| 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 | 434,800,000.00 | 565,800,000.00 | 1,145,900,000.00 | 710,300,000.00 | 1,015,500,000.00 |
| 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 | 1,500,000.00 | 1,900,000.00 | 1,500,000.00 | 1,500,000.00 | 2,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,800,000.00 | 187,600,000.00 | 159,600,000.00 | 160,000,000.00 | 172,000,000.00 |
| 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 | 119,200,000.00 | 117,500,000.00 | 107,300,000.00 | 137,100,000.00 | 153,200,000.00 |
| 短期投资(元) | - | 会员可见 | 会员可见 | 会员可见 | 79,500,000.00 | - | 55,800,000.00 | 390,100,000.00 | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 827,800,000.00 | 872,800,000.00 | 1,470,100,000.00 | 1,399,000,000.00 | 1,342,700,000.00 |
| 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 | 110,200,000.00 | 115,400,000.00 | 108,800,000.00 | 112,200,000.00 | 120,800,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,800,000.00 | 562,200,000.00 | 263,800,000.00 | 282,000,000.00 | 295,800,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,696,500,000.00 | 1,692,300,000.00 | 988,700,000.00 | 983,800,000.00 | 984,900,000.00 |
| 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 | 119,000,000.00 | 119,000,000.00 | 100,400,000.00 | 100,700,000.00 | 100,400,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,900,000.00 | 20,600,000.00 | 19,100,000.00 | 48,400,000.00 | 48,400,000.00 |
| 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 | 275,400,000.00 | 256,900,000.00 | 238,200,000.00 | 249,200,000.00 | 251,700,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,748,800,000.00 | 2,766,400,000.00 | 1,719,000,000.00 | 1,776,300,000.00 | 1,802,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,576,600,000.00 | 3,639,200,000.00 | 3,189,100,000.00 | 3,175,300,000.00 | 3,144,700,000.00 |
| 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 | 11,400,000.00 | 11,600,000.00 | 11,700,000.00 | 16,500,000.00 | 16,200,000.00 |
| 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 | 20,100,000.00 | 25,700,000.00 | 19,000,000.00 | 19,000,000.00 | 26,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,900,000.00 | 58,600,000.00 | 36,500,000.00 | 13,600,000.00 | 57,400,000.00 |
| 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 | 367,900,000.00 | 463,000,000.00 | 384,900,000.00 | 412,600,000.00 | 392,500,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,300,000.00 | 558,900,000.00 | 452,100,000.00 | 461,700,000.00 | 492,100,000.00 |
| 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 | 2,753,600,000.00 | 2,760,700,000.00 | 2,716,500,000.00 | 2,699,300,000.00 | 2,708,500,000.00 |
| 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 | 103,900,000.00 | 71,400,000.00 | 78,300,000.00 | 79,500,000.00 | 75,400,000.00 |
| 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 | 18,000,000.00 | 24,700,000.00 | 16,700,000.00 | 25,700,000.00 | 29,000,000.00 |
| 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 | 360,000,000.00 | 354,600,000.00 | 23,500,000.00 | 22,000,000.00 | 20,100,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,235,500,000.00 | 3,211,400,000.00 | 2,835,000,000.00 | 2,826,500,000.00 | 2,833,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,693,800,000.00 | 3,770,300,000.00 | 3,287,100,000.00 | 3,288,200,000.00 | 3,325,100,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,100,000.00 | 4,100,000.00 | 4,100,000.00 | 4,100,000.00 | 4,100,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -603,500,000.00 | -603,500,000.00 | -603,500,000.00 | -603,500,000.00 | -603,500,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,383,100,000.00 | 1,362,700,000.00 | 1,334,700,000.00 | 1,311,300,000.00 | 1,288,400,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -901,200,000.00 | -894,200,000.00 | -840,300,000.00 | -842,300,000.00 | -891,700,000.00 |
| 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 | 300,000.00 | -200,000.00 | 7,000,000.00 | 17,500,000.00 | 22,300,000.00 |
| 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 | -117,200,000.00 | -131,100,000.00 | -98,000,000.00 | -112,900,000.00 | -180,400,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -117,200,000.00 | -131,100,000.00 | -98,000,000.00 | -112,900,000.00 | -180,400,000.00 |
| 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 | 3,576,600,000.00 | 3,639,200,000.00 | 3,189,100,000.00 | 3,175,300,000.00 | 3,144,700,000.00 |
| 公告日期 | 2026-05-07 | 2026-02-26 | 2025-11-06 | 2025-08-07 | 2025-05-08 | 2025-02-27 | 2024-11-07 | 2024-08-07 | 2024-05-09 |
| 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 |