| 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 |
| 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 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | 815,500,000.00 | 744,500,000.00 | 716,600,000.00 | 603,400,000.00 | 599,000,000.00 | 571,100,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,100,000.00 | 335,000,000.00 | 319,600,000.00 | 343,700,000.00 | 314,400,000.00 | 306,700,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,800,000.00 | 111,800,000.00 | 103,500,000.00 | 92,000,000.00 | 96,200,000.00 | 83,300,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,700,000.00 | 667,900,000.00 | 695,900,000.00 | 734,800,000.00 | 740,400,000.00 | 700,800,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,895,100,000.00 | 1,859,200,000.00 | 1,835,600,000.00 | 1,773,900,000.00 | 1,750,000,000.00 | 1,661,900,000.00 |
| 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 | 231,700,000.00 | 219,200,000.00 | 222,700,000.00 | 173,300,000.00 | 165,900,000.00 | 162,200,000.00 |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,347,400,000.00 | 2,352,500,000.00 | 2,360,300,000.00 | 2,273,100,000.00 | 2,278,900,000.00 | 2,281,700,000.00 |
| 其中：商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 822,100,000.00 | 823,300,000.00 | 825,900,000.00 | 821,900,000.00 | 824,600,000.00 | 825,100,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,525,300,000.00 | 1,529,200,000.00 | 1,534,400,000.00 | 1,451,200,000.00 | 1,454,300,000.00 | 1,456,600,000.00 |
| 衍生金融资产非流动(元) | - | - | - | - | - | - | - | 21,000,000.00 | 26,000,000.00 | 25,000,000.00 |
| 递延税项资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,300,000.00 | 183,100,000.00 | 190,800,000.00 | 157,200,000.00 | 174,900,000.00 | 175,700,000.00 |
| 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 | 537,500,000.00 | 527,300,000.00 | 502,400,000.00 | 454,100,000.00 | 443,700,000.00 | 427,300,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,285,900,000.00 | 3,282,100,000.00 | 3,276,200,000.00 | 3,078,700,000.00 | 3,089,400,000.00 | 3,071,900,000.00 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,181,000,000.00 | 5,141,300,000.00 | 5,111,800,000.00 | 4,852,600,000.00 | 4,839,400,000.00 | 4,733,800,000.00 |
| 流动负债 | ||||||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,800,000.00 | 92,100,000.00 | 76,700,000.00 | 75,000,000.00 | 79,700,000.00 | 117,800,000.00 |
| 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 | 126,000,000.00 | 134,700,000.00 | 131,200,000.00 | 126,900,000.00 | 127,900,000.00 | 128,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,900,000.00 | 646,900,000.00 | 725,100,000.00 | 734,100,000.00 | 749,500,000.00 | 665,400,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,700,000.00 | 112,200,000.00 | 89,400,000.00 | 72,500,000.00 | 85,600,000.00 | 88,500,000.00 |
| 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 | 113,000,000.00 | 99,400,000.00 | 135,000,000.00 | 119,400,000.00 | 101,700,000.00 | 93,900,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,180,400,000.00 | 1,085,300,000.00 | 1,157,400,000.00 | 1,127,900,000.00 | 1,144,400,000.00 | 1,093,600,000.00 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,700,000.00 | 773,900,000.00 | 678,200,000.00 | 646,000,000.00 | 605,600,000.00 | 568,300,000.00 |
| 总资产减流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,000,600,000.00 | 4,056,000,000.00 | 3,954,400,000.00 | 3,724,700,000.00 | 3,695,000,000.00 | 3,640,200,000.00 |
| 非流动负债 | ||||||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,721,000,000.00 | 1,716,200,000.00 | 1,730,300,000.00 | 1,749,700,000.00 | 1,837,200,000.00 | 1,886,300,000.00 |
| 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 | 392,600,000.00 | 378,100,000.00 | 357,800,000.00 | 317,900,000.00 | 308,700,000.00 | 294,300,000.00 |
| 衍生金融负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,200,000.00 | 126,400,000.00 | 126,900,000.00 | 113,400,000.00 | 99,800,000.00 | 94,900,000.00 |
| 递延税项负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,400,000.00 | 182,500,000.00 | 186,500,000.00 | 154,300,000.00 | 171,700,000.00 | 164,900,000.00 |
| 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 | 32,500,000.00 | 37,100,000.00 | 35,200,000.00 | 31,600,000.00 | 30,300,000.00 | 33,600,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,453,700,000.00 | 2,440,300,000.00 | 2,436,700,000.00 | 2,366,900,000.00 | 2,447,700,000.00 | 2,474,000,000.00 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,634,100,000.00 | 3,525,600,000.00 | 3,594,100,000.00 | 3,494,700,000.00 | 3,592,100,000.00 | 3,567,600,000.00 |
| 股东权益 | ||||||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,600,000.00 | 14,600,000.00 | 14,500,000.00 | 14,500,000.00 | 14,400,000.00 | 14,400,000.00 |
| 储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,464,200,000.00 | 1,534,200,000.00 | 1,436,500,000.00 | 1,281,200,000.00 | 1,173,000,000.00 | 1,094,000,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,464,200,000.00 | 1,534,200,000.00 | 1,436,500,000.00 | 1,281,200,000.00 | 1,173,000,000.00 | 1,094,000,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | - | - | - | 100,000.00 | - | - | -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 | 1,478,900,000.00 | 1,548,800,000.00 | 1,451,000,000.00 | 1,295,600,000.00 | 1,187,400,000.00 | 1,108,400,000.00 |
| 非控股权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,100,000.00 | 66,800,000.00 | 66,700,000.00 | 62,200,000.00 | 59,900,000.00 | 57,800,000.00 |
| 股东权益其他项目(元) | - | - | - | 会员可见 | - | 100,000.00 | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,547,000,000.00 | 1,615,700,000.00 | 1,517,700,000.00 | 1,357,800,000.00 | 1,247,300,000.00 | 1,166,200,000.00 |
| 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 | 5,181,100,000.00 | 5,141,300,000.00 | 5,111,800,000.00 | 4,852,600,000.00 | 4,839,400,000.00 | 4,733,800,000.00 |
| 公告日期 | 2025-09-11 | 2025-05-13 | 2025-04-30 | 2024-11-13 | 2024-09-12 | 2024-05-14 | 2024-04-18 | 2023-11-13 | 2023-09-13 | 2023-05-11 |
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| 核数师 | - | - | - | - | - | - | - | - | - | - |
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