| 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 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
| 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 |
| 报表年结日 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 |
| 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 | 82,545,000.00 | 83,249,000.00 | 93,100,000.00 | 83,218,000.00 | 75,144,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,153,000.00 | 224,198,000.00 | 161,009,000.00 | 147,253,000.00 | 153,392,000.00 |
| 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 | 87,004,000.00 | 85,954,000.00 | 68,868,000.00 | 58,583,000.00 | 79,703,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,846,000.00 | 26,219,000.00 | 28,377,000.00 | 30,131,000.00 | 30,289,000.00 |
| 流动资产其他项目(元) | - | - | - | - | 5,282,000.00 | 34,422,000.00 | 32,648,000.00 | 106,384,000.00 | 139,250,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,830,000.00 | 454,042,000.00 | 384,002,000.00 | 425,569,000.00 | 477,778,000.00 |
| 非流动资产： | |||||||||
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 794,328,000.00 | 808,132,000.00 | 837,225,000.00 | 853,066,000.00 | 880,627,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,099,817,000.00 | 1,091,368,000.00 | 1,096,674,000.00 | 1,081,517,000.00 | 1,102,499,000.00 |
| 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 | 365,083,000.00 | 371,953,000.00 | 389,387,000.00 | 418,891,000.00 | 465,057,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,259,228,000.00 | 2,271,453,000.00 | 2,323,286,000.00 | 2,353,474,000.00 | 2,448,183,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,652,058,000.00 | 2,725,495,000.00 | 2,707,288,000.00 | 2,779,043,000.00 | 2,925,961,000.00 |
| 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 | 8,750,000.00 | 7,500,000.00 | 6,250,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | 17,647,000.00 | 18,294,000.00 | 18,181,000.00 | 17,804,000.00 | 17,869,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,641,000.00 | 55,659,000.00 | 44,992,000.00 | 48,512,000.00 | 43,713,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,039,000.00 | 96,980,000.00 | 78,203,000.00 | 82,935,000.00 | 52,307,000.00 |
| 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 | 183,304,000.00 | 173,439,000.00 | 229,930,000.00 | 177,883,000.00 | 167,231,000.00 |
| 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 | 391,410,000.00 | 521,410,000.00 | 334,583,000.00 | 278,116,000.00 | 419,819,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,791,000.00 | 873,282,000.00 | 712,139,000.00 | 610,250,000.00 | 705,939,000.00 |
| 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 | 909,850,000.00 | 767,096,000.00 | 900,524,000.00 | 937,624,000.00 | 890,917,000.00 |
| 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 | 91,587,000.00 | 94,386,000.00 | 98,219,000.00 | 101,816,000.00 | 106,652,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,850,000.00 | 70,832,000.00 | 72,374,000.00 | 76,005,000.00 | 81,367,000.00 |
| 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 | 97,362,000.00 | 97,186,000.00 | 94,862,000.00 | 94,278,000.00 | 109,916,000.00 |
| 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 | 82,945,000.00 | 82,997,000.00 | 80,864,000.00 | 91,794,000.00 | 93,964,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,249,594,000.00 | 1,112,497,000.00 | 1,246,843,000.00 | 1,301,517,000.00 | 1,282,816,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,938,385,000.00 | 1,985,779,000.00 | 1,958,982,000.00 | 1,911,767,000.00 | 1,988,755,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,182,000.00 | 83,182,000.00 | 83,182,000.00 | 83,182,000.00 | 83,182,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -881,747,000.00 | -872,781,000.00 | -859,668,000.00 | -855,463,000.00 | -843,378,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,164,000.00 | 474,406,000.00 | 474,315,000.00 | 471,169,000.00 | 465,278,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,562,666,000.00 | 1,583,348,000.00 | 1,577,239,000.00 | 1,710,358,000.00 | 1,749,169,000.00 |
| 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 | -523,592,000.00 | -528,439,000.00 | -526,762,000.00 | -541,970,000.00 | -517,045,000.00 |
| 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 | 713,673,000.00 | 739,716,000.00 | 748,306,000.00 | 867,276,000.00 | 937,206,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,673,000.00 | 739,716,000.00 | 748,306,000.00 | 867,276,000.00 | 937,206,000.00 |
| 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 | 2,652,058,000.00 | 2,725,495,000.00 | 2,707,288,000.00 | 2,779,043,000.00 | 2,925,961,000.00 |
| 公告日期 | 2025-09-05 | 2025-06-25 | 2025-03-07 | 2024-12-06 | 2024-09-06 | 2024-06-26 | 2024-03-08 | 2023-12-07 | 2023-09-08 |
| 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 |