| 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 | 878,900,000.00 | 747,500,000.00 | 391,800,000.00 | 468,100,000.00 | 364,300,000.00 | 322,600,000.00 | 292,800,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,800,000.00 | 474,100,000.00 | 448,000,000.00 | 412,800,000.00 | 439,700,000.00 | 423,200,000.00 | 445,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,900,000.00 | 444,600,000.00 | 448,300,000.00 | 438,500,000.00 | 468,700,000.00 | 483,100,000.00 | 472,700,000.00 |
| 可收回本期税项(元) | - | - | - | 会员可见 | - | - | - | 8,900,000.00 | - | - | - |
| 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 | 74,800,000.00 | 49,600,000.00 | 50,200,000.00 | 32,600,000.00 | 47,400,000.00 | 46,300,000.00 | 42,900,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,862,400,000.00 | 1,715,800,000.00 | 1,338,300,000.00 | 1,360,900,000.00 | 1,320,100,000.00 | 1,275,200,000.00 | 1,253,400,000.00 |
| 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 | 384,800,000.00 | 370,500,000.00 | 362,000,000.00 | 358,100,000.00 | 334,900,000.00 | 329,100,000.00 | 319,600,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 604,800,000.00 | 609,800,000.00 | 565,800,000.00 | 572,800,000.00 | 580,300,000.00 | 603,600,000.00 | 614,800,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,505,800,000.00 | 1,488,300,000.00 | 1,436,400,000.00 | 1,443,100,000.00 | 1,428,100,000.00 | 1,439,100,000.00 | 1,441,300,000.00 |
| 递延所得税资产非流动(元) | - | - | - | 会员可见 | - | - | - | 292,900,000.00 | - | - | - |
| 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 | 615,900,000.00 | 594,700,000.00 | 584,400,000.00 | 283,700,000.00 | 519,700,000.00 | 516,800,000.00 | 495,300,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,111,300,000.00 | 3,063,300,000.00 | 2,948,600,000.00 | 2,950,600,000.00 | 2,863,000,000.00 | 2,888,600,000.00 | 2,871,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,973,700,000.00 | 4,779,100,000.00 | 4,286,900,000.00 | 4,311,500,000.00 | 4,183,100,000.00 | 4,163,800,000.00 | 4,124,400,000.00 |
| 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 | 418,900,000.00 | 416,300,000.00 | 413,200,000.00 | 412,600,000.00 | 12,600,000.00 | 12,600,000.00 | 12,600,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,700,000.00 | 253,600,000.00 | 247,500,000.00 | 259,200,000.00 | 245,700,000.00 | 265,200,000.00 | 277,800,000.00 |
| 应付税项流动(元) | - | - | - | 会员可见 | - | - | - | 14,900,000.00 | - | - | - |
| 应付薪酬和福利(元) | - | - | - | 会员可见 | - | - | - | 134,800,000.00 | - | - | - |
| 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 | 405,900,000.00 | 364,300,000.00 | 364,700,000.00 | 258,200,000.00 | 391,500,000.00 | 383,000,000.00 | 378,100,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,091,500,000.00 | 1,034,200,000.00 | 1,025,400,000.00 | 1,079,700,000.00 | 649,800,000.00 | 660,800,000.00 | 668,500,000.00 |
| 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 | 1,983,200,000.00 | 1,988,300,000.00 | 1,600,100,000.00 | 1,602,400,000.00 | 2,005,100,000.00 | 2,046,700,000.00 | 2,109,300,000.00 |
| 递延所得税负债非流动(元) | - | - | - | 会员可见 | - | - | - | 93,600,000.00 | - | - | - |
| 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 | 328,000,000.00 | 331,300,000.00 | 310,500,000.00 | 217,500,000.00 | 296,800,000.00 | 315,800,000.00 | 302,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,311,200,000.00 | 2,319,600,000.00 | 1,910,600,000.00 | 1,913,500,000.00 | 2,301,900,000.00 | 2,362,500,000.00 | 2,411,300,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,402,700,000.00 | 3,353,800,000.00 | 2,936,000,000.00 | 2,993,200,000.00 | 2,951,700,000.00 | 3,023,300,000.00 | 3,079,800,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 |
| 股本溢价(元) | 会员可见 | - | - | - | - | 1,800,000.00 | - | - | 11,800,000.00 | 5,300,000.00 | 19,600,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,819,400,000.00 | 1,713,200,000.00 | 1,635,500,000.00 | 1,578,900,000.00 | 1,516,100,000.00 | 1,399,200,000.00 | 1,296,800,000.00 |
| 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 | -249,300,000.00 | -290,600,000.00 | -285,500,000.00 | -261,500,000.00 | -296,700,000.00 | -266,800,000.00 | -275,600,000.00 |
| 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 | 1,571,000,000.00 | 1,425,300,000.00 | 1,350,900,000.00 | 1,318,300,000.00 | 1,232,100,000.00 | 1,138,600,000.00 | 1,041,700,000.00 |
| 少数股东权益(元) | - | - | - | - | - | - | - | - | -700,000.00 | 1,900,000.00 | 2,900,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,571,000,000.00 | 1,425,300,000.00 | 1,350,900,000.00 | 1,318,300,000.00 | 1,231,400,000.00 | 1,140,500,000.00 | 1,044,600,000.00 |
| 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 | 4,973,700,000.00 | 4,779,100,000.00 | 4,286,900,000.00 | 4,311,500,000.00 | 4,183,100,000.00 | 4,163,800,000.00 | 4,124,400,000.00 |
| 公告日期 | 2025-10-23 | 2025-07-24 | 2025-04-24 | 2025-02-18 | 2024-10-24 | 2024-07-24 | 2024-04-25 | 2024-02-20 | 2023-10-31 | 2023-07-26 | 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 |