| 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 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 |
| 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 | 0103 | 0103 | 0103 | 1228 | 1228 | 1228 | 1228 | 1230 | 1230 | 1230 | 1230 |
| 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 | 200,477,000.00 | 163,142,000.00 | 169,195,000.00 | 203,041,000.00 | 172,566,000.00 | 166,907,000.00 | 172,948,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,010,000.00 | 703,255,000.00 | 659,036,000.00 | 657,960,000.00 | 673,999,000.00 | 651,133,000.00 | 650,041,000.00 |
| 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 | 98,165,000.00 | 92,560,000.00 | 91,114,000.00 | 91,754,000.00 | 97,302,000.00 | 99,994,000.00 | 107,365,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 611,422,000.00 | 633,232,000.00 | 668,743,000.00 | 658,428,000.00 | 693,629,000.00 | 729,738,000.00 | 725,360,000.00 |
| 可收回本期税项(元) | - | - | - | - | - | - | - | 725,000.00 | - | - | - |
| 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 | 183,085,000.00 | 191,846,000.00 | 191,483,000.00 | 175,721,000.00 | 169,931,000.00 | 154,410,000.00 | 159,785,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,807,159,000.00 | 1,784,035,000.00 | 1,779,571,000.00 | 1,787,629,000.00 | 1,807,427,000.00 | 1,802,182,000.00 | 1,815,499,000.00 |
| 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 | 1,551,817,000.00 | 1,524,355,000.00 | 1,517,281,000.00 | 1,513,239,000.00 | 1,477,062,000.00 | 1,464,577,000.00 | 1,448,466,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,878,000.00 | 142,527,000.00 | 145,839,000.00 | 150,687,000.00 | 140,252,000.00 | 165,728,000.00 | 172,300,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 636,425,000.00 | 630,232,000.00 | 629,888,000.00 | 632,964,000.00 | 635,017,000.00 | 744,271,000.00 | 741,735,000.00 |
| 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 | -640,451,000.00 | -623,947,000.00 | -607,198,000.00 | -607,071,000.00 | -573,579,000.00 | -560,918,000.00 | -573,508,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,689,669,000.00 | 1,673,167,000.00 | 1,685,810,000.00 | 1,689,819,000.00 | 1,678,752,000.00 | 1,813,658,000.00 | 1,788,993,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,496,828,000.00 | 3,457,202,000.00 | 3,465,381,000.00 | 3,477,448,000.00 | 3,486,179,000.00 | 3,615,840,000.00 | 3,604,492,000.00 |
| 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 | 531,000.00 | 569,000.00 | 620,000.00 | 719,000.00 | 941,000.00 | 1,041,000.00 | 1,165,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,192,000.00 | 355,605,000.00 | 329,443,000.00 | 361,516,000.00 | 359,573,000.00 | 347,665,000.00 | 380,012,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,066,000.00 | 20,427,000.00 | 10,295,000.00 | - | 2,062,000.00 | 23,152,000.00 | 20,093,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,073,000.00 | 108,009,000.00 | 89,100,000.00 | 130,861,000.00 | 115,201,000.00 | 109,155,000.00 | 80,362,000.00 |
| 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 | 167,037,000.00 | 151,613,000.00 | 161,335,000.00 | 159,028,000.00 | 158,205,000.00 | 143,951,000.00 | 143,384,000.00 |
| 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 | 100,150,000.00 | 68,811,000.00 | 84,041,000.00 | 70,978,000.00 | 88,600,000.00 | 124,230,000.00 | 156,333,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,049,000.00 | 705,034,000.00 | 674,834,000.00 | 723,102,000.00 | 724,582,000.00 | 749,194,000.00 | 781,349,000.00 |
| 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 | 898,201,000.00 | 1,017,543,000.00 | 1,107,644,000.00 | 1,107,885,000.00 | 977,260,000.00 | 952,704,000.00 | 985,636,000.00 |
| 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 | 149,253,000.00 | 154,247,000.00 | 157,279,000.00 | 162,743,000.00 | 160,521,000.00 | 161,795,000.00 | 151,219,000.00 |
| 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 | 8,011,000.00 | 18,675,000.00 | 26,508,000.00 | 21,205,000.00 | 20,885,000.00 | 38,390,000.00 | 45,422,000.00 |
| 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 | 83,510,000.00 | 43,973,000.00 | 44,845,000.00 | 45,441,000.00 | 44,219,000.00 | 43,465,000.00 | 42,466,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,138,975,000.00 | 1,234,438,000.00 | 1,336,276,000.00 | 1,337,274,000.00 | 1,202,885,000.00 | 1,196,354,000.00 | 1,224,743,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,909,024,000.00 | 1,939,472,000.00 | 2,011,110,000.00 | 2,060,376,000.00 | 1,927,467,000.00 | 1,945,548,000.00 | 2,006,092,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,900,000.00 | 27,900,000.00 | 27,900,000.00 | 27,900,000.00 | 27,900,000.00 | 27,900,000.00 | 27,900,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,091,748,000.00 | -1,054,658,000.00 | -1,048,381,000.00 | -1,043,990,000.00 | -901,700,000.00 | -870,456,000.00 | -857,296,000.00 |
| 股本溢价(元) | - | - | - | - | 9,721,000.00 | 5,135,000.00 | 5,668,000.00 | - | - | - | - |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,877,980,000.00 | 2,806,933,000.00 | 2,719,315,000.00 | 2,643,606,000.00 | 2,657,174,000.00 | 2,710,382,000.00 | 2,635,628,000.00 |
| 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 | -282,160,000.00 | -313,829,000.00 | -295,211,000.00 | -273,236,000.00 | -281,632,000.00 | -255,602,000.00 | -266,133,000.00 |
| 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 | 1,541,693,000.00 | 1,471,481,000.00 | 1,409,291,000.00 | 1,354,280,000.00 | 1,501,742,000.00 | 1,612,224,000.00 | 1,540,099,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,111,000.00 | 46,249,000.00 | 44,980,000.00 | 62,792,000.00 | 56,970,000.00 | 58,068,000.00 | 58,301,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,587,804,000.00 | 1,517,730,000.00 | 1,454,271,000.00 | 1,417,072,000.00 | 1,558,712,000.00 | 1,670,292,000.00 | 1,598,400,000.00 |
| 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 | 3,496,828,000.00 | 3,457,202,000.00 | 3,465,381,000.00 | 3,477,448,000.00 | 3,486,179,000.00 | 3,615,840,000.00 | 3,604,492,000.00 |
| 公告日期 | 2025-10-28 | 2025-07-31 | 2025-04-30 | 2025-02-25 | 2024-10-30 | 2024-07-31 | 2024-05-08 | 2024-02-28 | 2023-11-06 | 2023-08-01 | 2023-04-26 |
| 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 |