| 2026年中报 | 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 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
| 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 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 |
| 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 | 373,819,000.00 | 445,222,000.00 | 501,316,000.00 | 371,819,000.00 | 340,192,000.00 | 425,828,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,137,000.00 | 516,425,000.00 | 502,301,000.00 | 642,571,000.00 | 534,402,000.00 | 548,800,000.00 |
| 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 | 236,094,000.00 | 199,546,000.00 | 279,772,000.00 | 277,712,000.00 | 188,400,000.00 | 116,672,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,379,419,000.00 | 1,371,771,000.00 | 1,366,638,000.00 | 1,578,147,000.00 | 1,776,268,000.00 | 1,714,229,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,524,469,000.00 | 2,532,964,000.00 | 2,650,027,000.00 | 2,870,249,000.00 | 2,839,262,000.00 | 2,805,529,000.00 |
| 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 | 1,319,821,000.00 | 1,380,362,000.00 | 1,390,718,000.00 | 1,379,541,000.00 | 1,382,227,000.00 | 1,377,647,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 789,582,000.00 | 833,098,000.00 | 861,133,000.00 | 889,373,000.00 | 925,515,000.00 | 950,495,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,748,861,000.00 | 1,791,704,000.00 | 1,786,973,000.00 | 1,777,335,000.00 | 1,787,761,000.00 | 1,768,777,000.00 |
| 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 | 20,591,000.00 | 26,455,000.00 | 28,414,000.00 | 12,096,000.00 | 9,455,000.00 | 2,586,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,220,000.00 | 137,769,000.00 | 137,272,000.00 | 132,270,000.00 | 128,572,000.00 | 130,100,000.00 |
| 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 | 174,587,000.00 | 170,829,000.00 | 166,286,000.00 | 157,333,000.00 | 153,037,000.00 | 137,339,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,189,662,000.00 | 4,340,217,000.00 | 4,370,796,000.00 | 4,347,948,000.00 | 4,386,567,000.00 | 4,366,944,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,714,131,000.00 | 6,873,181,000.00 | 7,020,823,000.00 | 7,218,197,000.00 | 7,225,829,000.00 | 7,172,473,000.00 |
| 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 | 90,229,000.00 | 102,056,000.00 | 104,701,000.00 | 103,448,000.00 | 85,827,000.00 | 69,772,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,747,000.00 | 571,639,000.00 | 628,134,000.00 | 802,000,000.00 | 762,095,000.00 | 748,922,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,071,000.00 | 78,545,000.00 | 74,987,000.00 | 86,515,000.00 | 69,820,000.00 | 100,149,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,404,000.00 | 173,144,000.00 | 185,249,000.00 | 191,122,000.00 | 147,531,000.00 | 203,639,000.00 |
| 其他应付款及应计费用(元) | - | 会员可见 | - | - | - | 26,551,000.00 | - | - | - | 25,539,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,689,000.00 | 300,775,000.00 | 311,627,000.00 | 320,457,000.00 | 319,614,000.00 | 333,274,000.00 |
| 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 | 216,252,000.00 | 228,795,000.00 | 262,324,000.00 | 235,553,000.00 | 241,574,000.00 | 235,503,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,474,392,000.00 | 1,481,505,000.00 | 1,567,022,000.00 | 1,739,095,000.00 | 1,626,461,000.00 | 1,716,798,000.00 |
| 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 | 1,003,395,000.00 | 1,043,790,000.00 | 1,101,265,000.00 | 1,209,054,000.00 | 1,390,469,000.00 | 1,271,877,000.00 |
| 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 | 66,881,000.00 | 72,069,000.00 | 74,401,000.00 | 64,544,000.00 | 68,517,000.00 | 76,498,000.00 |
| 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 | 215,968,000.00 | 213,861,000.00 | 204,082,000.00 | 197,157,000.00 | 197,787,000.00 | 183,710,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,286,244,000.00 | 1,329,720,000.00 | 1,379,748,000.00 | 1,470,755,000.00 | 1,656,773,000.00 | 1,532,085,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,760,636,000.00 | 2,811,225,000.00 | 2,946,770,000.00 | 3,209,850,000.00 | 3,283,234,000.00 | 3,248,883,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,728,000.00 | 6,711,000.00 | 6,686,000.00 | 6,686,000.00 | 6,686,000.00 | 6,669,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -693,324,000.00 | -686,339,000.00 | -677,299,000.00 | -651,946,000.00 | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 597,094,000.00 | 589,414,000.00 | 577,015,000.00 | 568,905,000.00 | 560,365,000.00 | 551,491,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,199,198,000.00 | 4,226,351,000.00 | 4,254,734,000.00 | 4,190,126,000.00 | 4,101,210,000.00 | 4,119,589,000.00 |
| 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 | -157,920,000.00 | -81,805,000.00 | -93,706,000.00 | -110,541,000.00 | -92,894,000.00 | -128,471,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | - | - | -638,949,000.00 | -633,817,000.00 |
| 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 | 3,951,776,000.00 | 4,054,332,000.00 | 4,067,430,000.00 | 4,003,230,000.00 | 3,936,418,000.00 | 3,915,461,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,719,000.00 | 7,624,000.00 | 6,623,000.00 | 5,117,000.00 | 6,177,000.00 | 8,129,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,953,495,000.00 | 4,061,956,000.00 | 4,074,053,000.00 | 4,008,347,000.00 | 3,942,595,000.00 | 3,923,590,000.00 |
| 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 | 6,714,131,000.00 | 6,873,181,000.00 | 7,020,823,000.00 | 7,218,197,000.00 | 7,225,829,000.00 | 7,172,473,000.00 |
| 公告日期 | 2026-03-03 | 2025-12-03 | 2025-09-24 | 2025-06-04 | 2025-03-05 | 2024-12-04 | 2024-09-24 | 2024-06-05 | 2024-03-06 | 2023-12-06 |
| 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 |