| 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 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 |
| 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 | 0928 | 0928 | 0928 | 0929 | 0929 | 0929 | 0929 | 1001 | 1001 | 1001 | 1001 |
| 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 | 212,321,000.00 | 210,294,000.00 | 198,689,000.00 | 168,831,000.00 | 176,056,000.00 | 231,388,000.00 | 164,397,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,053,758,000.00 | 1,037,883,000.00 | 1,040,510,000.00 | 974,535,000.00 | 1,002,087,000.00 | 989,966,000.00 | 795,872,000.00 |
| 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 | 121,846,000.00 | 128,753,000.00 | 125,769,000.00 | 89,096,000.00 | 114,440,000.00 | 126,299,000.00 | 193,635,000.00 |
| 可收回本期税项(元) | - | - | - | 会员可见 | - | - | - | 9,623,000.00 | - | - | - |
| 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 | 118,556,000.00 | 102,991,000.00 | 89,073,000.00 | 113,939,000.00 | 125,360,000.00 | 121,115,000.00 | 80,903,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,506,481,000.00 | 1,479,921,000.00 | 1,454,041,000.00 | 1,356,024,000.00 | 1,417,943,000.00 | 1,468,768,000.00 | 1,234,807,000.00 |
| 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 | 70,694,000.00 | 72,897,000.00 | 74,971,000.00 | 74,832,000.00 | 81,321,000.00 | 76,586,000.00 | 34,890,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,459,000.00 | 175,611,000.00 | 168,134,000.00 | 173,936,000.00 | 225,032,000.00 | 232,554,000.00 | 27,536,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,992,110,000.00 | 1,977,688,000.00 | 1,923,146,000.00 | 1,880,244,000.00 | 1,886,854,000.00 | 1,856,421,000.00 | 1,133,303,000.00 |
| 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 | 89,510,000.00 | 87,561,000.00 | 76,210,000.00 | 89,002,000.00 | 81,732,000.00 | 74,338,000.00 | 52,009,000.00 |
| 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 | 261,651,000.00 | 276,896,000.00 | 254,321,000.00 | 246,439,000.00 | 280,696,000.00 | 276,369,000.00 | 248,935,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,578,424,000.00 | 2,590,653,000.00 | 2,496,782,000.00 | 2,464,453,000.00 | 2,555,635,000.00 | 2,516,268,000.00 | 1,496,673,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,084,905,000.00 | 4,070,574,000.00 | 3,950,823,000.00 | 3,820,477,000.00 | 3,973,578,000.00 | 3,985,036,000.00 | 2,731,480,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | - | 会员可见 | - | - | - | - | - | - | 12,505,000.00 | 12,505,000.00 | 12,505,000.00 |
| 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 | 65,932,000.00 | 70,793,000.00 | 68,091,000.00 | 65,005,000.00 | 68,555,000.00 | 66,075,000.00 | 55,809,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,341,000.00 | 215,644,000.00 | 207,062,000.00 | 173,271,000.00 | 188,807,000.00 | 235,655,000.00 | 151,256,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,457,000.00 | 251,035,000.00 | 222,686,000.00 | 302,755,000.00 | 270,924,000.00 | 222,789,000.00 | 184,468,000.00 |
| 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 | 664,532,000.00 | 656,462,000.00 | 663,156,000.00 | 667,111,000.00 | 671,368,000.00 | 635,952,000.00 | 466,577,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,246,262,000.00 | 1,193,934,000.00 | 1,160,995,000.00 | 1,208,142,000.00 | 1,212,159,000.00 | 1,172,976,000.00 | 870,615,000.00 |
| 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 | 861,830,000.00 | 951,031,000.00 | 945,319,000.00 | 879,529,000.00 | 906,875,000.00 | 1,065,000,000.00 | 234,120,000.00 |
| 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 | 128,892,000.00 | 139,364,000.00 | 139,537,000.00 | 144,685,000.00 | 163,919,000.00 | 161,001,000.00 | 148,034,000.00 |
| 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 | 17,254,000.00 | 17,647,000.00 | 11,620,000.00 | 14,256,000.00 | 71,425,000.00 | 62,830,000.00 | 32,779,000.00 |
| 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 | 164,464,000.00 | 183,748,000.00 | 155,665,000.00 | 170,359,000.00 | 166,411,000.00 | 167,561,000.00 | 121,965,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,172,440,000.00 | 1,291,790,000.00 | 1,252,141,000.00 | 1,208,829,000.00 | 1,308,630,000.00 | 1,456,392,000.00 | 536,898,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,418,702,000.00 | 2,485,724,000.00 | 2,413,136,000.00 | 2,416,971,000.00 | 2,520,789,000.00 | 2,629,368,000.00 | 1,407,513,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,000.00 | 535,000.00 | 534,000.00 | 532,000.00 | 532,000.00 | 532,000.00 | 532,000.00 |
| 股本溢价(元) | - | - | 会员可见 | 会员可见 | 28,171,000.00 | 18,972,000.00 | 9,979,000.00 | - | 17,906,000.00 | 10,639,000.00 | 3,281,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,792,121,000.00 | 1,721,833,000.00 | 1,659,295,000.00 | 1,598,196,000.00 | 1,572,204,000.00 | 1,525,809,000.00 | 1,495,221,000.00 |
| 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 | -154,689,000.00 | -156,546,000.00 | -132,202,000.00 | -195,295,000.00 | -137,926,000.00 | -181,381,000.00 | -175,126,000.00 |
| 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 | 1,666,138,000.00 | 1,584,794,000.00 | 1,537,606,000.00 | 1,403,433,000.00 | 1,452,716,000.00 | 1,355,599,000.00 | 1,323,908,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,000.00 | 56,000.00 | 81,000.00 | 73,000.00 | 73,000.00 | 69,000.00 | 59,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,666,203,000.00 | 1,584,850,000.00 | 1,537,687,000.00 | 1,403,506,000.00 | 1,452,789,000.00 | 1,355,668,000.00 | 1,323,967,000.00 |
| 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 | 4,084,905,000.00 | 4,070,574,000.00 | 3,950,823,000.00 | 3,820,477,000.00 | 3,973,578,000.00 | 3,985,036,000.00 | 2,731,480,000.00 |
| 公告日期 | 2025-08-01 | 2025-05-08 | 2025-01-31 | 2024-11-19 | 2024-08-02 | 2024-05-03 | 2024-02-02 | 2023-11-22 | 2023-08-10 | 2023-05-11 | 2023-02-03 |
| 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 |