| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1228 | 1228 | 1228 | 1229 | 1229 | 1229 | 1229 | 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 | 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 | 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 | 309,668,000.00 | 177,321,000.00 | 312,276,000.00 | 201,794,000.00 | 251,780,000.00 | 259,484,000.00 | 294,905,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,073,000.00 | 31,381,000.00 | 36,306,000.00 | 30,313,000.00 | 16,203,000.00 | 13,616,000.00 | 12,404,000.00 |
| 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 | 29,384,000.00 | 33,771,000.00 | 32,710,000.00 | 48,467,000.00 | 28,906,000.00 | 40,231,000.00 | 41,699,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,472,000.00 | 325,578,000.00 | 316,202,000.00 | 323,198,000.00 | 323,662,000.00 | 320,006,000.00 | 306,940,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,597,000.00 | 568,051,000.00 | 697,494,000.00 | 603,772,000.00 | 620,551,000.00 | 633,337,000.00 | 655,948,000.00 |
| 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 | 851,443,000.00 | 836,010,000.00 | 809,481,000.00 | 798,707,000.00 | 773,072,000.00 | 738,693,000.00 | 715,342,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,060,000.00 | 208,060,000.00 | 208,060,000.00 | 208,060,000.00 | 208,060,000.00 | 208,060,000.00 | 208,060,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,750,000.00 | 381,750,000.00 | 381,750,000.00 | 381,741,000.00 | 381,741,000.00 | 381,751,000.00 | 381,751,000.00 |
| 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 | 1,450,687,000.00 | 1,416,648,000.00 | 1,375,630,000.00 | 1,335,148,000.00 | 1,307,084,000.00 | 1,246,355,000.00 | 1,208,293,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,891,940,000.00 | 2,842,468,000.00 | 2,774,921,000.00 | 2,723,656,000.00 | 2,669,957,000.00 | 2,574,859,000.00 | 2,513,446,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,585,537,000.00 | 3,410,519,000.00 | 3,472,415,000.00 | 3,327,428,000.00 | 3,290,508,000.00 | 3,208,196,000.00 | 3,169,394,000.00 |
| 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 | 128,705,000.00 | 127,514,000.00 | 128,344,000.00 | 127,303,000.00 | 109,263,000.00 | 115,753,000.00 | 124,702,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,246,000.00 | 158,773,000.00 | 201,434,000.00 | 179,927,000.00 | 190,133,000.00 | 168,541,000.00 | 187,948,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,528,000.00 | 69,656,000.00 | 57,084,000.00 | 74,752,000.00 | 66,380,000.00 | 59,311,000.00 | 48,160,000.00 |
| 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 | 207,545,000.00 | 193,814,000.00 | 199,086,000.00 | 164,887,000.00 | 175,769,000.00 | 194,621,000.00 | 154,321,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,024,000.00 | 549,757,000.00 | 585,948,000.00 | 546,869,000.00 | 541,545,000.00 | 538,226,000.00 | 515,131,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 8,057,000.00 | - | 133,685,000.00 | 158,936,000.00 | 184,173,000.00 | 233,720,000.00 |
| 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 | 1,524,923,000.00 | 1,482,797,000.00 | 1,574,443,000.00 | 1,399,676,000.00 | 1,382,937,000.00 | 1,312,823,000.00 | 1,266,282,000.00 |
| 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 | 63,538,000.00 | 61,972,000.00 | 63,440,000.00 | 62,381,000.00 | 54,072,000.00 | 61,343,000.00 | 66,910,000.00 |
| 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 | 37,560,000.00 | 38,661,000.00 | 37,557,000.00 | 36,270,000.00 | 38,009,000.00 | 36,478,000.00 | 36,421,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,626,021,000.00 | 1,591,487,000.00 | 1,675,440,000.00 | 1,632,012,000.00 | 1,633,954,000.00 | 1,594,817,000.00 | 1,603,333,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,242,045,000.00 | 2,141,244,000.00 | 2,261,388,000.00 | 2,178,881,000.00 | 2,175,499,000.00 | 2,133,043,000.00 | 2,118,464,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000.00 | 100,000.00 | 101,000.00 | 101,000.00 | 101,000.00 | 102,000.00 | 104,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 799,487,000.00 | 791,364,000.00 | 783,593,000.00 | 774,834,000.00 | 768,057,000.00 | 761,181,000.00 | 753,822,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,905,000.00 | 477,811,000.00 | 427,333,000.00 | 373,612,000.00 | 346,851,000.00 | 313,870,000.00 | 297,004,000.00 |
| 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 | 1,343,492,000.00 | 1,269,275,000.00 | 1,211,027,000.00 | 1,148,547,000.00 | 1,115,009,000.00 | 1,075,153,000.00 | 1,050,930,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,343,492,000.00 | 1,269,275,000.00 | 1,211,027,000.00 | 1,148,547,000.00 | 1,115,009,000.00 | 1,075,153,000.00 | 1,050,930,000.00 |
| 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 | 3,585,537,000.00 | 3,410,519,000.00 | 3,472,415,000.00 | 3,327,428,000.00 | 3,290,508,000.00 | 3,208,196,000.00 | 3,169,394,000.00 |
| 公告日期 | 2025-10-29 | 2025-07-30 | 2025-04-30 | 2025-02-20 | 2024-10-30 | 2024-07-29 | 2024-05-01 | 2024-02-22 | 2023-10-31 | 2023-08-01 | 2023-05-01 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |