| 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 | 2025-09-30 | 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 |
| 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 | 552,900,000.00 | 391,200,000.00 | 353,700,000.00 | 337,900,000.00 | 325,000,000.00 | 343,300,000.00 | 352,200,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,400,000.00 | 336,400,000.00 | 326,200,000.00 | 343,900,000.00 | 298,000,000.00 | 321,800,000.00 | 297,900,000.00 |
| 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 | 44,000,000.00 | 45,300,000.00 | 48,600,000.00 | 34,900,000.00 | 41,300,000.00 | 45,800,000.00 | 48,300,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 600,000.00 | 8,800,000.00 | 15,100,000.00 | - |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,800,000.00 | 48,000,000.00 | 55,400,000.00 | 51,100,000.00 | 38,700,000.00 | 34,900,000.00 | 33,200,000.00 |
| 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 | 48,700,000.00 | 54,900,000.00 | 46,700,000.00 | 47,300,000.00 | 46,400,000.00 | 46,400,000.00 | 49,700,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,022,800,000.00 | 875,800,000.00 | 830,600,000.00 | 815,700,000.00 | 758,200,000.00 | 807,300,000.00 | 781,300,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | - | - | - | 会员可见 | - | - | - | 207,700,000.00 | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,500,000.00 | 443,100,000.00 | 463,400,000.00 | 484,400,000.00 | 495,400,000.00 | 518,500,000.00 | 532,600,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,579,600,000.00 | 1,569,500,000.00 | 1,574,100,000.00 | 1,578,800,000.00 | 1,569,000,000.00 | 1,584,700,000.00 | 1,577,200,000.00 |
| 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 | 58,400,000.00 | 52,000,000.00 | 49,700,000.00 | 43,900,000.00 | 40,100,000.00 | 43,900,000.00 | 45,500,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,000,000.00 | 97,300,000.00 | 96,100,000.00 | 100,200,000.00 | 104,800,000.00 | 114,800,000.00 | 117,700,000.00 |
| 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 | 377,000,000.00 | 365,800,000.00 | 375,500,000.00 | 172,700,000.00 | 376,600,000.00 | 388,700,000.00 | 396,400,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,543,500,000.00 | 2,527,700,000.00 | 2,558,800,000.00 | 2,587,700,000.00 | 2,585,900,000.00 | 2,650,600,000.00 | 2,669,400,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,566,300,000.00 | 3,403,500,000.00 | 3,389,400,000.00 | 3,403,400,000.00 | 3,344,100,000.00 | 3,457,900,000.00 | 3,450,700,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | 32,100,000.00 | 32,100,000.00 | 32,100,000.00 | 32,100,000.00 | 32,100,000.00 |
| 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 | 32,200,000.00 | 32,000,000.00 | 34,700,000.00 | 36,400,000.00 | 36,000,000.00 | 36,300,000.00 | 36,100,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,400,000.00 | 77,100,000.00 | 72,000,000.00 | 78,400,000.00 | 70,100,000.00 | 69,000,000.00 | 69,600,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,000,000.00 | 166,200,000.00 | 122,900,000.00 | 214,400,000.00 | 180,600,000.00 | 169,400,000.00 | 133,600,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,500,000.00 | 548,200,000.00 | 565,200,000.00 | 517,700,000.00 | 486,900,000.00 | 506,300,000.00 | 502,300,000.00 |
| 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 | 27,800,000.00 | 13,900,000.00 | 19,900,000.00 | 1,800,000.00 | 3,800,000.00 | 1,800,000.00 | 70,700,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 895,900,000.00 | 837,400,000.00 | 846,800,000.00 | 880,800,000.00 | 809,500,000.00 | 814,900,000.00 | 844,400,000.00 |
| 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 | 864,700,000.00 | 899,600,000.00 | 917,300,000.00 | 940,300,000.00 | 1,023,400,000.00 | 1,121,400,000.00 | 1,099,400,000.00 |
| 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 | 145,700,000.00 | 136,600,000.00 | 143,800,000.00 | 151,400,000.00 | 148,700,000.00 | 160,300,000.00 | 170,300,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | - | 21,200,000.00 | 23,400,000.00 | - | - | - | - | - |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,100,000.00 | 23,800,000.00 | 24,700,000.00 | 26,300,000.00 | 27,900,000.00 | 29,500,000.00 | 31,400,000.00 |
| 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 | 29,900,000.00 | 30,400,000.00 | 32,800,000.00 | 35,600,000.00 | 52,300,000.00 | 58,200,000.00 | 65,700,000.00 |
| 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 | 20,100,000.00 | 18,600,000.00 | 40,900,000.00 | 41,200,000.00 | 38,200,000.00 | 38,000,000.00 | 34,800,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,104,700,000.00 | 1,132,400,000.00 | 1,159,500,000.00 | 1,194,800,000.00 | 1,290,500,000.00 | 1,407,400,000.00 | 1,401,600,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000,600,000.00 | 1,969,800,000.00 | 2,006,300,000.00 | 2,075,600,000.00 | 2,100,000,000.00 | 2,222,300,000.00 | 2,246,000,000.00 |
| 股东权益： | |||||||||||
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -981,600,000.00 | -983,900,000.00 | -985,500,000.00 | -985,500,000.00 | -985,900,000.00 | -986,800,000.00 | -986,700,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 809,800,000.00 | 806,700,000.00 | 808,000,000.00 | 789,000,000.00 | 782,600,000.00 | 775,000,000.00 | 772,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,811,700,000.00 | 1,709,400,000.00 | 1,657,700,000.00 | 1,610,800,000.00 | 1,554,600,000.00 | 1,531,500,000.00 | 1,511,400,000.00 |
| 累计其他全面收益(元) | - | - | - | - | - | - | -97,100,000.00 | - | - | - | -92,000,000.00 |
| 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 | -74,200,000.00 | -98,500,000.00 | - | -86,500,000.00 | -107,200,000.00 | -84,100,000.00 | - |
| 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 | 1,565,700,000.00 | 1,433,700,000.00 | 1,383,100,000.00 | 1,327,800,000.00 | 1,244,100,000.00 | 1,235,600,000.00 | 1,204,700,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,565,700,000.00 | 1,433,700,000.00 | 1,383,100,000.00 | 1,327,800,000.00 | 1,244,100,000.00 | 1,235,600,000.00 | 1,204,700,000.00 |
| 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 | 3,566,300,000.00 | 3,403,500,000.00 | 3,389,400,000.00 | 3,403,400,000.00 | 3,344,100,000.00 | 3,457,900,000.00 | 3,450,700,000.00 |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-05-01 | 2025-02-28 | 2024-10-25 | 2024-07-26 | 2024-04-26 | 2024-02-29 | 2023-11-09 | 2023-07-28 | 2023-04-28 |
| 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 |