| 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 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
| 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 | 0102 | 1227 | 1227 | 1227 | 1227 | 1228 | 1228 | 1228 | 1228 |
| 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 | 184,399,000.00 | 164,315,000.00 | 200,477,000.00 | 163,142,000.00 | 169,195,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,265,000.00 | 654,360,000.00 | 714,010,000.00 | 703,255,000.00 | 659,036,000.00 |
| 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 | 94,371,000.00 | 87,197,000.00 | 98,165,000.00 | 92,560,000.00 | 91,114,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,270,000.00 | 590,263,000.00 | 611,422,000.00 | 633,232,000.00 | 668,743,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 197,512,000.00 | 187,257,000.00 | 183,085,000.00 | 191,846,000.00 | 191,483,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,722,817,000.00 | 1,683,392,000.00 | 1,807,159,000.00 | 1,784,035,000.00 | 1,779,571,000.00 |
| 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 | 1,534,938,000.00 | 1,502,017,000.00 | 1,551,817,000.00 | 1,524,355,000.00 | 1,517,281,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,799,000.00 | 134,082,000.00 | 141,878,000.00 | 142,527,000.00 | 145,839,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 628,008,000.00 | 623,847,000.00 | 636,425,000.00 | 630,232,000.00 | 629,888,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 长期投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | -643,139,000.00 | -613,366,000.00 | -640,451,000.00 | -623,947,000.00 | -607,198,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,652,606,000.00 | 1,646,580,000.00 | 1,689,669,000.00 | 1,673,167,000.00 | 1,685,810,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,375,423,000.00 | 3,329,972,000.00 | 3,496,828,000.00 | 3,457,202,000.00 | 3,465,381,000.00 |
| 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 | 669,000.00 | 692,000.00 | 531,000.00 | 569,000.00 | 620,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,985,000.00 | 373,866,000.00 | 355,192,000.00 | 355,605,000.00 | 329,443,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,409,000.00 | 22,509,000.00 | 28,066,000.00 | 20,427,000.00 | 10,295,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,477,000.00 | 143,028,000.00 | 119,073,000.00 | 108,009,000.00 | 89,100,000.00 |
| 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 | 154,403,000.00 | 144,398,000.00 | 167,037,000.00 | 151,613,000.00 | 161,335,000.00 |
| 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 | 140,905,000.00 | 126,932,000.00 | 100,150,000.00 | 68,811,000.00 | 84,041,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 760,848,000.00 | 811,425,000.00 | 770,049,000.00 | 705,034,000.00 | 674,834,000.00 |
| 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 | 729,983,000.00 | 729,941,000.00 | 898,201,000.00 | 1,017,543,000.00 | 1,107,644,000.00 |
| 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 | 132,083,000.00 | 134,534,000.00 | 149,253,000.00 | 154,247,000.00 | 157,279,000.00 |
| 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 | 6,906,000.00 | 6,344,000.00 | 8,011,000.00 | 18,675,000.00 | 26,508,000.00 |
| 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 | 53,702,000.00 | 54,115,000.00 | 83,510,000.00 | 43,973,000.00 | 44,845,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,674,000.00 | 924,934,000.00 | 1,138,975,000.00 | 1,234,438,000.00 | 1,336,276,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,683,522,000.00 | 1,736,359,000.00 | 1,909,024,000.00 | 1,939,472,000.00 | 2,011,110,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,900,000.00 | 27,900,000.00 | 27,900,000.00 | 27,900,000.00 | 27,900,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,081,845,000.00 | -1,093,869,000.00 | -1,091,748,000.00 | -1,054,658,000.00 | -1,048,381,000.00 |
| 股本溢价(元) | - | - | - | - | - | - | 9,721,000.00 | 5,135,000.00 | 5,668,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,999,046,000.00 | 2,940,838,000.00 | 2,877,980,000.00 | 2,806,933,000.00 | 2,719,315,000.00 |
| 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 | -310,099,000.00 | -332,775,000.00 | -282,160,000.00 | -313,829,000.00 | -295,211,000.00 |
| 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 | 1,635,002,000.00 | 1,542,094,000.00 | 1,541,693,000.00 | 1,471,481,000.00 | 1,409,291,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,899,000.00 | 51,519,000.00 | 46,111,000.00 | 46,249,000.00 | 44,980,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,691,901,000.00 | 1,593,613,000.00 | 1,587,804,000.00 | 1,517,730,000.00 | 1,454,271,000.00 |
| 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 | 3,375,423,000.00 | 3,329,972,000.00 | 3,496,828,000.00 | 3,457,202,000.00 | 3,465,381,000.00 |
| 公告日期 | 2026-04-28 | 2026-02-24 | 2025-10-28 | 2025-07-31 | 2025-04-30 | 2025-02-25 | 2024-10-30 | 2024-07-31 | 2024-05-08 |
| 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 |