| 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 | 177,609,000.00 | 141,760,000.00 | 179,979,000.00 | 148,277,000.00 | 125,330,000.00 | 114,433,000.00 | 74,524,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,199,000.00 | 102,772,000.00 | 85,882,000.00 | 82,854,000.00 | 118,844,000.00 | 104,706,000.00 | 101,036,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,480,000.00 | 134,382,000.00 | 129,866,000.00 | 127,114,000.00 | 127,129,000.00 | 123,572,000.00 | 122,426,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,433,000.00 | 692,509,000.00 | 641,185,000.00 | 686,946,000.00 | 694,171,000.00 | 747,916,000.00 | 861,335,000.00 |
| 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 | 50,496,000.00 | 43,733,000.00 | 32,449,000.00 | 86,705,000.00 | 96,522,000.00 | 92,506,000.00 | 92,647,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,134,217,000.00 | 1,115,156,000.00 | 1,069,361,000.00 | 1,131,896,000.00 | 1,161,996,000.00 | 1,183,133,000.00 | 1,251,968,000.00 |
| 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 | 343,870,000.00 | 319,512,000.00 | 292,633,000.00 | 282,398,000.00 | 285,924,000.00 | 273,425,000.00 | 277,910,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,457,000.00 | 77,282,000.00 | 77,282,000.00 | 77,282,000.00 | 79,459,000.00 | 23,931,000.00 | 23,931,000.00 |
| 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 | 319,812,000.00 | 330,174,000.00 | 336,658,000.00 | 324,703,000.00 | 312,951,000.00 | 348,695,000.00 | 323,961,000.00 |
| 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 | 5,087,244,000.00 | 5,120,315,000.00 | 5,206,809,000.00 | 5,210,014,000.00 | 5,218,788,000.00 | 5,286,590,000.00 | 5,355,991,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,822,383,000.00 | 5,847,283,000.00 | 5,913,382,000.00 | 5,894,397,000.00 | 5,897,122,000.00 | 5,932,641,000.00 | 5,981,793,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,956,600,000.00 | 6,962,439,000.00 | 6,982,743,000.00 | 7,026,293,000.00 | 7,059,118,000.00 | 7,115,774,000.00 | 7,233,761,000.00 |
| 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 | 496,789,000.00 | 497,744,000.00 | 506,602,000.00 | 443,869,000.00 | 443,186,000.00 | 442,155,000.00 | 443,328,000.00 |
| 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 | 18,496,000.00 | 18,805,000.00 | 19,668,000.00 | 19,335,000.00 | 19,225,000.00 | 18,715,000.00 | 18,741,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,276,000.00 | 479,627,000.00 | 480,654,000.00 | 470,251,000.00 | 486,731,000.00 | 457,310,000.00 | 452,214,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,660,000.00 | 24,659,000.00 | 20,924,000.00 | 26,077,000.00 | 24,736,000.00 | 22,631,000.00 | 20,130,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,149,000.00 | 197,975,000.00 | 181,154,000.00 | 194,881,000.00 | 189,510,000.00 | 189,265,000.00 | 184,223,000.00 |
| 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 | 100,804,000.00 | 105,118,000.00 | 103,294,000.00 | 99,879,000.00 | 42,282,000.00 | 35,918,000.00 | 33,466,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,314,174,000.00 | 1,323,928,000.00 | 1,312,296,000.00 | 1,254,292,000.00 | 1,205,670,000.00 | 1,165,994,000.00 | 1,152,102,000.00 |
| 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 | 2,196,548,000.00 | 2,284,375,000.00 | 2,389,227,000.00 | 2,562,183,000.00 | 2,633,707,000.00 | 2,743,804,000.00 | 2,855,524,000.00 |
| 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 | 66,807,000.00 | 63,554,000.00 | 66,237,000.00 | 67,392,000.00 | 66,520,000.00 | 73,894,000.00 | 76,418,000.00 |
| 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 | 751,983,000.00 | 725,430,000.00 | 703,602,000.00 | 687,600,000.00 | 681,575,000.00 | 682,694,000.00 | 681,550,000.00 |
| 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 | 315,591,000.00 | 333,972,000.00 | 346,478,000.00 | 341,324,000.00 | 334,948,000.00 | 292,149,000.00 | 236,109,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,330,929,000.00 | 3,407,331,000.00 | 3,505,544,000.00 | 3,658,499,000.00 | 3,716,750,000.00 | 3,792,541,000.00 | 3,849,601,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,645,103,000.00 | 4,731,259,000.00 | 4,817,840,000.00 | 4,912,791,000.00 | 4,922,420,000.00 | 4,958,535,000.00 | 5,001,703,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 772,320,000.00 | 766,130,000.00 | 761,318,000.00 | 754,362,000.00 | 750,133,000.00 | 744,276,000.00 | 740,030,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -957,994,000.00 | -941,529,000.00 | -928,076,000.00 | -912,396,000.00 | -866,946,000.00 | -816,446,000.00 | -720,448,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,496,796,000.00 | 2,407,087,000.00 | 2,331,509,000.00 | 2,271,211,000.00 | 2,253,695,000.00 | 2,230,217,000.00 | 2,214,798,000.00 |
| 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 | 375,000.00 | -508,000.00 | 152,000.00 | 325,000.00 | -184,000.00 | -808,000.00 | -2,322,000.00 |
| 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 | 2,311,497,000.00 | 2,231,180,000.00 | 2,164,903,000.00 | 2,113,502,000.00 | 2,136,698,000.00 | 2,157,239,000.00 | 2,232,058,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,311,497,000.00 | 2,231,180,000.00 | 2,164,903,000.00 | 2,113,502,000.00 | 2,136,698,000.00 | 2,157,239,000.00 | 2,232,058,000.00 |
| 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 | 6,956,600,000.00 | 6,962,439,000.00 | 6,982,743,000.00 | 7,026,293,000.00 | 7,059,118,000.00 | 7,115,774,000.00 | 7,233,761,000.00 |
| 公告日期 | 2025-10-31 | 2025-07-25 | 2025-04-25 | 2025-02-13 | 2024-11-01 | 2024-07-26 | 2024-04-26 | 2024-02-15 | 2023-10-27 | 2023-08-03 | 2023-05-04 |
| 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 |