| 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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 538,296,000.00 | 250,722,000.00 | 188,237,000.00 | 165,493,000.00 | 131,486,000.00 | 118,764,000.00 | 130,845,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,508,000.00 | 700,825,000.00 | 542,441,000.00 | 619,704,000.00 | 623,613,000.00 | 638,726,000.00 | 508,683,000.00 |
| 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 | 68,352,000.00 | 76,726,000.00 | 76,486,000.00 | 54,700,000.00 | 60,350,000.00 | 70,783,000.00 | 70,587,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | 7,633,000.00 | - | - |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,985,000.00 | 7,288,000.00 | 8,707,000.00 | 10,385,000.00 | 11,623,000.00 | 19,100,000.00 | 28,810,000.00 |
| 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 | 6,423,000.00 | 6,771,000.00 | 8,550,000.00 | 10,303,000.00 | 7,286,000.00 | 9,507,000.00 | 6,738,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,238,564,000.00 | 1,042,332,000.00 | 824,421,000.00 | 860,585,000.00 | 841,991,000.00 | 856,880,000.00 | 745,663,000.00 |
| 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 | 165,272,000.00 | 167,635,000.00 | 167,121,000.00 | 169,720,000.00 | 165,737,000.00 | 165,721,000.00 | 167,683,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 931,679,000.00 | 952,341,000.00 | 971,229,000.00 | 995,994,000.00 | 1,004,711,000.00 | 1,010,218,000.00 | 1,030,924,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,531,653,000.00 | 2,531,899,000.00 | 2,532,125,000.00 | 2,532,109,000.00 | 2,510,488,000.00 | 2,489,084,000.00 | 2,489,084,000.00 |
| 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 | 7,331,000.00 | 7,928,000.00 | 7,340,000.00 | 8,988,000.00 | 10,123,000.00 | 8,310,000.00 | 9,282,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,884,000.00 | 3,879,000.00 | 5,492,000.00 | 7,046,000.00 | 9,553,000.00 | 10,116,000.00 | 14,544,000.00 |
| 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 | 118,125,000.00 | 113,465,000.00 | 101,027,000.00 | 102,221,000.00 | 94,826,000.00 | 95,220,000.00 | 98,455,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,757,944,000.00 | 3,777,147,000.00 | 3,784,334,000.00 | 3,816,078,000.00 | 3,795,438,000.00 | 3,778,669,000.00 | 3,809,972,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,996,508,000.00 | 4,819,479,000.00 | 4,608,755,000.00 | 4,676,663,000.00 | 4,637,429,000.00 | 4,635,549,000.00 | 4,555,635,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | - | 49,801,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | 10,653,000.00 | 11,179,000.00 | 11,147,000.00 | 11,060,000.00 | 11,527,000.00 | 11,381,000.00 | 11,413,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,386,000.00 | 150,444,000.00 | 145,168,000.00 | 146,339,000.00 | 132,661,000.00 | 118,534,000.00 | 122,361,000.00 |
| 应付税项流动(元) | - | - | 会员可见 | - | 22,485,000.00 | 20,375,000.00 | 38,293,000.00 | 2,466,000.00 | - | 1,905,000.00 | 69,337,000.00 |
| 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 | 160,689,000.00 | 153,032,000.00 | 106,446,000.00 | 158,558,000.00 | 134,407,000.00 | 126,557,000.00 | 104,522,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 682,422,000.00 | 652,302,000.00 | 571,871,000.00 | 632,914,000.00 | 600,439,000.00 | 565,840,000.00 | 497,395,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,021,635,000.00 | 987,332,000.00 | 872,925,000.00 | 1,001,138,000.00 | 909,034,000.00 | 854,217,000.00 | 835,028,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | - | - | - | - | - | - | 596,638,000.00 | - | 109,395,000.00 | 243,729,000.00 | 243,603,000.00 |
| 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 | 33,674,000.00 | 35,624,000.00 | 37,631,000.00 | 39,822,000.00 | 42,098,000.00 | 44,483,000.00 | 46,567,000.00 |
| 衍生工具负债非流动(元) | - | - | - | 会员可见 | 597,502,000.00 | 597,069,000.00 | - | 596,206,000.00 | 595,775,000.00 | 595,345,000.00 | 594,914,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 291,000.00 | 727,000.00 | 1,164,000.00 | 1,600,000.00 |
| 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 | 36,660,000.00 | 41,584,000.00 | 54,274,000.00 | 78,590,000.00 | 105,002,000.00 | 109,247,000.00 | 130,367,000.00 |
| 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 | 31,925,000.00 | 25,762,000.00 | 24,152,000.00 | 22,621,000.00 | 22,547,000.00 | 19,113,000.00 | 17,423,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 699,761,000.00 | 700,039,000.00 | 712,695,000.00 | 737,530,000.00 | 875,544,000.00 | 1,013,081,000.00 | 1,034,474,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,721,396,000.00 | 1,687,371,000.00 | 1,585,620,000.00 | 1,738,668,000.00 | 1,784,578,000.00 | 1,867,298,000.00 | 1,869,502,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,000.00 | 481,000.00 | 481,000.00 | 481,000.00 | 481,000.00 | 481,000.00 | 481,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,719,000.00 | -19,372,000.00 | -20,111,000.00 | -20,720,000.00 | -21,457,000.00 | -21,619,000.00 | -22,272,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,491,935,000.00 | 1,425,536,000.00 | 1,385,095,000.00 | 1,354,787,000.00 | 1,309,479,000.00 | 1,272,315,000.00 | 1,239,945,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,801,578,000.00 | 1,725,681,000.00 | 1,657,943,000.00 | 1,603,773,000.00 | 1,564,870,000.00 | 1,517,859,000.00 | 1,468,729,000.00 |
| 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 | -163,000.00 | -218,000.00 | -273,000.00 | -326,000.00 | -522,000.00 | -785,000.00 | -750,000.00 |
| 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 | 3,275,112,000.00 | 3,132,108,000.00 | 3,023,135,000.00 | 2,937,995,000.00 | 2,852,851,000.00 | 2,768,251,000.00 | 2,686,133,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,275,112,000.00 | 3,132,108,000.00 | 3,023,135,000.00 | 2,937,995,000.00 | 2,852,851,000.00 | 2,768,251,000.00 | 2,686,133,000.00 |
| 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 | 4,996,508,000.00 | 4,819,479,000.00 | 4,608,755,000.00 | 4,676,663,000.00 | 4,637,429,000.00 | 4,635,549,000.00 | 4,555,635,000.00 |
| 公告日期 | 2025-10-29 | 2025-07-30 | 2025-04-25 | 2025-02-19 | 2024-10-23 | 2024-07-31 | 2024-04-24 | 2024-02-21 | 2023-11-01 | 2023-07-26 | 2023-04-26 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |