| 2026年一季报 | 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
| 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 | 139,502,000.00 | 97,884,000.00 | 50,874,000.00 | 51,540,000.00 | 34,256,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,405,000.00 | 194,293,000.00 | 167,274,000.00 | 163,547,000.00 | 171,695,000.00 |
| 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 | 19,485,000.00 | 8,442,000.00 | 7,500,000.00 | 9,396,000.00 | 10,750,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,126,000.00 | 147,709,000.00 | 151,516,000.00 | 156,225,000.00 | 152,040,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,518,000.00 | 448,328,000.00 | 377,164,000.00 | 380,708,000.00 | 368,741,000.00 |
| 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 | 73,786,000.00 | 74,548,000.00 | 73,524,000.00 | 74,920,000.00 | 75,409,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,294,829,000.00 | 2,295,350,000.00 | 2,310,650,000.00 | 2,316,542,000.00 | 2,317,817,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,314,000.00 | 527,425,000.00 | 527,219,000.00 | 529,225,000.00 | 528,443,000.00 |
| 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 | 54,178,000.00 | 56,567,000.00 | 40,940,000.00 | 15,490,000.00 | 17,106,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,951,107,000.00 | 2,953,890,000.00 | 2,952,333,000.00 | 2,936,177,000.00 | 2,938,775,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,431,625,000.00 | 3,402,218,000.00 | 3,329,497,000.00 | 3,316,885,000.00 | 3,307,516,000.00 |
| 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 | 会员可见 | 会员可见 | 8,602,000.00 | 8,537,000.00 | 6,918,000.00 | 2,651,000.00 | 4,449,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,206,000.00 | 18,925,000.00 | 19,506,000.00 | 31,172,000.00 | 39,556,000.00 |
| 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 | 78,860,000.00 | 79,161,000.00 | 76,121,000.00 | 73,083,000.00 | 70,110,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,668,000.00 | 106,623,000.00 | 102,545,000.00 | 106,906,000.00 | 114,115,000.00 |
| 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 | 998,155,000.00 | 997,748,000.00 | 996,998,000.00 | 1,056,710,000.00 | 1,096,345,000.00 |
| 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 | 41,373,000.00 | 43,356,000.00 | 28,245,000.00 | 6,643,000.00 | 7,204,000.00 |
| 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 | 426,947,000.00 | 419,594,000.00 | 413,276,000.00 | 414,865,000.00 | 409,085,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,466,475,000.00 | 1,460,698,000.00 | 1,438,519,000.00 | 1,478,218,000.00 | 1,512,634,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,576,143,000.00 | 1,567,321,000.00 | 1,541,064,000.00 | 1,585,124,000.00 | 1,626,749,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,000.00 | 560,000.00 | 559,000.00 | 557,000.00 | 557,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -316,330,000.00 | -277,208,000.00 | -265,843,000.00 | -263,498,000.00 | -251,566,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,238,000.00 | 593,402,000.00 | 588,207,000.00 | 576,596,000.00 | 572,846,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,603,268,000.00 | 1,555,802,000.00 | 1,505,674,000.00 | 1,444,642,000.00 | 1,390,265,000.00 |
| 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 | -32,255,000.00 | -37,659,000.00 | -40,164,000.00 | -26,536,000.00 | -31,335,000.00 |
| 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 | 1,855,482,000.00 | 1,834,897,000.00 | 1,788,433,000.00 | 1,731,761,000.00 | 1,680,767,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,855,482,000.00 | 1,834,897,000.00 | 1,788,433,000.00 | 1,731,761,000.00 | 1,680,767,000.00 |
| 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 | 3,431,625,000.00 | 3,402,218,000.00 | 3,329,497,000.00 | 3,316,885,000.00 | 3,307,516,000.00 |
| 公告日期 | 2026-08-06 | 2026-05-14 | 2026-02-05 | 2025-11-06 | 2025-08-07 | 2025-05-09 | 2025-02-06 | 2024-11-07 | 2024-08-08 |
| 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 |