| 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 | 561,538,000.00 | 590,147,000.00 | 516,092,000.00 | 601,053,000.00 | 557,696,000.00 | 541,704,000.00 | 511,761,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,794,000.00 | 266,172,000.00 | 307,201,000.00 | 342,236,000.00 | 288,592,000.00 | 272,963,000.00 | 271,496,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,642,000.00 | 76,500,000.00 | 78,683,000.00 | 70,053,000.00 | 83,781,000.00 | 92,783,000.00 | 94,016,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,730,000.00 | 7,850,000.00 | 987,000.00 | 564,000.00 | 6,392,000.00 | 11,159,000.00 | 19,318,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,972,000.00 | 21,852,000.00 | 21,859,000.00 | 22,166,000.00 | 21,732,000.00 | 18,972,000.00 | 15,614,000.00 |
| 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 | 630,476,000.00 | 643,220,000.00 | 657,276,000.00 | 655,845,000.00 | 659,341,000.00 | 677,111,000.00 | 677,094,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,486,152,000.00 | 1,605,741,000.00 | 1,582,098,000.00 | 1,691,917,000.00 | 1,617,534,000.00 | 1,614,692,000.00 | 1,589,299,000.00 |
| 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 | 252,490,000.00 | 381,786,000.00 | 392,690,000.00 | 407,211,000.00 | 416,301,000.00 | 427,841,000.00 | 438,748,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,014,000.00 | 54,339,000.00 | 58,277,000.00 | 62,250,000.00 | 66,111,000.00 | 70,062,000.00 | 74,028,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 737,281,000.00 | 727,613,000.00 | 729,291,000.00 | 734,409,000.00 | 945,418,000.00 | 952,302,000.00 | 1,069,660,000.00 |
| 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 | 1,154,779,000.00 | 1,308,923,000.00 | 1,340,691,000.00 | 1,376,398,000.00 | 1,377,340,000.00 | 1,358,467,000.00 | 1,359,114,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,161,564,000.00 | 2,472,661,000.00 | 2,520,949,000.00 | 2,580,268,000.00 | 2,805,170,000.00 | 2,808,672,000.00 | 2,941,550,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,647,716,000.00 | 4,078,402,000.00 | 4,103,047,000.00 | 4,272,185,000.00 | 4,422,704,000.00 | 4,423,364,000.00 | 4,530,849,000.00 |
| 流动负债： | |||||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,831,000.00 | 715,050,000.00 | 688,990,000.00 | 729,410,000.00 | 730,295,000.00 | 722,253,000.00 | 681,348,000.00 |
| 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 | 56,466,000.00 | 57,290,000.00 | 58,111,000.00 | 58,931,000.00 | 56,533,000.00 | 264,980,000.00 | 262,439,000.00 |
| 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 | 29,218,000.00 | 61,143,000.00 | 60,087,000.00 | 60,069,000.00 | 58,270,000.00 | 53,984,000.00 | 53,848,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 852,566,000.00 | 843,148,000.00 | 784,020,000.00 | 875,476,000.00 | 793,609,000.00 | 812,474,000.00 | 800,050,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,471,000.00 | 1,556,000.00 | 34,212,000.00 | 6,523,000.00 | 1,819,000.00 | 2,929,000.00 | 981,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,684,552,000.00 | 1,678,187,000.00 | 1,625,420,000.00 | 1,730,409,000.00 | 1,640,526,000.00 | 1,856,620,000.00 | 1,798,666,000.00 |
| 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 | 2,052,298,000.00 | 2,065,034,000.00 | 2,076,054,000.00 | 2,087,101,000.00 | 2,101,595,000.00 | 1,884,798,000.00 | 1,910,529,000.00 |
| 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 | 117,812,000.00 | 263,758,000.00 | 272,024,000.00 | 277,981,000.00 | 279,920,000.00 | 254,051,000.00 | 256,158,000.00 |
| 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 | 56,563,000.00 | 193,835,000.00 | 199,769,000.00 | 211,477,000.00 | 238,391,000.00 | 236,859,000.00 | 268,193,000.00 |
| 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 | 255,370,000.00 | 305,477,000.00 | 322,135,000.00 | 333,793,000.00 | 287,381,000.00 | 266,523,000.00 | 237,339,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,482,043,000.00 | 2,828,104,000.00 | 2,869,982,000.00 | 2,910,352,000.00 | 2,907,287,000.00 | 2,642,231,000.00 | 2,672,219,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,166,595,000.00 | 4,506,291,000.00 | 4,495,402,000.00 | 4,640,761,000.00 | 4,547,813,000.00 | 4,498,851,000.00 | 4,470,885,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,338,000.00 | 270,338,000.00 | 270,338,000.00 | 270,338,000.00 | 323,338,000.00 | 323,338,000.00 | 323,338,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,716,754,000.00 | -2,781,663,000.00 | -2,825,912,000.00 | -2,865,657,000.00 | -4,482,815,000.00 | -4,499,473,000.00 | -4,504,248,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,748,407,000.00 | 2,948,959,000.00 | 3,027,030,000.00 | 3,077,988,000.00 | 4,872,439,000.00 | 4,908,641,000.00 | 5,060,852,000.00 |
| 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 | -820,870,000.00 | -865,523,000.00 | -863,811,000.00 | -851,245,000.00 | -838,071,000.00 | -807,993,000.00 | -819,978,000.00 |
| 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 | -518,879,000.00 | -427,889,000.00 | -392,355,000.00 | -368,576,000.00 | -125,109,000.00 | -75,487,000.00 | 59,964,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -518,879,000.00 | -427,889,000.00 | -392,355,000.00 | -368,576,000.00 | -125,109,000.00 | -75,487,000.00 | 59,964,000.00 |
| 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 | 3,647,716,000.00 | 4,078,402,000.00 | 4,103,047,000.00 | 4,272,185,000.00 | 4,422,704,000.00 | 4,423,364,000.00 | 4,530,849,000.00 |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-05-08 | 2025-02-21 | 2024-11-08 | 2024-08-09 | 2024-05-02 | 2024-02-20 | 2023-11-02 | 2023-08-03 | 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 |