| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 519,900,000.00 | 615,600,000.00 | 511,100,000.00 | 465,700,000.00 | 511,500,000.00 | 472,300,000.00 | 501,400,000.00 | 529,900,000.00 |
| 应收账款及票据(元) | 818,500,000.00 | 885,200,000.00 | 921,100,000.00 | 892,100,000.00 | 820,200,000.00 | 974,600,000.00 | 929,300,000.00 | 928,100,000.00 |
| 预付款项及其他应收款流动(元) | 185,300,000.00 | 178,000,000.00 | 200,300,000.00 | 182,100,000.00 | 197,800,000.00 | 161,800,000.00 | 154,300,000.00 | 170,200,000.00 |
| 存货(元) | 482,900,000.00 | 460,400,000.00 | 477,100,000.00 | 464,600,000.00 | 463,900,000.00 | 446,800,000.00 | 470,800,000.00 | 412,700,000.00 |
| 流动资产合计(元) | 2,006,600,000.00 | 2,139,200,000.00 | 2,109,600,000.00 | 2,004,500,000.00 | 1,993,400,000.00 | 2,055,500,000.00 | 2,055,800,000.00 | 2,040,900,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 1,760,900,000.00 | 1,765,400,000.00 | 1,817,900,000.00 | 1,864,700,000.00 | 1,903,000,000.00 | 1,905,300,000.00 | 1,980,600,000.00 | 1,947,800,000.00 |
| 无形资产(元) | 532,800,000.00 | 553,300,000.00 | 574,200,000.00 | 595,100,000.00 | 616,200,000.00 | 636,200,000.00 | 657,000,000.00 | 676,400,000.00 |
| 商誉(元) | 182,100,000.00 | 181,000,000.00 | 181,700,000.00 | 181,700,000.00 | 181,600,000.00 | 179,300,000.00 | 181,400,000.00 | 183,200,000.00 |
| 递延所得税资产非流动(元) | 169,400,000.00 | 152,000,000.00 | 135,800,000.00 | 135,000,000.00 | 119,000,000.00 | 135,700,000.00 | 140,700,000.00 | 128,500,000.00 |
| 非流动资产其他项目(元) | 704,500,000.00 | 684,100,000.00 | 688,200,000.00 | 671,900,000.00 | 656,200,000.00 | 767,600,000.00 | 753,200,000.00 | 748,200,000.00 |
| 非流动资产合计(元) | 3,349,700,000.00 | 3,335,800,000.00 | 3,397,800,000.00 | 3,448,400,000.00 | 3,476,000,000.00 | 3,624,100,000.00 | 3,712,900,000.00 | 3,684,100,000.00 |
| 总资产(元) | 5,356,300,000.00 | 5,475,000,000.00 | 5,507,400,000.00 | 5,452,900,000.00 | 5,469,400,000.00 | 5,679,600,000.00 | 5,768,700,000.00 | 5,725,000,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 17,000,000.00 | 24,500,000.00 | 16,300,000.00 | 49,600,000.00 | 75,900,000.00 | 19,200,000.00 | 14,100,000.00 | 21,000,000.00 |
| 融资租赁负债流动(元) | 21,900,000.00 | 21,500,000.00 | 20,800,000.00 | 21,200,000.00 | 21,100,000.00 | 23,200,000.00 | 24,200,000.00 | 24,400,000.00 |
| 应付账款及票据(元) | 773,900,000.00 | 811,700,000.00 | 828,400,000.00 | 771,300,000.00 | 734,000,000.00 | 779,600,000.00 | 803,600,000.00 | 754,700,000.00 |
| 应付薪酬和福利(元) | 200,100,000.00 | 196,800,000.00 | 183,800,000.00 | 167,400,000.00 | 186,600,000.00 | 202,100,000.00 | 184,700,000.00 | 164,400,000.00 |
| 其他应付款及应计费用(元) | 172,100,000.00 | 178,700,000.00 | 168,400,000.00 | 161,600,000.00 | 153,600,000.00 | 161,000,000.00 | 157,000,000.00 | 159,000,000.00 |
