| 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 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 |
| 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 | 1228 | 1228 | 1229 | 1229 | 1229 | 1229 | 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 |
| 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 | 465,489,000.00 | 498,333,000.00 | 516,037,000.00 | 598,025,000.00 | 635,433,000.00 | 676,469,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,718,000.00 | 36,058,000.00 | 35,848,000.00 | 36,727,000.00 | 36,091,000.00 | 36,348,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,671,000.00 | 125,546,000.00 | 121,683,000.00 | 138,064,000.00 | 142,590,000.00 | 136,343,000.00 |
| 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 | 40,087,000.00 | 39,075,000.00 | 39,640,000.00 | 33,311,000.00 | 29,925,000.00 | 29,952,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,379,000.00 | 6,110,000.00 | 6,690,000.00 | 6,813,000.00 | 6,549,000.00 | 6,452,000.00 |
| 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 | 125,215,000.00 | 162,406,000.00 | 117,755,000.00 | 113,112,000.00 | 116,858,000.00 | 117,839,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 790,559,000.00 | 867,528,000.00 | 837,653,000.00 | 926,052,000.00 | 967,446,000.00 | 1,003,403,000.00 |
| 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 | 894,586,000.00 | 890,667,000.00 | 891,080,000.00 | 886,792,000.00 | 888,798,000.00 | 885,089,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,202,525,000.00 | 1,210,124,000.00 | 1,219,129,000.00 | 1,225,290,000.00 | 1,231,823,000.00 | 1,239,572,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 772,794,000.00 | 773,077,000.00 | 773,727,000.00 | 773,187,000.00 | 773,686,000.00 | 773,095,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,674,000.00 | 340,138,000.00 | 348,109,000.00 | 348,410,000.00 | 351,827,000.00 | 356,845,000.00 |
| 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 | 1,104,027,000.00 | 1,108,236,000.00 | 1,113,128,000.00 | 1,130,717,000.00 | 1,140,173,000.00 | 1,150,024,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,297,606,000.00 | 4,322,242,000.00 | 4,345,173,000.00 | 4,364,396,000.00 | 4,386,307,000.00 | 4,404,625,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,088,165,000.00 | 5,189,770,000.00 | 5,182,826,000.00 | 5,290,448,000.00 | 5,353,753,000.00 | 5,408,028,000.00 |
| 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 | 29,250,000.00 | 29,250,000.00 | 29,250,000.00 | 29,250,000.00 | 29,250,000.00 | 29,250,000.00 |
| 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 | 71,151,000.00 | 70,578,000.00 | 69,603,000.00 | 68,889,000.00 | 68,374,000.00 | 67,498,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,767,000.00 | 26,175,000.00 | 27,370,000.00 | 41,693,000.00 | 38,640,000.00 | 45,338,000.00 |
| 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 | 116,456,000.00 | 144,211,000.00 | 135,149,000.00 | 148,936,000.00 | 132,440,000.00 | 133,848,000.00 |
| 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 | 122,239,000.00 | 155,235,000.00 | 120,558,000.00 | 116,432,000.00 | 121,217,000.00 | 123,597,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,863,000.00 | 425,449,000.00 | 381,930,000.00 | 405,200,000.00 | 389,921,000.00 | 399,531,000.00 |
| 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 | 2,721,927,000.00 | 2,727,371,000.00 | 2,732,814,000.00 | 2,768,226,000.00 | 2,781,096,000.00 | 2,786,493,000.00 |
| 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 | 1,281,369,000.00 | 1,293,041,000.00 | 1,308,107,000.00 | 1,320,040,000.00 | 1,332,100,000.00 | 1,345,244,000.00 |
| 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 | 270,128,000.00 | 360,206,000.00 | 270,353,000.00 | 270,614,000.00 | 275,086,000.00 | 272,553,000.00 |
| 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 | 176,125,000.00 | 90,049,000.00 | 179,843,000.00 | 183,804,000.00 | 184,435,000.00 | 184,650,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,449,549,000.00 | 4,470,667,000.00 | 4,491,117,000.00 | 4,542,684,000.00 | 4,572,717,000.00 | 4,588,940,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,814,412,000.00 | 4,896,116,000.00 | 4,873,047,000.00 | 4,947,884,000.00 | 4,962,638,000.00 | 4,988,471,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,042,000.00 | 47,042,000.00 | 47,042,000.00 | 47,042,000.00 | 47,042,000.00 | 47,042,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,076,632,000.00 | -3,053,133,000.00 | -3,048,786,000.00 | -3,006,116,000.00 | -2,951,061,000.00 | -2,906,050,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,964,479,000.00 | 2,962,241,000.00 | 2,960,035,000.00 | 2,950,916,000.00 | 2,945,754,000.00 | 2,941,138,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,836,000.00 | 400,465,000.00 | 409,863,000.00 | 414,324,000.00 | 408,449,000.00 | 401,445,000.00 |
| 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 | -64,972,000.00 | -62,961,000.00 | -58,375,000.00 | -63,602,000.00 | -59,069,000.00 | -64,018,000.00 |
| 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 | 273,753,000.00 | 293,654,000.00 | 309,779,000.00 | 342,564,000.00 | 391,115,000.00 | 419,557,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,753,000.00 | 293,654,000.00 | 309,779,000.00 | 342,564,000.00 | 391,115,000.00 | 419,557,000.00 |
| 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 | 5,088,165,000.00 | 5,189,770,000.00 | 5,182,826,000.00 | 5,290,448,000.00 | 5,353,753,000.00 | 5,408,028,000.00 |
| 公告日期 | 2025-08-08 | 2025-05-02 | 2025-02-21 | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2024-02-26 | 2023-11-02 | 2023-08-09 | 2023-05-10 |
| 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 |