| 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 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 0227 | 0227 | 0228 | 0228 | 0228 | 0228 | 0229 | 0229 | 0229 | 0229 |
| 原始币种 | 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 |
| 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 | 2,085,891,000.00 | 2,222,591,000.00 | 2,208,756,000.00 | 2,193,387,000.00 | 2,195,883,000.00 | 2,085,411,000.00 |
| 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 | 251,072,000.00 | 275,966,000.00 | 167,656,000.00 | 234,501,000.00 | 177,732,000.00 | 204,353,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,000.00 | 376,000.00 | 343,000.00 | 404,000.00 | 401,000.00 | 409,000.00 |
| 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 | 167,538,000.00 | 153,159,000.00 | 159,498,000.00 | 182,323,000.00 | 163,545,000.00 | 136,038,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,372,000.00 | 80,984,000.00 | 68,328,000.00 | 59,013,000.00 | 65,504,000.00 | 57,790,000.00 |
| 可收回本期税项(元) | - | - | - | - | - | 1,543,000.00 | - | - | - | 3,874,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,368,446,000.00 | 1,195,981,000.00 | 1,094,593,000.00 | 974,211,000.00 | 767,614,000.00 | 959,310,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,955,713,000.00 | 3,930,600,000.00 | 3,699,174,000.00 | 3,643,839,000.00 | 3,370,679,000.00 | 3,447,185,000.00 |
| 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 | 463,595,000.00 | 438,670,000.00 | 405,319,000.00 | 376,101,000.00 | 318,038,000.00 | 297,382,000.00 |
| 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 | 64,397,000.00 | 98,388,000.00 | 98,011,000.00 | 108,793,000.00 | 115,541,000.00 | 147,465,000.00 |
| 土地使用权(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,763,000.00 | 186,862,000.00 | 189,049,000.00 | 185,252,000.00 | 183,141,000.00 | 187,998,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,848,000.00 | 1,637,000.00 | 1,988,000.00 | 2,427,000.00 | 2,748,000.00 | 386,000.00 |
| 商誉(元) | 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 | 25,645,000.00 | 21,659,000.00 | 14,418,000.00 | 12,705,000.00 | 5,915,000.00 | 6,396,000.00 |
| 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 | 4,061,000.00 | 4,938,000.00 | 4,620,000.00 | 2,722,000.00 | 2,825,000.00 | 6,678,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,330,000.00 | 279,852,000.00 | 284,266,000.00 | 374,369,000.00 | 418,585,000.00 | 464,265,000.00 |
| 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 | 336,573,000.00 | 340,231,000.00 | 231,104,000.00 | 207,115,000.00 | 164,941,000.00 | 156,492,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,385,212,000.00 | 1,372,237,000.00 | 1,228,775,000.00 | 1,269,484,000.00 | 1,211,734,000.00 | 1,267,062,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,340,925,000.00 | 5,302,837,000.00 | 4,927,949,000.00 | 4,913,323,000.00 | 4,582,413,000.00 | 4,714,247,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | 会员可见 | 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 | 79,584,000.00 | 72,269,000.00 | 62,604,000.00 | 58,182,000.00 | 47,610,000.00 | 45,679,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,317,000.00 | 132,267,000.00 | 127,321,000.00 | 110,610,000.00 | 73,393,000.00 | 70,887,000.00 |
| 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 | 111,000.00 | 95,000.00 | 96,000.00 | 169,000.00 | 105,000.00 | 98,000.00 |
| 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 | 555,292,000.00 | 519,899,000.00 | 491,911,000.00 | 479,889,000.00 | 427,052,000.00 | 462,630,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,391,000.00 | 613,470,000.00 | 400,286,000.00 | 482,368,000.00 | 313,607,000.00 | 380,091,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,294,042,000.00 | 1,338,000,000.00 | 1,082,218,000.00 | 1,131,218,000.00 | 861,767,000.00 | 959,385,000.00 |
| 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 | 262,357,000.00 | 273,461,000.00 | - | 156,282,000.00 | 124,985,000.00 | 119,161,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,171,000.00 | 28,438,000.00 | 27,993,000.00 | 25,294,000.00 | 11,769,000.00 | 7,576,000.00 |
| 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 | 3,662,000.00 | 2,254,000.00 | 2,360,000.00 | 2,108,000.00 | 2,084,000.00 | 1,981,000.00 |
| 非流动负债其他项目(元) | - | - | - | - | - | - | 176,614,000.00 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,190,000.00 | 304,153,000.00 | 206,967,000.00 | 183,684,000.00 | 138,838,000.00 | 128,718,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,592,232,000.00 | 1,642,153,000.00 | 1,289,185,000.00 | 1,314,902,000.00 | 1,000,605,000.00 | 1,088,103,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,000.00 | 202,000.00 | 201,000.00 | 201,000.00 | 212,000.00 | 219,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | -12,000.00 | -15,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,264,582,000.00 | 4,275,160,000.00 | 4,256,957,000.00 | 4,235,880,000.00 | 4,213,551,000.00 | 4,274,935,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -624,789,000.00 | -682,763,000.00 | -694,270,000.00 | -714,132,000.00 | -691,298,000.00 | -730,166,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,490,000.00 | 165,033,000.00 | 165,138,000.00 | 157,492,000.00 | 158,604,000.00 | 159,570,000.00 |
| 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 | -46,630,000.00 | -73,659,000.00 | -65,928,000.00 | -57,646,000.00 | -76,432,000.00 | -55,130,000.00 |
| 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 | 3,757,855,000.00 | 3,683,973,000.00 | 3,662,098,000.00 | 3,621,795,000.00 | 3,604,625,000.00 | 3,649,413,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,162,000.00 | -23,289,000.00 | -23,334,000.00 | -23,374,000.00 | -22,817,000.00 | -23,269,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,748,693,000.00 | 3,660,684,000.00 | 3,638,764,000.00 | 3,598,421,000.00 | 3,581,808,000.00 | 3,626,144,000.00 |
| 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 | 5,340,925,000.00 | 5,302,837,000.00 | 4,927,949,000.00 | 4,913,323,000.00 | 4,582,413,000.00 | 4,714,247,000.00 |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-06-16 | 2025-01-23 | 2024-10-24 | 2024-08-01 | 2024-05-31 | 2024-01-25 | 2023-10-26 | 2023-07-28 |
| 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 |