| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 231,964,000.00 | 252,288,000.00 | 107,581,000.00 | 209,971,000.00 |
| 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 | 1,875,000.00 | 2,060,000.00 | 2,321,000.00 | 2,351,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,496,000.00 | 127,418,000.00 | 118,927,000.00 | 120,853,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,000.00 | 395,000.00 | 669,000.00 | 372,000.00 |
| 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 | 769,746,000.00 | 814,673,000.00 | 992,910,000.00 | 1,263,957,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,092,106,000.00 | 1,197,587,000.00 | 1,072,444,000.00 | 1,049,230,000.00 |
| 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 | 2,922,273,000.00 | 2,807,579,000.00 | 2,960,810,000.00 | 2,961,988,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,133,632,000.00 | 5,202,000,000.00 | 5,255,662,000.00 | 5,608,722,000.00 |
| 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 | 25,206,000.00 | 24,774,000.00 | 28,443,000.00 | 27,577,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,014,000.00 | 333,641,000.00 | 354,328,000.00 | 366,060,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,326,000.00 | 497,388,000.00 | 526,827,000.00 | 523,997,000.00 |
| 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 | 33,595,000.00 | 2,808,000.00 | 2,845,000.00 | 2,845,000.00 |
| 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 | 87,605,000.00 | 82,245,000.00 | 85,207,000.00 | 88,989,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 940,746,000.00 | 940,856,000.00 | 997,650,000.00 | 1,009,468,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,074,378,000.00 | 6,142,856,000.00 | 6,253,312,000.00 | 6,618,190,000.00 |
| 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 | 2,859,306,000.00 | 2,772,790,000.00 | 2,929,265,000.00 | 2,937,982,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,550,000.00 | 54,030,000.00 | 60,264,000.00 | 59,969,000.00 |
| 应付关联方款项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,731,000.00 | 289,000.00 | 289,000.00 | 431,000.00 |
| 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 | 273,193,000.00 | 303,428,000.00 | 251,260,000.00 | 263,335,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,504,000.00 | 73,829,000.00 | 77,089,000.00 | 84,019,000.00 |
| 递延所得税负债流动(元) | 会员可见 | - | - | - | - | 6,677,000.00 | 46,624,000.00 | 34,274,000.00 |
| 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 | 8,601,000.00 | 7,120,000.00 | 2,686,000.00 | 13,839,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,259,885,000.00 | 3,218,163,000.00 | 3,367,477,000.00 | 3,393,849,000.00 |
| 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 | 625,151,000.00 | 618,301,000.00 | 529,242,000.00 | 626,613,000.00 |
| 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 | 98,563,000.00 | 93,027,000.00 | 96,473,000.00 | 100,075,000.00 |
| 应付账款及票据非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,687,412,000.00 | 1,688,388,000.00 | 1,687,307,000.00 | 1,742,859,000.00 |
| 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 | 43,801,000.00 | 57,246,000.00 | 110,875,000.00 | 139,463,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,454,927,000.00 | 2,456,962,000.00 | 2,423,897,000.00 | 2,609,010,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,714,812,000.00 | 5,675,125,000.00 | 5,791,374,000.00 | 6,002,859,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,170,000.00 | 576,947,000.00 | 452,254,000.00 | 445,352,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -281,285,000.00 | -157,693,000.00 | -49,140,000.00 | -62,566,000.00 |
| 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 | 229,000.00 | -5,476,000.00 | -597,000.00 | -1,604,000.00 |
| 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 | 291,117,000.00 | 413,781,000.00 | 402,520,000.00 | 381,185,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,449,000.00 | 53,950,000.00 | 59,418,000.00 | 234,146,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,566,000.00 | 467,731,000.00 | 461,938,000.00 | 615,331,000.00 |
| 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 | 6,074,378,000.00 | 6,142,856,000.00 | 6,253,312,000.00 | 6,618,190,000.00 |
| 公告日期 | 2025-09-19 | 2025-02-21 | 2025-01-14 | 2024-05-15 | 2024-04-24 | 2023-11-09 | 2023-08-09 | 2023-05-08 |
| 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 |
| 审计意见 | ||||||||
| 核数师 |