| 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 | 2026-01-02 | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
| 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 | 1002 | 1003 | 1003 | 1003 | 1003 | 0927 | 0927 | 0927 | 0927 |
| 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 | 18,564,000.00 | 31,010,000.00 | 29,098,000.00 | 30,659,000.00 | 48,857,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,242,000.00 | 177,271,000.00 | 409,926,000.00 | 405,954,000.00 | 403,265,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,028,000.00 | 164,913,000.00 | 153,539,000.00 | 140,931,000.00 | 149,929,000.00 |
| 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 | 433,755,000.00 | 414,195,000.00 | 427,394,000.00 | 427,204,000.00 | 425,599,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 809,589,000.00 | 787,389,000.00 | 1,019,957,000.00 | 1,004,748,000.00 | 1,027,650,000.00 |
| 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 | 1,731,987,000.00 | 1,759,114,000.00 | 1,736,942,000.00 | 1,718,587,000.00 | 1,707,440,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,690,000.00 | 212,773,000.00 | 219,010,000.00 | 225,657,000.00 | 232,579,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 959,620,000.00 | 963,844,000.00 | 963,036,000.00 | 963,734,000.00 | 965,251,000.00 |
| 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 | -812,732,000.00 | -790,733,000.00 | -793,315,000.00 | -791,065,000.00 | -771,174,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,087,565,000.00 | 2,144,998,000.00 | 2,125,673,000.00 | 2,116,913,000.00 | 2,134,096,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,897,153,000.00 | 2,932,387,000.00 | 3,145,630,000.00 | 3,121,661,000.00 | 3,161,746,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | 8,000,000.00 | 8,000,000.00 | 26,250,000.00 |
| 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 | 51,918,000.00 | 51,233,000.00 | 49,558,000.00 | 47,047,000.00 | 48,832,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,924,000.00 | 163,054,000.00 | 150,542,000.00 | 146,528,000.00 | 130,001,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,636,000.00 | 96,768,000.00 | 104,569,000.00 | 95,104,000.00 | 97,703,000.00 |
| 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 | 145,218,000.00 | 145,047,000.00 | 117,123,000.00 | 103,475,000.00 | 91,019,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,696,000.00 | 456,102,000.00 | 429,792,000.00 | 400,154,000.00 | 393,805,000.00 |
| 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 | 1,128,444,000.00 | 1,147,733,000.00 | 1,394,528,000.00 | 1,410,849,000.00 | 1,454,803,000.00 |
| 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 | 181,597,000.00 | 181,436,000.00 | 169,637,000.00 | 154,177,000.00 | 152,520,000.00 |
| 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 | 186,689,000.00 | 191,465,000.00 | 200,379,000.00 | 205,160,000.00 | 208,156,000.00 |
| 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 | 52,137,000.00 | 52,600,000.00 | 50,117,000.00 | 50,610,000.00 | 48,304,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,548,867,000.00 | 1,573,234,000.00 | 1,814,661,000.00 | 1,820,796,000.00 | 1,863,783,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,997,563,000.00 | 2,029,336,000.00 | 2,244,453,000.00 | 2,220,950,000.00 | 2,257,588,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,317,000.00 | 1,315,000.00 | 1,315,000.00 | 1,315,000.00 | 1,314,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 931,554,000.00 | 928,082,000.00 | 925,077,000.00 | 921,346,000.00 | 919,710,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,213,000.00 | 2,565,000.00 | 9,466,000.00 | 9,032,000.00 | 7,667,000.00 |
| 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 | -32,068,000.00 | -28,911,000.00 | -34,681,000.00 | -30,982,000.00 | -24,533,000.00 |
| 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 | 899,590,000.00 | 903,051,000.00 | 901,177,000.00 | 900,711,000.00 | 904,158,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 899,590,000.00 | 903,051,000.00 | 901,177,000.00 | 900,711,000.00 | 904,158,000.00 |
| 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 | 2,897,153,000.00 | 2,932,387,000.00 | 3,145,630,000.00 | 3,121,661,000.00 | 3,161,746,000.00 |
| 公告日期 | 2026-02-10 | 2025-12-02 | 2025-08-05 | 2025-05-07 | 2025-02-05 | 2024-11-22 | 2024-08-07 | 2024-05-08 | 2024-02-09 |
| 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 |
| 审计意见 | |||||||||
| 核数师 |