| 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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 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 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 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 | 308,332,000.00 | 316,932,000.00 | 144,348,000.00 | 137,447,000.00 | 114,107,000.00 | 129,427,000.00 | 99,335,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 760,010,000.00 | 831,777,000.00 | 778,065,000.00 | 749,859,000.00 | 732,805,000.00 | 663,419,000.00 | 597,053,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,981,000.00 | 580,377,000.00 | 559,673,000.00 | 517,843,000.00 | 531,834,000.00 | 567,784,000.00 | 573,834,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,098,000.00 | 32,816,000.00 | 11,348,000.00 | 14,120,000.00 | 37,973,000.00 | 33,287,000.00 | 5,051,000.00 |
| 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 | 52,938,000.00 | 50,072,000.00 | 52,723,000.00 | 50,183,000.00 | 73,758,000.00 | 76,770,000.00 | 84,229,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,788,359,000.00 | 1,811,974,000.00 | 1,546,157,000.00 | 1,469,452,000.00 | 1,490,477,000.00 | 1,470,687,000.00 | 1,359,502,000.00 |
| 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 | 917,730,000.00 | 921,355,000.00 | 931,253,000.00 | 913,094,000.00 | 910,544,000.00 | 919,672,000.00 | 921,665,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,352,000.00 | 443,414,000.00 | 460,986,000.00 | 452,363,000.00 | 472,894,000.00 | 483,884,000.00 | 485,644,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 794,797,000.00 | 796,706,000.00 | 803,487,000.00 | 791,468,000.00 | 798,575,000.00 | 799,147,000.00 | 793,920,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,761,000.00 | 58,911,000.00 | 59,733,000.00 | 58,550,000.00 | 25,133,000.00 | 25,052,000.00 | 24,849,000.00 |
| 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 | 331,310,000.00 | 333,899,000.00 | 329,189,000.00 | 325,276,000.00 | 311,940,000.00 | 313,091,000.00 | 309,228,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,531,950,000.00 | 2,554,285,000.00 | 2,584,648,000.00 | 2,540,751,000.00 | 2,519,086,000.00 | 2,540,846,000.00 | 2,535,306,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,320,309,000.00 | 4,366,259,000.00 | 4,130,805,000.00 | 4,010,203,000.00 | 4,009,563,000.00 | 4,011,533,000.00 | 3,894,808,000.00 |
| 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 | 360,508,000.00 | 141,999,000.00 | 65,845,000.00 | 75,817,000.00 | 99,414,000.00 | 206,478,000.00 | 185,327,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,391,000.00 | 258,670,000.00 | 253,398,000.00 | 234,328,000.00 | 223,091,000.00 | 220,386,000.00 | 219,365,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,753,000.00 | 54,242,000.00 | 51,914,000.00 | 44,435,000.00 | 43,220,000.00 | 33,692,000.00 | 37,086,000.00 |
| 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 | 248,440,000.00 | 236,944,000.00 | 211,657,000.00 | 262,616,000.00 | 220,934,000.00 | 206,388,000.00 | 191,383,000.00 |
| 流动负债其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,092,000.00 | 691,855,000.00 | 582,814,000.00 | 617,196,000.00 | 586,659,000.00 | 666,944,000.00 | 633,161,000.00 |
| 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 | 562,618,000.00 | 649,039,000.00 | 653,029,000.00 | 645,709,000.00 | 651,443,000.00 | 652,119,000.00 | 649,093,000.00 |
| 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 | 130,912,000.00 | 135,022,000.00 | 139,018,000.00 | 132,819,000.00 | 138,180,000.00 | 138,863,000.00 | 136,825,000.00 |
| 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 | 554,476,000.00 | 560,930,000.00 | 565,882,000.00 | 543,490,000.00 | 547,491,000.00 | 541,553,000.00 | 536,294,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,248,006,000.00 | 1,344,991,000.00 | 1,357,929,000.00 | 1,322,018,000.00 | 1,337,114,000.00 | 1,332,535,000.00 | 1,322,212,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,161,098,000.00 | 2,036,846,000.00 | 1,940,743,000.00 | 1,939,214,000.00 | 1,923,773,000.00 | 1,999,479,000.00 | 1,955,373,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,000.00 | 106,000.00 | 106,000.00 | 106,000.00 | 106,000.00 | 106,000.00 | 106,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,328,112,000.00 | -1,054,449,000.00 | -1,086,156,000.00 | -1,097,737,000.00 | -1,022,104,000.00 | -1,036,007,000.00 | -1,058,598,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,224,000.00 | 374,278,000.00 | 337,038,000.00 | 327,941,000.00 | 326,712,000.00 | 321,441,000.00 | 305,100,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,154,792,000.00 | 3,067,847,000.00 | 2,985,409,000.00 | 2,908,574,000.00 | 2,839,187,000.00 | 2,767,813,000.00 | 2,745,484,000.00 |
| 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 | -64,828,000.00 | -61,401,000.00 | -49,384,000.00 | -70,671,000.00 | -60,928,000.00 | -44,618,000.00 | -58,632,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,029,000.00 | 3,032,000.00 | 3,049,000.00 | 2,776,000.00 | 2,817,000.00 | 3,319,000.00 | 5,975,000.00 |
| 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 | 2,159,211,000.00 | 2,329,413,000.00 | 2,190,062,000.00 | 2,070,989,000.00 | 2,085,790,000.00 | 2,012,054,000.00 | 1,939,435,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,159,211,000.00 | 2,329,413,000.00 | 2,190,062,000.00 | 2,070,989,000.00 | 2,085,790,000.00 | 2,012,054,000.00 | 1,939,435,000.00 |
| 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 | 4,320,309,000.00 | 4,366,259,000.00 | 4,130,805,000.00 | 4,010,203,000.00 | 4,009,563,000.00 | 4,011,533,000.00 | 3,894,808,000.00 |
| 公告日期 | 2025-08-01 | 2025-05-01 | 2025-02-04 | 2024-11-26 | 2024-08-02 | 2024-05-03 | 2024-02-02 | 2023-11-17 | 2023-08-04 | 2023-05-05 | 2023-02-03 |
| 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 |