| 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 | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-05-25 | 2024-02-24 | 2023-11-25 |
| 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 | 0829 | 0829 | 0830 | 0830 | 0830 | 0830 | 0831 | 0831 | 0831 | 0831 |
| 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 | 115,500,000.00 | 262,500,000.00 | 330,900,000.00 | 318,100,000.00 | 265,700,000.00 | 219,600,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,600,000.00 | 171,400,000.00 | 183,500,000.00 | 199,300,000.00 | 234,400,000.00 | 187,600,000.00 |
| 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 | 34,900,000.00 | 38,900,000.00 | 35,600,000.00 | 24,800,000.00 | 36,300,000.00 | 33,400,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,200,000.00 | 435,500,000.00 | 438,700,000.00 | 441,500,000.00 | 465,800,000.00 | 494,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 812,200,000.00 | 908,300,000.00 | 988,700,000.00 | 983,700,000.00 | 1,002,200,000.00 | 934,600,000.00 |
| 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 | 337,200,000.00 | 338,100,000.00 | 338,900,000.00 | 335,500,000.00 | 333,700,000.00 | 331,100,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,900,000.00 | 473,400,000.00 | 479,000,000.00 | 485,100,000.00 | 490,700,000.00 | 496,400,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,200,000.00 | 484,200,000.00 | 484,200,000.00 | 514,500,000.00 | 514,500,000.00 | 514,500,000.00 |
| 递延所得税资产非流动(元) | - | - | - | - | - | - | - | 8,900,000.00 | 3,200,000.00 | - |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,400,000.00 | 29,700,000.00 | 29,600,000.00 | 30,200,000.00 | 30,100,000.00 | 29,600,000.00 |
| 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 | 63,100,000.00 | 64,300,000.00 | 63,800,000.00 | 67,100,000.00 | 59,500,000.00 | 62,700,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,381,800,000.00 | 1,389,700,000.00 | 1,395,500,000.00 | 1,441,300,000.00 | 1,431,700,000.00 | 1,434,300,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,194,000,000.00 | 2,298,000,000.00 | 2,384,200,000.00 | 2,425,000,000.00 | 2,433,900,000.00 | 2,368,900,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | 59,300,000.00 | 59,200,000.00 | 59,100,000.00 | 59,000,000.00 | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,500,000.00 | 113,600,000.00 | 144,700,000.00 | 134,000,000.00 | 138,000,000.00 | 123,400,000.00 |
| 应付税项流动(元) | - | - | - | - | - | - | - | 3,100,000.00 | - | - |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,800,000.00 | 29,700,000.00 | 35,900,000.00 | 37,800,000.00 | 38,000,000.00 | 34,200,000.00 |
| 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 | 3,900,000.00 | 12,000,000.00 | 144,100,000.00 | 20,200,000.00 | 3,900,000.00 | 7,800,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,700,000.00 | 72,500,000.00 | - | 85,000,000.00 | 89,300,000.00 | 91,800,000.00 |
| 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 | 65,600,000.00 | 65,200,000.00 | 20,900,000.00 | 62,700,000.00 | 84,000,000.00 | 90,100,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,800,000.00 | 352,200,000.00 | 404,700,000.00 | 401,800,000.00 | 353,200,000.00 | 347,300,000.00 |
| 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 | 552,800,000.00 | 651,600,000.00 | 645,600,000.00 | 644,600,000.00 | 702,900,000.00 | 600,800,000.00 |
| 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 | 42,800,000.00 | 44,700,000.00 | 45,600,000.00 | 47,300,000.00 | 39,300,000.00 | 40,500,000.00 |
| 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 | 2,700,000.00 | 3,800,000.00 | 3,000,000.00 | - | - | 12,700,000.00 |
| 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 | 5,600,000.00 | 5,500,000.00 | 12,000,000.00 | 12,900,000.00 | 13,900,000.00 | 13,600,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,900,000.00 | 705,600,000.00 | 706,200,000.00 | 704,800,000.00 | 756,100,000.00 | 667,600,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,700,000.00 | 1,057,800,000.00 | 1,110,900,000.00 | 1,106,600,000.00 | 1,109,300,000.00 | 1,014,900,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,900,000.00 | 25,900,000.00 | 25,900,000.00 | 25,900,000.00 | 25,900,000.00 | 25,900,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -716,200,000.00 | -697,700,000.00 | -669,700,000.00 | -660,500,000.00 | -640,600,000.00 | -641,500,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,000,000.00 | 194,300,000.00 | 194,200,000.00 | 191,100,000.00 | 188,100,000.00 | 196,400,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,708,000,000.00 | 1,718,100,000.00 | 1,723,300,000.00 | 1,762,300,000.00 | 1,751,600,000.00 | 1,773,600,000.00 |
| 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 | -400,000.00 | -400,000.00 | -400,000.00 | -400,000.00 | -400,000.00 | -400,000.00 |
| 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 | 1,216,300,000.00 | 1,240,200,000.00 | 1,273,300,000.00 | 1,318,400,000.00 | 1,324,600,000.00 | 1,354,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,216,300,000.00 | 1,240,200,000.00 | 1,273,300,000.00 | 1,318,400,000.00 | 1,324,600,000.00 | 1,354,000,000.00 |
| 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 | 2,194,000,000.00 | 2,298,000,000.00 | 2,384,200,000.00 | 2,425,000,000.00 | 2,433,900,000.00 | 2,368,900,000.00 |
| 公告日期 | 2026-03-25 | 2025-12-19 | 2025-10-22 | 2025-06-25 | 2025-03-27 | 2024-12-20 | 2024-10-23 | 2024-06-20 | 2024-03-21 | 2023-12-20 |
| 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 |