,123,000.00 | 154,096,000.00 | 152,897,000.00 | 153,092,000.00 | 152,997,000.00 | 152,880,000.00 | 152,391,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,749,000.00 | 440,442,000.00 | 438,587,000.00 | 434,185,000.00 | 427,895,000.00 | 421,993,000.00 | 420,680,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,138,000.00 | 314,908,000.00 | 346,821,000.00 | 368,707,000.00 | 350,923,000.00 | 357,349,000.00 | 385,590,000.00 |
| 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 | -27,418,000.00 | -48,744,000.00 | -43,437,000.00 | -31,818,000.00 | -44,955,000.00 | -35,993,000.00 | -34,261,000.00 |
| 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 | 874,592,000.00 | 860,702,000.00 | 894,868,000.00 | 924,166,000.00 | 886,860,000.00 | 896,229,000.00 | 924,400,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 874,592,000.00 | 860,702,000.00 | 894,868,000.00 | 924,166,000.00 | 886,860,000.00 | 896,229,000.00 | 924,400,000.00 |
| 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 | 5,081,282,000.00 | 5,304,004,000.00 | 5,207,993,000.00 | 5,093,322,000.00 | 5,124,063,000.00 | 5,288,000,000.00 | 5,310,203,000.00 |
| 公告日期 | 2025-10-31 | 2025-08-11 | 2025-05-08 | 2025-02-28 | 2024-11-04 | 2024-08-02 | 2024-05-03 | 2024-02-20 | 2023-11-03 | 2023-08-04 | 2023-05-05 |
| 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 |