| 2026年一季报 | 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 1,193,332,000.00 | 1,298,327,000.00 | 1,243,866,000.00 | 1,162,383,000.00 | 1,097,935,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,971,000.00 | 214,146,000.00 | 212,039,000.00 | 218,420,000.00 | 214,293,000.00 |
| 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 | 137,514,000.00 | 113,296,000.00 | 115,738,000.00 | 130,956,000.00 | 141,769,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,012,000.00 | 38,138,000.00 | 36,993,000.00 | 34,896,000.00 | 32,268,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,601,829,000.00 | 1,663,907,000.00 | 1,608,636,000.00 | 1,546,655,000.00 | 1,486,265,000.00 |
| 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 | 30,640,000.00 | 29,487,000.00 | 28,030,000.00 | 29,330,000.00 | 29,550,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,393,381,000.00 | 1,431,360,000.00 | 1,496,698,000.00 | 1,547,498,000.00 | 1,614,238,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,190,000.00 | 283,190,000.00 | 283,190,000.00 | 283,190,000.00 | 1,073,190,000.00 |
| 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 | 135,405,000.00 | 108,580,000.00 | 112,027,000.00 | 116,965,000.00 | 117,513,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,842,616,000.00 | 1,852,617,000.00 | 1,919,945,000.00 | 1,976,983,000.00 | 2,834,491,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,444,445,000.00 | 3,516,524,000.00 | 3,528,581,000.00 | 3,523,638,000.00 | 4,320,756,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | 550,724,000.00 | 550,723,000.00 | 550,723,000.00 | 550,722,000.00 | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,054,000.00 | 33,130,000.00 | 37,801,000.00 | 56,111,000.00 | 37,674,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,741,000.00 | 76,229,000.00 | 66,437,000.00 | 54,656,000.00 | 50,523,000.00 |
| 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 | 218,971,000.00 | 202,157,000.00 | 188,095,000.00 | 173,804,000.00 | 199,418,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,933,000.00 | 79,296,000.00 | 88,325,000.00 | 95,434,000.00 | 101,229,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 952,423,000.00 | 941,535,000.00 | 931,381,000.00 | 930,727,000.00 | 388,844,000.00 |
| 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 | 33,798,000.00 | 32,135,000.00 | 36,896,000.00 | 37,716,000.00 | 39,971,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 992,290,000.00 | 991,418,000.00 | 990,551,000.00 | 989,686,000.00 | 1,539,546,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,246,000.00 | 9,786,000.00 | 10,469,000.00 | 11,743,000.00 | 15,002,000.00 |
| 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 | 24,336,000.00 | 49,851,000.00 | 50,846,000.00 | 50,673,000.00 | 47,472,000.00 |
| 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 | 4,322,000.00 | 720,000.00 | 736,000.00 | 1,007,000.00 | 1,023,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,064,992,000.00 | 1,083,910,000.00 | 1,089,498,000.00 | 1,090,825,000.00 | 1,643,014,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,017,415,000.00 | 2,025,445,000.00 | 2,020,879,000.00 | 2,021,552,000.00 | 2,031,858,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,000.00 | 173,000.00 | 172,000.00 | 171,000.00 | 169,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,787,012,000.00 | 17,759,194,000.00 | 17,726,127,000.00 | 17,689,096,000.00 | 17,637,902,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,322,912,000.00 | -16,229,900,000.00 | -16,181,491,000.00 | -16,148,215,000.00 | -15,310,544,000.00 |
| 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 | -37,245,000.00 | -38,388,000.00 | -37,106,000.00 | -38,966,000.00 | -38,629,000.00 |
| 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 | 1,427,030,000.00 | 1,491,079,000.00 | 1,507,702,000.00 | 1,502,086,000.00 | 2,288,898,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,427,030,000.00 | 1,491,079,000.00 | 1,507,702,000.00 | 1,502,086,000.00 | 2,288,898,000.00 |
| 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 | 3,444,445,000.00 | 3,516,524,000.00 | 3,528,581,000.00 | 3,523,638,000.00 | 4,320,756,000.00 |
| 公告日期 | 2026-04-30 | 2026-02-26 | 2025-10-30 | 2025-07-30 | 2025-05-01 | 2025-02-27 | 2024-10-31 | 2024-08-01 | 2024-04-26 |
| 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 |