| 递延收入流动(元) | 16,600,000.00 | 15,500,000.00 | 15,900,000.00 | 26,900,000.00 | 28,100,000.00 | 29,200,000.00 | 30,100,000.00 | 30,200,000.00 |
| 流动负债合计(元) | 1,201,600,000.00 | 1,248,700,000.00 | 1,233,600,000.00 | 1,198,000,000.00 | 1,199,300,000.00 | 1,214,300,000.00 | 1,213,700,000.00 | 1,153,700,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 2,751,900,000.00 | 2,833,900,000.00 | 2,853,900,000.00 | 2,847,700,000.00 | 2,845,100,000.00 | 2,974,100,000.00 | 3,034,800,000.00 | 3,062,000,000.00 |
| 融资租赁负债非流动(元) | 95,500,000.00 | 93,700,000.00 | 84,100,000.00 | 86,400,000.00 | 87,200,000.00 | 89,600,000.00 | 95,700,000.00 | 96,500,000.00 |
| 递延收入非流动(元) | 70,400,000.00 | 67,100,000.00 | 69,300,000.00 | 68,500,000.00 | 73,400,000.00 | 70,100,000.00 | 79,600,000.00 | 82,600,000.00 |
| 递延所得税负债非流动(元) | 16,500,000.00 | 6,700,000.00 | 6,400,000.00 | 11,000,000.00 | 10,700,000.00 | 14,900,000.00 | 17,300,000.00 | 12,700,000.00 |
| 非流动负债合计(元) | 3,549,800,000.00 | 3,612,600,000.00 | 3,629,000,000.00 | 3,633,200,000.00 | 3,642,800,000.00 | 3,978,800,000.00 | 4,085,800,000.00 | 4,086,800,000.00 |
| 总负债(元) | 4,751,400,000.00 | 4,861,300,000.00 | 4,862,600,000.00 | 4,831,200,000.00 | 4,842,100,000.00 | 5,193,100,000.00 | 5,299,500,000.00 | 5,240,500,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 1,300,000.00 | - | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | - | 1,300,000.00 | 1,300,000.00 |
| 库存股(元) | -232,900,000.00 | -232,900,000.00 | -232,900,000.00 | -232,700,000.00 | -218,200,000.00 | -218,200,000.00 | -218,200,000.00 | -218,100,000.00 |
| 股本溢价(元) | 1,382,600,000.00 | 1,379,500,000.00 | 1,376,000,000.00 | 1,372,600,000.00 | 1,369,200,000.00 | 1,365,200,000.00 | 1,360,600,000.00 | 1,356,000,000.00 |
| 留存收益(元) | -283,200,000.00 | -264,100,000.00 | -246,700,000.00 | -254,700,000.00 | -249,600,000.00 | -263,500,000.00 | -290,000,000.00 | -312,900,000.00 |
| 累计其他全面收益(元) | -262,900,000.00 | -108,400,000.00 | -107,300,000.00 | -123,900,000.00 | - | - | - | - |
| 归属于母公司股东权益其他项目(元) | - | -160,400,000.00 | -145,600,000.00 | -140,900,000.00 | -275,400,000.00 | -397,000,000.00 | -384,500,000.00 | -341,800,000.00 |
| 归属于母公司股东权益(元) | 604,900,000.00 | 613,700,000.00 | 644,800,000.00 | 621,700,000.00 | 627,300,000.00 | 486,500,000.00 | 469,200,000.00 | 484,500,000.00 |
| 股东权益合计(元) | 604,900,000.00 | 613,700,000.00 | 644,800,000.00 | 621,700,000.00 | 627,300,000.00 | 486,500,000.00 | 469,200,000.00 | 484,500,000.00 |
| 负债及股东权益合计(元) | 5,356,300,000.00 | 5,475,000,000.00 | 5,507,400,000.00 | 5,452,900,000.00 | 5,469,400,000.00 | 5,679,600,000.00 | 5,768,700,000.00 | 5,725,000,000.00 |
| 公告日期 | 2024-02-16 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-17 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
| 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 |