| 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 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
| 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 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 |
| 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 | 124,161,000.00 | 118,077,000.00 | 232,713,000.00 | 190,420,000.00 | 133,222,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,820,000.00 | 198,247,000.00 | 122,843,000.00 | 115,511,000.00 | 117,986,000.00 |
| 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 | 54,694,000.00 | 52,489,000.00 | 33,001,000.00 | 37,052,000.00 | 46,048,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,675,000.00 | 368,813,000.00 | 388,557,000.00 | 342,983,000.00 | 297,256,000.00 |
| 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 | 13,233,000.00 | 13,746,000.00 | 12,574,000.00 | 13,117,000.00 | 14,081,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 686,359,000.00 | 723,571,000.00 | 284,706,000.00 | 304,644,000.00 | 328,009,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,293,822,000.00 | 1,292,177,000.00 | 832,748,000.00 | 832,783,000.00 | 832,806,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,416,000.00 | 28,893,000.00 | 34,636,000.00 | 32,401,000.00 | 33,641,000.00 |
| 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 | 57,452,000.00 | 56,179,000.00 | 41,078,000.00 | 32,628,000.00 | 19,271,000.00 |
| 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 | 40,461,000.00 | 43,587,000.00 | 25,585,000.00 | 27,819,000.00 | 22,705,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,121,743,000.00 | 2,158,153,000.00 | 1,231,327,000.00 | 1,243,392,000.00 | 1,250,513,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,462,418,000.00 | 2,526,966,000.00 | 1,619,884,000.00 | 1,586,375,000.00 | 1,547,769,000.00 |
| 流动负债： | |||||||||
| 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 | 8,975,000.00 | 9,202,000.00 | 8,873,000.00 | 9,447,000.00 | 9,821,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,770,000.00 | 13,910,000.00 | 10,781,000.00 | 8,583,000.00 | 9,921,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,154,000.00 | 64,672,000.00 | 43,919,000.00 | 34,817,000.00 | 33,421,000.00 |
| 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 | 32,844,000.00 | 35,219,000.00 | 33,299,000.00 | 27,795,000.00 | 26,479,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,798,000.00 | 332,142,000.00 | 218,036,000.00 | 226,579,000.00 | 232,566,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,541,000.00 | 455,145,000.00 | 314,908,000.00 | 307,221,000.00 | 312,208,000.00 |
| 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 | 700,000,000.00 | 730,000,000.00 | - | - | 335,943,000.00 |
| 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 | 24,260,000.00 | 26,259,000.00 | 8,597,000.00 | 9,970,000.00 | 11,208,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 797,277,000.00 | 796,267,000.00 | 795,282,000.00 | 794,277,000.00 | 355,319,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,508,000.00 | 72,270,000.00 | 67,348,000.00 | 64,995,000.00 | 63,567,000.00 |
| 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 | 2,286,000.00 | 2,279,000.00 | 3,765,000.00 | 3,710,000.00 | 3,628,000.00 |
| 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 | 6,699,000.00 | 5,958,000.00 | 4,372,000.00 | 4,535,000.00 | 4,153,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,602,030,000.00 | 1,633,033,000.00 | 879,364,000.00 | 877,487,000.00 | 773,818,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,030,571,000.00 | 2,088,178,000.00 | 1,194,272,000.00 | 1,184,708,000.00 | 1,086,026,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,000.00 | 434,000.00 | 429,000.00 | 431,000.00 | 437,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,039,000.00 | 354,158,000.00 | 338,594,000.00 | 330,382,000.00 | 372,273,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,999,000.00 | 120,405,000.00 | 119,241,000.00 | 105,590,000.00 | 123,429,000.00 |
| 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 | -37,621,000.00 | -36,209,000.00 | -32,652,000.00 | -34,736,000.00 | -34,396,000.00 |
| 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 | 431,847,000.00 | 438,788,000.00 | 425,612,000.00 | 401,667,000.00 | 461,743,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,847,000.00 | 438,788,000.00 | 425,612,000.00 | 401,667,000.00 | 461,743,000.00 |
| 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 | 2,462,418,000.00 | 2,526,966,000.00 | 1,619,884,000.00 | 1,586,375,000.00 | 1,547,769,000.00 |
| 公告日期 | 2026-03-31 | 2026-01-20 | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2025-01-21 | 2024-10-08 | 2024-07-08 | 2024-04-08 |
| 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 |