| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 |
| 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 | 1003 | 1003 | 1003 | 0927 | 0927 | 0927 | 0927 | 0929 | 0929 |
| 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 | 上市前 |
| 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 | 29,098,000.00 | 30,659,000.00 | 48,857,000.00 | 36,051,000.00 | 30,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,926,000.00 | 405,954,000.00 | 403,265,000.00 | 392,916,000.00 | 388,438,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,539,000.00 | 140,931,000.00 | 149,929,000.00 | 174,719,000.00 | 209,071,000.00 |
| 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 | 427,394,000.00 | 427,204,000.00 | 425,599,000.00 | 416,279,000.00 | 411,831,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,019,957,000.00 | 1,004,748,000.00 | 1,027,650,000.00 | 1,019,965,000.00 | 1,039,340,000.00 |
| 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 | 1,736,942,000.00 | 1,718,587,000.00 | 1,707,440,000.00 | 1,696,609,000.00 | 652,388,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,010,000.00 | 225,657,000.00 | 232,579,000.00 | 238,608,000.00 | 245,586,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 963,036,000.00 | 963,734,000.00 | 965,251,000.00 | 963,543,000.00 | 963,777,000.00 |
| 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 | -793,315,000.00 | -791,065,000.00 | -771,174,000.00 | -761,601,000.00 | 268,709,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,125,673,000.00 | 2,116,913,000.00 | 2,134,096,000.00 | 2,137,159,000.00 | 2,130,460,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,145,630,000.00 | 3,121,661,000.00 | 3,161,746,000.00 | 3,157,124,000.00 | 3,169,800,000.00 |
| 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 | 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 | 49,558,000.00 | 47,047,000.00 | 48,832,000.00 | 47,594,000.00 | 43,722,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,542,000.00 | 146,528,000.00 | 130,001,000.00 | 134,498,000.00 | 145,455,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,569,000.00 | 95,104,000.00 | 97,703,000.00 | 113,771,000.00 | 101,327,000.00 |
| 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 | 117,123,000.00 | 103,475,000.00 | 91,019,000.00 | 73,412,000.00 | 76,794,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,792,000.00 | 400,154,000.00 | 393,805,000.00 | 395,525,000.00 | 367,298,000.00 |
| 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 | 1,394,528,000.00 | 1,410,849,000.00 | 1,454,803,000.00 | 1,462,693,000.00 | 1,487,450,000.00 |
| 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 | 169,637,000.00 | 154,177,000.00 | 152,520,000.00 | 151,301,000.00 | 148,517,000.00 |
| 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 | 200,379,000.00 | 205,160,000.00 | 208,156,000.00 | 217,647,000.00 | 200,104,000.00 |
| 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 | 50,117,000.00 | 50,610,000.00 | 48,304,000.00 | 52,598,000.00 | 52,674,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,814,661,000.00 | 1,820,796,000.00 | 1,863,783,000.00 | 1,884,239,000.00 | 1,888,745,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,244,453,000.00 | 2,220,950,000.00 | 2,257,588,000.00 | 2,279,764,000.00 | 2,256,043,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,315,000.00 | 1,315,000.00 | 1,314,000.00 | - | 1,310,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 925,077,000.00 | 921,346,000.00 | 919,710,000.00 | - | 937,116,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 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 | -34,681,000.00 | -30,982,000.00 | -24,533,000.00 | -31,173,000.00 | -24,669,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | - | 908,533,000.00 | - |
| 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 | 901,177,000.00 | 900,711,000.00 | 904,158,000.00 | 877,360,000.00 | 913,757,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 901,177,000.00 | 900,711,000.00 | 904,158,000.00 | 877,360,000.00 | 913,757,000.00 |
| 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 | 3,145,630,000.00 | 3,121,661,000.00 | 3,161,746,000.00 | 3,157,124,000.00 | 3,169,800,000.00 |
| 公告日期 | 2025-08-05 | 2025-05-07 | 2025-02-05 | 2024-11-22 | 2024-08-07 | 2024-05-08 | 2024-02-09 | 2023-12-21 | 2023-09-11 |
| 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 |