| 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 | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-30 | 2024-09-30 | 2024-07-01 | 2024-04-01 | 2024-01-01 | 2023-10-02 | 2023-07-03 | 2023-04-03 |
| 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 | 1229 | 1229 | 1229 | 1230 | 1230 | 1230 | 1230 | 0101 | 0101 | 0101 | 0101 |
| 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 | 469,500,000.00 | 446,247,000.00 | 440,388,000.00 | 450,208,000.00 | 408,331,000.00 | 398,716,000.00 | 417,452,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,885,000.00 | 400,714,000.00 | 367,537,000.00 | 413,557,000.00 | 390,902,000.00 | 386,903,000.00 | 398,898,000.00 |
| 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 | 41,861,000.00 | 48,644,000.00 | 57,160,000.00 | 60,797,000.00 | 43,548,000.00 | 51,141,000.00 | 68,977,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,913,000.00 | 216,906,000.00 | 220,515,000.00 | 213,075,000.00 | 206,176,000.00 | 186,765,000.00 | 176,728,000.00 |
| 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 | 362,668,000.00 | 340,120,000.00 | 320,514,000.00 | 292,050,000.00 | 304,279,000.00 | 312,529,000.00 | 316,048,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,524,827,000.00 | 1,452,631,000.00 | 1,406,114,000.00 | 1,429,687,000.00 | 1,353,236,000.00 | 1,336,054,000.00 | 1,378,103,000.00 |
| 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 | 859,247,000.00 | 838,243,000.00 | 825,834,000.00 | 807,667,000.00 | 808,371,000.00 | 709,577,000.00 | 714,147,000.00 |
| 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 | 51,440,000.00 | 57,514,000.00 | 57,334,000.00 | 60,577,000.00 | 62,394,000.00 | 77,744,000.00 | 51,376,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,069,000.00 | 210,355,000.00 | 222,946,000.00 | 236,711,000.00 | 250,476,000.00 | 264,240,000.00 | 270,515,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 702,735,000.00 | 702,735,000.00 | 702,735,000.00 | 702,735,000.00 | 702,735,000.00 | 746,835,000.00 | 746,272,000.00 |
| 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 | 79,500,000.00 | 81,886,000.00 | 83,847,000.00 | 86,286,000.00 | 89,290,000.00 | 14,041,000.00 | 15,622,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,893,991,000.00 | 1,890,733,000.00 | 1,892,696,000.00 | 1,893,976,000.00 | 1,913,266,000.00 | 1,812,437,000.00 | 1,797,932,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,418,818,000.00 | 3,343,364,000.00 | 3,298,810,000.00 | 3,323,663,000.00 | 3,266,502,000.00 | 3,148,491,000.00 | 3,176,035,000.00 |
| 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 | 3,465,000.00 | 2,625,000.00 | 2,625,000.00 | 3,500,000.00 | 2,625,000.00 | 3,500,000.00 | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,071,000.00 | 371,189,000.00 | 348,913,000.00 | 334,609,000.00 | 336,070,000.00 | 306,298,000.00 | 312,823,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,616,000.00 | 89,546,000.00 | 88,549,000.00 | 98,561,000.00 | 94,053,000.00 | 74,097,000.00 | 85,729,000.00 |
| 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 | 260,098,000.00 | 248,740,000.00 | 231,120,000.00 | 267,314,000.00 | 255,538,000.00 | 218,489,000.00 | 229,199,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,250,000.00 | 712,100,000.00 | 671,207,000.00 | 703,984,000.00 | 688,286,000.00 | 602,384,000.00 | 627,751,000.00 |
| 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 | 912,809,000.00 | 913,428,000.00 | 913,888,000.00 | 914,336,000.00 | 864,824,000.00 | 864,413,000.00 | 879,993,000.00 |
| 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 | 84,291,000.00 | 76,172,000.00 | 77,485,000.00 | 80,786,000.00 | 82,103,000.00 | 8,804,000.00 | 10,099,000.00 |
| 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 | 111,359,000.00 | 112,765,000.00 | 115,122,000.00 | 113,518,000.00 | 130,175,000.00 | 128,581,000.00 | 130,458,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,108,459,000.00 | 1,102,365,000.00 | 1,106,495,000.00 | 1,108,640,000.00 | 1,077,102,000.00 | 1,001,798,000.00 | 1,020,550,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,871,709,000.00 | 1,814,465,000.00 | 1,777,702,000.00 | 1,812,624,000.00 | 1,765,388,000.00 | 1,604,182,000.00 | 1,648,301,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,000.00 | 113,000.00 | 112,000.00 | 111,000.00 | 111,000.00 | 111,000.00 | 110,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -157,570,000.00 | -157,570,000.00 | -132,425,000.00 | -123,091,000.00 | -113,276,000.00 | -98,659,000.00 | -98,659,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 902,658,000.00 | 894,328,000.00 | 887,749,000.00 | 880,963,000.00 | 874,804,000.00 | 868,437,000.00 | 863,317,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 833,252,000.00 | 818,941,000.00 | 792,589,000.00 | 782,123,000.00 | 764,785,000.00 | 801,851,000.00 | 795,027,000.00 |
| 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 | -31,344,000.00 | -26,913,000.00 | -26,917,000.00 | -29,067,000.00 | -25,310,000.00 | -27,431,000.00 | -32,061,000.00 |
| 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 | 1,547,109,000.00 | 1,528,899,000.00 | 1,521,108,000.00 | 1,511,039,000.00 | 1,501,114,000.00 | 1,544,309,000.00 | 1,527,734,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,547,109,000.00 | 1,528,899,000.00 | 1,521,108,000.00 | 1,511,039,000.00 | 1,501,114,000.00 | 1,544,309,000.00 | 1,527,734,000.00 |
| 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 | 3,418,818,000.00 | 3,343,364,000.00 | 3,298,810,000.00 | 3,323,663,000.00 | 3,266,502,000.00 | 3,148,491,000.00 | 3,176,035,000.00 |
| 公告日期 | 2025-10-31 | 2025-08-04 | 2025-05-06 | 2025-02-21 | 2024-11-05 | 2024-08-06 | 2024-05-07 | 2024-02-27 | 2023-11-07 | 2023-08-10 | 2023-05-09 |
| 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 |