| 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 | 344,574,000.00 | 304,490,000.00 | 277,450,000.00 | 251,052,000.00 | 343,111,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,949,000.00 | 302,212,000.00 | 181,143,000.00 | 205,756,000.00 | 167,215,000.00 |
| 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 | 15,117,000.00 | 12,722,000.00 | 18,815,000.00 | 27,968,000.00 | 31,355,000.00 |
| 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 | 29,846,000.00 | 102,037,000.00 | 178,133,000.00 | 232,052,000.00 | 319,959,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,486,000.00 | 721,461,000.00 | 655,541,000.00 | 716,828,000.00 | 861,640,000.00 |
| 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 | 2,799,000.00 | 72,771,000.00 | 72,072,000.00 | 71,826,000.00 | 73,642,000.00 |
| 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 | 6,659,439,000.00 | 6,553,443,000.00 | 6,513,690,000.00 | 6,477,569,000.00 | 6,436,519,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,662,238,000.00 | 6,626,214,000.00 | 6,585,762,000.00 | 6,549,395,000.00 | 6,510,161,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,382,724,000.00 | 7,347,675,000.00 | 7,241,303,000.00 | 7,266,223,000.00 | 7,371,801,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | 606,434,000.00 | 608,269,000.00 | 617,383,000.00 | 620,067,000.00 | - |
| 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 | 67,468,000.00 | 87,138,000.00 | 91,363,000.00 | 81,009,000.00 | 81,044,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,604,000.00 | 133,132,000.00 | 96,894,000.00 | 123,968,000.00 | 150,500,000.00 |
| 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 | 293,380,000.00 | 326,068,000.00 | 300,340,000.00 | 299,646,000.00 | 277,617,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,845,000.00 | 9,634,000.00 | 6,649,000.00 | 5,704,000.00 | 10,744,000.00 |
| 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 | 106,229,000.00 | 109,829,000.00 | 111,275,000.00 | 110,477,000.00 | 118,371,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,283,960,000.00 | 1,274,070,000.00 | 1,223,904,000.00 | 1,240,871,000.00 | 638,276,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 35,535,000.00 | 35,737,000.00 | 30,811,000.00 | 50,884,000.00 | 70,852,000.00 |
| 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 | 1,090,107,000.00 | 1,089,614,000.00 | 1,089,131,000.00 | 1,088,655,000.00 | 1,755,713,000.00 |
| 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 | 32,178,000.00 | 10,488,000.00 | 684,000.00 | 74,000.00 | 470,000.00 |
| 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 | 552,057,000.00 | 541,378,000.00 | 571,095,000.00 | 556,808,000.00 | 577,906,000.00 |
| 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 | 449,526,000.00 | 459,731,000.00 | 457,591,000.00 | 467,903,000.00 | 501,817,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,159,403,000.00 | 2,136,948,000.00 | 2,149,312,000.00 | 2,164,324,000.00 | 2,906,758,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,443,363,000.00 | 3,411,018,000.00 | 3,373,216,000.00 | 3,405,195,000.00 | 3,545,034,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,685,000.00 | 2,674,000.00 | 2,674,000.00 | 2,674,000.00 | 2,673,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -581,822,000.00 | -513,941,000.00 | -492,816,000.00 | -458,880,000.00 | -448,681,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,923,531,000.00 | 5,927,893,000.00 | 5,913,716,000.00 | 5,904,003,000.00 | 5,868,617,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,405,630,000.00 | -1,480,580,000.00 | -1,556,087,000.00 | -1,587,385,000.00 | -1,596,474,000.00 |
| 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 | 597,000.00 | 611,000.00 | 600,000.00 | 616,000.00 | 632,000.00 |
| 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 | 3,939,361,000.00 | 3,936,657,000.00 | 3,868,087,000.00 | 3,861,028,000.00 | 3,826,767,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,939,361,000.00 | 3,936,657,000.00 | 3,868,087,000.00 | 3,861,028,000.00 | 3,826,767,000.00 |
| 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 | 7,382,724,000.00 | 7,347,675,000.00 | 7,241,303,000.00 | 7,266,223,000.00 | 7,371,801,000.00 |
| 公告日期 | 2026-04-21 | 2026-02-24 | 2025-10-28 | 2025-07-22 | 2025-04-22 | 2025-02-25 | 2024-10-22 | 2024-07-23 | 2024-04-23 |
| 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 |