| 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 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
| 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 | 0228 | 0227 | 0227 | 0227 | 0228 | 0228 | 0228 | 0228 |
| 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 | 1,771,260,000.00 | 2,240,827,000.00 | 2,085,891,000.00 | 2,222,591,000.00 |
| 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 | 187,846,000.00 | 306,549,000.00 | 251,072,000.00 | 275,966,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,000.00 | 387,000.00 | 394,000.00 | 376,000.00 |
| 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 | 215,781,000.00 | 207,943,000.00 | 167,538,000.00 | 153,159,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,876,000.00 | 98,021,000.00 | 82,372,000.00 | 80,984,000.00 |
| 可收回本期税项(元) | - | - | - | - | - | - | - | 1,543,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,847,120,000.00 | 1,595,027,000.00 | 1,368,446,000.00 | 1,195,981,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,126,920,000.00 | 4,448,754,000.00 | 3,955,713,000.00 | 3,930,600,000.00 |
| 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 | 472,366,000.00 | 460,566,000.00 | 463,595,000.00 | 438,670,000.00 |
| 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 | 54,756,000.00 | 61,747,000.00 | 64,397,000.00 | 98,388,000.00 |
| 土地使用权(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,880,000.00 | 184,937,000.00 | 189,763,000.00 | 186,862,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 964,000.00 | 1,848,000.00 | 1,637,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | 28,489,000.00 | 28,114,000.00 | 25,645,000.00 | 21,659,000.00 |
| 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 | 3,487,000.00 | 5,165,000.00 | 4,061,000.00 | 4,938,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,105,000.00 | 276,254,000.00 | 299,330,000.00 | 279,852,000.00 |
| 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 | 329,064,000.00 | 322,563,000.00 | 336,573,000.00 | 340,231,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,376,147,000.00 | 1,340,310,000.00 | 1,385,212,000.00 | 1,372,237,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,503,067,000.00 | 5,789,064,000.00 | 5,340,925,000.00 | 5,302,837,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | 55,231,000.00 | 6,347,000.00 | - |
| 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 | 88,453,000.00 | 82,513,000.00 | 79,584,000.00 | 72,269,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,300,000.00 | 189,271,000.00 | 167,317,000.00 | 132,267,000.00 |
| 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 | 93,000.00 | 107,000.00 | 111,000.00 | 95,000.00 |
| 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 | 582,227,000.00 | 625,274,000.00 | 555,292,000.00 | 519,899,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,272,000.00 | 780,909,000.00 | 485,391,000.00 | 613,470,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,441,345,000.00 | 1,733,305,000.00 | 1,294,042,000.00 | 1,338,000,000.00 |
| 非流动负债： | ||||||||
| 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 | 244,895,000.00 | 243,346,000.00 | 262,357,000.00 | 273,461,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,955,000.00 | 44,710,000.00 | 32,171,000.00 | 28,438,000.00 |
| 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 | 3,474,000.00 | 4,040,000.00 | 3,662,000.00 | 2,254,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,324,000.00 | 292,096,000.00 | 298,190,000.00 | 304,153,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,736,669,000.00 | 2,025,401,000.00 | 1,592,232,000.00 | 1,642,153,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,000.00 | 203,000.00 | 202,000.00 | 202,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,294,819,000.00 | 4,280,212,000.00 | 4,264,582,000.00 | 4,275,160,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -624,078,000.00 | -601,600,000.00 | -624,789,000.00 | -682,763,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,537,000.00 | 164,370,000.00 | 164,490,000.00 | 165,033,000.00 |
| 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 | -83,914,000.00 | -70,493,000.00 | -46,630,000.00 | -73,659,000.00 |
| 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 | 3,766,567,000.00 | 3,772,692,000.00 | 3,757,855,000.00 | 3,683,973,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -169,000.00 | -9,029,000.00 | -9,162,000.00 | -23,289,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,766,398,000.00 | 3,763,663,000.00 | 3,748,693,000.00 | 3,660,684,000.00 |
| 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 | 5,503,067,000.00 | 5,789,064,000.00 | 5,340,925,000.00 | 5,302,837,000.00 |
| 公告日期 | 2026-04-23 | 2026-01-29 | 2025-10-30 | 2025-07-31 | 2025-06-16 | 2025-01-23 | 2024-10-24 | 2024-08-01 |
| 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 |
| 审计意见 | ||||||||
| 核数师 |