| 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 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 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 | 59,857,000.00 | 44,770,000.00 | 35,658,000.00 | 72,651,000.00 | 78,259,000.00 | 70,314,000.00 | 62,145,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 766,399,000.00 | 781,898,000.00 | 788,490,000.00 | 705,995,000.00 | 715,381,000.00 | 746,562,000.00 | 759,813,000.00 |
| 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 | 156,042,000.00 | 149,925,000.00 | 129,427,000.00 | 49,242,000.00 | 80,816,000.00 | 77,724,000.00 | 78,218,000.00 |
| 存货(元) | - | - | - | 会员可见 | - | - | - | 46,981,000.00 | - | - | - |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | - | 19,623,000.00 | 23,906,000.00 | 26,016,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 982,298,000.00 | 976,593,000.00 | 953,575,000.00 | 874,869,000.00 | 894,079,000.00 | 918,506,000.00 | 926,192,000.00 |
| 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 | 65,746,000.00 | 70,265,000.00 | 93,362,000.00 | 85,429,000.00 | 82,903,000.00 | 82,284,000.00 | 82,311,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,712,000.00 | 367,148,000.00 | 389,448,000.00 | 407,530,000.00 | 430,133,000.00 | 452,739,000.00 | 475,345,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,652,855,000.00 | 1,655,905,000.00 | 1,648,298,000.00 | 1,656,926,000.00 | 1,656,965,000.00 | 1,656,965,000.00 | 1,655,545,000.00 |
| 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 | 79,494,000.00 | 81,312,000.00 | 55,008,000.00 | 57,146,000.00 | 62,415,000.00 | 68,262,000.00 | 69,947,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,143,807,000.00 | 2,174,630,000.00 | 2,186,116,000.00 | 2,207,031,000.00 | 2,232,416,000.00 | 2,260,250,000.00 | 2,283,148,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,126,105,000.00 | 3,151,223,000.00 | 3,139,691,000.00 | 3,081,900,000.00 | 3,126,495,000.00 | 3,178,756,000.00 | 3,209,340,000.00 |
| 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 | 16,878,000.00 | 16,878,000.00 | 15,361,000.00 | 15,361,000.00 | 15,500,000.00 | 15,500,000.00 | 15,500,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,225,000.00 | 462,496,000.00 | 430,600,000.00 | 453,052,000.00 | 437,563,000.00 | 416,424,000.00 | 402,655,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,569,000.00 | 166,409,000.00 | 139,349,000.00 | 158,088,000.00 | 139,401,000.00 | 145,000,000.00 | 143,937,000.00 |
| 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 | 235,379,000.00 | 242,398,000.00 | 267,425,000.00 | 213,700,000.00 | 237,890,000.00 | 255,408,000.00 | 198,101,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,051,000.00 | 888,181,000.00 | 852,735,000.00 | 840,201,000.00 | 830,354,000.00 | 832,332,000.00 | 760,193,000.00 |
| 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 | 1,096,865,000.00 | 1,141,562,000.00 | 1,154,345,000.00 | 1,100,269,000.00 | 1,153,082,000.00 | 1,190,023,000.00 | 1,291,969,000.00 |
| 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 | 29,590,000.00 | 31,778,000.00 | 32,419,000.00 | 34,691,000.00 | 35,113,000.00 | 35,490,000.00 | 37,082,000.00 |
| 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 | 12,313,000.00 | 11,128,000.00 | 13,698,000.00 | 11,763,000.00 | 9,090,000.00 | 13,773,000.00 | 9,927,000.00 |
| 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 | 78,725,000.00 | 86,623,000.00 | 92,758,000.00 | 104,176,000.00 | 109,765,000.00 | 114,420,000.00 | 131,698,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,217,493,000.00 | 1,271,091,000.00 | 1,293,220,000.00 | 1,250,899,000.00 | 1,307,050,000.00 | 1,353,706,000.00 | 1,470,676,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,123,544,000.00 | 2,159,272,000.00 | 2,145,955,000.00 | 2,091,100,000.00 | 2,137,404,000.00 | 2,186,038,000.00 | 2,230,869,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,000.00 | 315,000.00 | 315,000.00 | 312,000.00 | 312,000.00 | 311,000.00 | 310,000.00 |
| 库存股(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 766,690,000.00 | 767,982,000.00 | 761,605,000.00 | 762,324,000.00 | 756,781,000.00 | 754,096,000.00 | 748,137,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,502,000.00 | 225,451,000.00 | 231,995,000.00 | 230,851,000.00 | 231,343,000.00 | 237,743,000.00 | 235,944,000.00 |
| 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 | -4,947,000.00 | -1,797,000.00 | -179,000.00 | -2,687,000.00 | 655,000.00 | 568,000.00 | -5,920,000.00 |
| 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 | 1,002,561,000.00 | 991,951,000.00 | 993,736,000.00 | 990,800,000.00 | 989,091,000.00 | 992,718,000.00 | 978,471,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,002,561,000.00 | 991,951,000.00 | 993,736,000.00 | 990,800,000.00 | 989,091,000.00 | 992,718,000.00 | 978,471,000.00 |
| 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 | 3,126,105,000.00 | 3,151,223,000.00 | 3,139,691,000.00 | 3,081,900,000.00 | 3,126,495,000.00 | 3,178,756,000.00 | 3,209,340,000.00 |
| 公告日期 | 2025-11-03 | 2025-08-04 | 2025-05-05 | 2025-02-24 | 2024-11-04 | 2024-08-06 | 2024-05-07 | 2024-03-05 | 2023-11-06 | 2023-08-08 | 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 |