| 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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 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 | 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 | 306,738,000.00 | 246,084,000.00 | 261,133,000.00 | 296,407,000.00 | 244,959,000.00 | 262,700,000.00 | 647,948,000.00 |
| 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 | 1,744,000.00 | 1,674,000.00 | 1,687,000.00 | 5,247,000.00 | 7,575,000.00 | 7,790,000.00 | 12,232,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,121,000.00 | 123,659,000.00 | 111,069,000.00 | 147,696,000.00 | 118,396,000.00 | 117,307,000.00 | 109,163,000.00 |
| 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 | 57,421,000.00 | 56,652,000.00 | 53,663,000.00 | 53,846,000.00 | 84,201,000.00 | 90,910,000.00 | 87,303,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,647,000.00 | 57,872,000.00 | 51,342,000.00 | 48,316,000.00 | 37,924,000.00 | 42,102,000.00 | 46,736,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,942,000.00 | 11,736,000.00 | 8,285,000.00 | 5,732,000.00 | 26,591,000.00 | 25,883,000.00 | 20,417,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,613,000.00 | 497,677,000.00 | 487,179,000.00 | 557,244,000.00 | 519,646,000.00 | 546,692,000.00 | 923,799,000.00 |
| 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 | 1,026,028,000.00 | 994,614,000.00 | 979,422,000.00 | 946,914,000.00 | 884,385,000.00 | 859,138,000.00 | 816,164,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,977,000.00 | 367,938,000.00 | 390,457,000.00 | 416,318,000.00 | 429,112,000.00 | 456,120,000.00 | 471,860,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,104,555,000.00 | 1,098,306,000.00 | 1,102,851,000.00 | 1,111,190,000.00 | 1,100,811,000.00 | 1,110,498,000.00 | 1,103,420,000.00 |
| 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 | 4,946,000.00 | 4,749,000.00 | 4,883,000.00 | 4,993,000.00 | 4,043,000.00 | 4,157,000.00 | 4,165,000.00 |
| 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 | 97,618,000.00 | 94,534,000.00 | 94,900,000.00 | 93,761,000.00 | 98,577,000.00 | 98,265,000.00 | 94,765,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,585,124,000.00 | 2,560,141,000.00 | 2,572,513,000.00 | 2,573,176,000.00 | 2,516,928,000.00 | 2,528,178,000.00 | 2,490,374,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,148,737,000.00 | 3,057,818,000.00 | 3,059,692,000.00 | 3,130,420,000.00 | 3,036,574,000.00 | 3,074,870,000.00 | 3,414,173,000.00 |
| 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 | 14,795,000.00 | 11,092,000.00 | 4,808,000.00 | 4,797,000.00 | 5,235,000.00 | 5,225,000.00 | 4,031,000.00 |
| 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 | 8,109,000.00 | 7,602,000.00 | 6,793,000.00 | 14,705,000.00 | 14,760,000.00 | 15,716,000.00 | 15,530,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,754,000.00 | 64,487,000.00 | 61,576,000.00 | 71,039,000.00 | 57,125,000.00 | 55,580,000.00 | 61,939,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,341,000.00 | 4,409,000.00 | 4,507,000.00 | 4,150,000.00 | 4,139,000.00 | 5,726,000.00 | 4,589,000.00 |
| 应付薪酬和福利(元) | - | - | - | - | - | - | - | - | 252,000.00 | 793,000.00 | 2,108,000.00 |
| 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 | 82,885,000.00 | 69,054,000.00 | 61,774,000.00 | 122,471,000.00 | 106,371,000.00 | 103,450,000.00 | 496,791,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,653,000.00 | 12,989,000.00 | 12,882,000.00 | 13,492,000.00 | 12,712,000.00 | 13,840,000.00 | 15,161,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,537,000.00 | 169,633,000.00 | 152,340,000.00 | 230,654,000.00 | 200,594,000.00 | 200,330,000.00 | 600,149,000.00 |
| 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 | 2,210,815,000.00 | 2,213,518,000.00 | 2,224,611,000.00 | 2,223,674,000.00 | 2,222,789,000.00 | 2,221,987,000.00 | 2,222,333,000.00 |
| 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 | 123,887,000.00 | 114,871,000.00 | 109,990,000.00 | 83,880,000.00 | 83,893,000.00 | 81,821,000.00 | 82,296,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,984,000.00 | 17,906,000.00 | 18,223,000.00 | 18,762,000.00 | 18,444,000.00 | 19,045,000.00 | 18,785,000.00 |
| 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 | 63,741,000.00 | 54,084,000.00 | 60,152,000.00 | 64,454,000.00 | 68,826,000.00 | 68,194,000.00 | 63,226,000.00 |
| 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 | 66,610,000.00 | 65,042,000.00 | 64,984,000.00 | 65,262,000.00 | 64,557,000.00 | 65,126,000.00 | 66,259,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,483,037,000.00 | 2,465,421,000.00 | 2,477,960,000.00 | 2,456,032,000.00 | 2,458,509,000.00 | 2,456,173,000.00 | 2,452,899,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,678,574,000.00 | 2,635,054,000.00 | 2,630,300,000.00 | 2,686,686,000.00 | 2,659,103,000.00 | 2,656,503,000.00 | 3,053,048,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,860,000.00 | 2,860,000.00 | 2,860,000.00 | 2,860,000.00 | 2,860,000.00 | 2,860,000.00 | 2,860,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,612,000.00 | -24,764,000.00 | -26,042,000.00 | -27,182,000.00 | -28,474,000.00 | -28,700,000.00 | -29,420,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,238,899,000.00 | 1,229,428,000.00 | 1,220,547,000.00 | 1,215,178,000.00 | 1,210,346,000.00 | 1,202,972,000.00 | 1,195,357,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -622,365,000.00 | -639,363,000.00 | -648,117,000.00 | -654,440,000.00 | -693,121,000.00 | -679,461,000.00 | -702,974,000.00 |
| 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 | -124,619,000.00 | -145,397,000.00 | -119,856,000.00 | -92,682,000.00 | -114,140,000.00 | -79,304,000.00 | -104,698,000.00 |
| 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 | 470,163,000.00 | 422,764,000.00 | 429,392,000.00 | 443,734,000.00 | 377,471,000.00 | 418,367,000.00 | 361,125,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,163,000.00 | 422,764,000.00 | 429,392,000.00 | 443,734,000.00 | 377,471,000.00 | 418,367,000.00 | 361,125,000.00 |
| 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 | 3,148,737,000.00 | 3,057,818,000.00 | 3,059,692,000.00 | 3,130,420,000.00 | 3,036,574,000.00 | 3,074,870,000.00 | 3,414,173,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-08 | 2025-05-01 | 2025-02-27 | 2024-11-05 | 2024-08-05 | 2024-05-02 | 2024-02-27 | 2023-11-01 | 2023-08-03 | 2023-05-03 |
| 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 |