| 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 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
| 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 | 1003 | 0927 | 0927 | 0927 | 0927 | 0928 | 0928 | 0928 | 0928 |
| 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 | 317,161,000.00 | 345,109,000.00 | 269,868,000.00 | 265,053,000.00 | 231,982,000.00 |
| 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 | 688,000.00 | 2,353,000.00 | 22,000.00 | 41,000.00 | 430,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 597,470,000.00 | 622,366,000.00 | 643,786,000.00 | 645,523,000.00 | 656,207,000.00 |
| 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 | 53,739,000.00 | 75,328,000.00 | 76,895,000.00 | 70,531,000.00 | 54,879,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,290,179,000.00 | 1,311,434,000.00 | 1,434,297,000.00 | 1,518,729,000.00 | 1,575,094,000.00 |
| 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 | 128,086,000.00 | 120,560,000.00 | 115,982,000.00 | 131,174,000.00 | 131,640,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,387,323,000.00 | 2,477,150,000.00 | 2,540,850,000.00 | 2,631,051,000.00 | 2,650,232,000.00 |
| 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 | 505,108,000.00 | 501,112,000.00 | 489,856,000.00 | 493,803,000.00 | 498,979,000.00 |
| 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 | 73,832,000.00 | 73,919,000.00 | 55,119,000.00 | 62,665,000.00 | 62,721,000.00 |
| 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 | 105,054,000.00 | 101,640,000.00 | 85,050,000.00 | 89,138,000.00 | 92,681,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 683,994,000.00 | 676,671,000.00 | 630,025,000.00 | 645,606,000.00 | 654,381,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,071,317,000.00 | 3,153,821,000.00 | 3,170,875,000.00 | 3,276,657,000.00 | 3,304,613,000.00 |
| 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 | 625,315,000.00 | 709,152,000.00 | 736,206,000.00 | 716,172,000.00 | 709,709,000.00 |
| 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 | 121,977,000.00 | 157,325,000.00 | 258,175,000.00 | 245,964,000.00 | 251,119,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,118,000.00 | 606,378,000.00 | 592,644,000.00 | 627,427,000.00 | 647,386,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,458,000.00 | 94,448,000.00 | 74,602,000.00 | 72,880,000.00 | 74,828,000.00 |
| 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 | 73,507,000.00 | 75,991,000.00 | 63,080,000.00 | 74,392,000.00 | 60,520,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,565,375,000.00 | 1,643,294,000.00 | 1,724,707,000.00 | 1,736,835,000.00 | 1,743,562,000.00 |
| 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 | 88,728,000.00 | 89,993,000.00 | 90,715,000.00 | 192,025,000.00 | 192,118,000.00 |
| 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 | 35,124,000.00 | 32,275,000.00 | 31,923,000.00 | 33,915,000.00 | 35,989,000.00 |
| 应付税项非流动(元) | - | - | - | - | 17,198,000.00 | 17,198,000.00 | 17,198,000.00 | 17,198,000.00 | 31,382,000.00 |
| 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 | 7,233,000.00 | 8,234,000.00 | 4,293,000.00 | 4,429,000.00 | 4,410,000.00 |
| 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 | 38,590,000.00 | 38,002,000.00 | 35,679,000.00 | 32,493,000.00 | 30,397,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,873,000.00 | 185,702,000.00 | 179,808,000.00 | 280,060,000.00 | 294,296,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,752,248,000.00 | 1,828,996,000.00 | 1,904,515,000.00 | 2,016,895,000.00 | 2,037,858,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,000.00 | 545,000.00 | 545,000.00 | 545,000.00 | 543,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,202,939,000.00 | -1,190,115,000.00 | -1,170,574,000.00 | -1,151,997,000.00 | -1,134,429,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 684,555,000.00 | 680,638,000.00 | 670,199,000.00 | 663,130,000.00 | 663,542,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,860,410,000.00 | 1,823,143,000.00 | 1,781,922,000.00 | 1,756,782,000.00 | 1,740,543,000.00 |
| 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 | -23,502,000.00 | 10,614,000.00 | -15,732,000.00 | -8,698,000.00 | -3,444,000.00 |
| 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 | 1,319,069,000.00 | 1,324,825,000.00 | 1,266,360,000.00 | 1,259,762,000.00 | 1,266,755,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,319,069,000.00 | 1,324,825,000.00 | 1,266,360,000.00 | 1,259,762,000.00 | 1,266,755,000.00 |
| 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 | 3,071,317,000.00 | 3,153,821,000.00 | 3,170,875,000.00 | 3,276,657,000.00 | 3,304,613,000.00 |
| 公告日期 | 2026-02-05 | 2025-11-14 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-15 | 2024-08-02 | 2024-05-03 | 2024-02-02 |
| 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 |