| 2026年中报 | 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 | 2026-07-04 | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 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 | 合并报表 |
| 报表年结日 | 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 |
| 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 |
| 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 | 367,215,000.00 | 382,872,000.00 | 324,421,000.00 | 330,514,000.00 | 326,427,000.00 | 337,290,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 730,074,000.00 | 713,278,000.00 | 733,365,000.00 | 669,534,000.00 | 610,088,000.00 | 626,329,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,754,000.00 | 511,499,000.00 | 477,261,000.00 | 518,994,000.00 | 522,927,000.00 | 538,634,000.00 |
| 短期投资(元) | - | - | - | - | - | - | 934,000.00 | 944,000.00 | 934,000.00 | 923,000.00 |
| 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 | 144,079,000.00 | 132,234,000.00 | 133,130,000.00 | 127,738,000.00 | 143,307,000.00 | 139,782,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,782,122,000.00 | 1,739,883,000.00 | 1,669,111,000.00 | 1,647,724,000.00 | 1,603,683,000.00 | 1,642,958,000.00 |
| 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 | 645,267,000.00 | 643,260,000.00 | 651,200,000.00 | 642,627,000.00 | 636,110,000.00 | 633,594,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,127,000.00 | 560,754,000.00 | 567,906,000.00 | 591,883,000.00 | 596,398,000.00 | 611,147,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,337,908,000.00 | 1,300,020,000.00 | 1,295,720,000.00 | 1,306,593,000.00 | 1,297,796,000.00 | 1,297,826,000.00 |
| 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 | 373,651,000.00 | 347,659,000.00 | 369,858,000.00 | 322,793,000.00 | 315,060,000.00 | 323,439,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,935,953,000.00 | 2,851,693,000.00 | 2,884,684,000.00 | 2,863,896,000.00 | 2,845,364,000.00 | 2,866,006,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,718,075,000.00 | 4,591,576,000.00 | 4,553,795,000.00 | 4,511,620,000.00 | 4,449,047,000.00 | 4,508,964,000.00 |
| 流动负债： | ||||||||||
| 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 | 28,746,000.00 | 27,304,000.00 | 25,537,000.00 | 25,346,000.00 | 26,367,000.00 | 26,879,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,911,000.00 | 202,055,000.00 | 99,931,000.00 | 94,596,000.00 | 78,436,000.00 | 136,219,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,063,000.00 | 172,868,000.00 | 158,658,000.00 | 150,242,000.00 | 134,265,000.00 | 120,520,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,436,000.00 | 60,875,000.00 | 93,969,000.00 | 79,356,000.00 | 56,037,000.00 | 65,098,000.00 |
| 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 | 11,927,000.00 | 11,983,000.00 | 11,602,000.00 | 10,491,000.00 | 10,437,000.00 | 10,853,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,850,000.00 | 340,086,000.00 | 250,807,000.00 | 294,884,000.00 | 316,933,000.00 | 336,718,000.00 |
| 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 | 196,196,000.00 | 145,798,000.00 | 149,254,000.00 | 161,125,000.00 | 140,057,000.00 | 152,172,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,016,129,000.00 | 960,969,000.00 | 789,758,000.00 | 816,040,000.00 | 762,532,000.00 | 848,459,000.00 |
| 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 | 1,416,722,000.00 | 1,538,853,000.00 | 1,810,284,000.00 | 1,970,421,000.00 | 2,152,033,000.00 | 2,161,637,000.00 |
| 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 | 52,656,000.00 | 52,248,000.00 | 50,317,000.00 | 53,234,000.00 | 56,346,000.00 | 55,927,000.00 |
| 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 | 26,842,000.00 | 32,729,000.00 | 30,318,000.00 | 17,819,000.00 | 17,587,000.00 | 137,439,000.00 |
| 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 | 45,914,000.00 | 44,380,000.00 | 44,611,000.00 | 51,007,000.00 | 48,582,000.00 | 48,977,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,542,134,000.00 | 1,668,210,000.00 | 1,935,530,000.00 | 2,092,481,000.00 | 2,274,548,000.00 | 2,403,980,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,558,263,000.00 | 2,629,179,000.00 | 2,725,288,000.00 | 2,908,521,000.00 | 3,037,080,000.00 | 3,252,439,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,631,000.00 | 1,631,000.00 | 1,630,000.00 | 1,629,000.00 | 1,629,000.00 | 1,629,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,162,102,000.00 | -10,161,727,000.00 | -10,147,793,000.00 | -10,147,727,000.00 | -10,147,586,000.00 | -10,147,341,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,379,907,000.00 | 2,362,309,000.00 | 2,341,298,000.00 | 2,324,225,000.00 | 2,310,372,000.00 | 2,291,103,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,057,147,000.00 | 9,910,036,000.00 | 9,788,655,000.00 | 9,557,257,000.00 | 9,395,754,000.00 | 9,253,017,000.00 |
| 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 | -116,771,000.00 | -149,852,000.00 | -155,283,000.00 | -132,285,000.00 | -148,202,000.00 | -141,883,000.00 |
| 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 | 2,159,812,000.00 | 1,962,397,000.00 | 1,828,507,000.00 | 1,603,099,000.00 | 1,411,967,000.00 | 1,256,525,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,159,812,000.00 | 1,962,397,000.00 | 1,828,507,000.00 | 1,603,099,000.00 | 1,411,967,000.00 | 1,256,525,000.00 |
| 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 | 4,718,075,000.00 | 4,591,576,000.00 | 4,553,795,000.00 | 4,511,620,000.00 | 4,449,047,000.00 | 4,508,964,000.00 |
| 公告日期 | 2026-08-11 | 2026-05-12 | 2026-02-23 | 2025-11-04 | 2025-08-04 | 2025-05-06 | 2025-02-25 | 2024-11-01 | 2024-07-31 | 2024-05-07 |
| 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 |