| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 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) | 219,300,000.00 | 216,100,000.00 | 251,600,000.00 | 339,900,000.00 | 281,000,000.00 | 378,900,000.00 | 406,200,000.00 | 391,200,000.00 | 358,800,000.00 | 359,400,000.00 | 405,800,000.00 |
| 应收账款及票据(元) | 558,200,000.00 | 649,900,000.00 | 584,600,000.00 | 596,000,000.00 | 587,400,000.00 | 588,900,000.00 | 586,800,000.00 | 581,200,000.00 | 564,200,000.00 | 621,500,000.00 | 608,300,000.00 |
| 存货(元) | 554,900,000.00 | 544,700,000.00 | 522,300,000.00 | 497,400,000.00 | 519,000,000.00 | 508,500,000.00 | 503,700,000.00 | 516,400,000.00 | 525,600,000.00 | 493,000,000.00 | 488,700,000.00 |
| 短期投资(元) | 36,300,000.00 | 17,200,000.00 | 51,500,000.00 | 23,500,000.00 | 60,800,000.00 | 30,800,000.00 | 89,800,000.00 | 90,600,000.00 | 58,300,000.00 | 100,000,000.00 | 173,600,000.00 |
| 流动资产其他项目(元) | 43,800,000.00 | 53,400,000.00 | 51,500,000.00 | 43,500,000.00 | 56,300,000.00 | 54,200,000.00 | 57,300,000.00 | 54,300,000.00 | 62,700,000.00 | 57,300,000.00 | 45,000,000.00 |
| 流动资产合计(元) | 1,412,500,000.00 | 1,481,300,000.00 | 1,461,500,000.00 | 1,500,300,000.00 | 1,504,500,000.00 | 1,561,300,000.00 | 1,643,800,000.00 | 1,633,700,000.00 | 1,569,600,000.00 | 1,631,200,000.00 | 1,721,400,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 1,486,600,000.00 | 1,447,100,000.00 | 1,429,900,000.00 | 597,500,000.00 | 1,382,100,000.00 | 1,371,700,000.00 | 1,375,900,000.00 | 590,700,000.00 | 1,339,300,000.00 | 1,346,300,000.00 | 1,354,100,000.00 |
| 无形资产(元) | 327,200,000.00 | 329,800,000.00 | 333,500,000.00 | 336,700,000.00 | 338,600,000.00 | 342,800,000.00 | 344,800,000.00 | 347,900,000.00 | 349,800,000.00 | 357,500,000.00 | 360,400,000.00 |
| 商誉(元) | 651,700,000.00 | 650,400,000.00 | 651,500,000.00 | 633,400,000.00 | 630,500,000.00 | 622,100,000.00 | 619,900,000.00 | 619,700,000.00 | 619,300,000.00 | 627,400,000.00 | 628,800,000.00 |
| 非流动资产其他项目(元) | -723,800,000.00 | -711,000,000.00 | -694,200,000.00 | 146,000,000.00 | -655,600,000.00 | -649,100,000.00 | -648,100,000.00 | 140,300,000.00 | -646,100,000.00 | -641,000,000.00 | -629,800,000.00 |
| 非流动资产合计(元) | 1,741,700,000.00 | 1,716,300,000.00 | 1,720,700,000.00 | 1,713,600,000.00 | 1,695,600,000.00 | 1,687,500,000.00 | 1,692,500,000.00 | 1,698,600,000.00 | 1,662,300,000.00 | 1,690,200,000.00 | 1,713,500,000.00 |
| 总资产(元) | 3,154,200,000.00 | 3,197,600,000.00 | 3,182,200,000.00 | 3,213,900,000.00 | 3,200,100,000.00 | 3,248,800,000.00 | 3,336,300,000.00 | 3,332,300,000.00 | 3,231,900,000.00 | 3,321,400,000.00 | 3,434,900,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 6,800,000.00 | 6,800,000.00 | 6,800,000.00 |
| 应付账款及票据(元) | 555,900,000.00 | 574,600,000.00 | 557,700,000.00 | 600,400,000.00 | 561,800,000.00 | 545,100,000.00 | 550,400,000.00 | 625,800,000.00 | 595,600,000.00 | 624,500,000.00 | 658,700,000.00 |
| 应付薪酬和福利(元) | 71,500,000.00 | 70,400,000.00 | 54,300,000.00 | 92,200,000.00 | 86,700,000.00 | 74,100,000.00 | 59,900,000.00 | 75,700,000.00 | 71,000,000.00 | 66,600,000.00 | 61,400,000.00 |
| 其他应付款及应计费用(元) | 144,100,000.00 | 152,700,000.00 | 197,100,000.00 | 177,400,000.00 | 175,200,000.00 | 169,800,000.00 | 213,600,000.00 | 159,100,000.00 | 163,800,000.00 | 165,300,000.00 | 207,000,000.00 |
| 衍生工具负债流动(元) | 62,700,000.00 | 64,700,000.00 | 64,300,000.00 | 65,300,000.00 | 61,900,000.00 | 61,700,000.00 | 61,800,000.00 | 63,600,000.00 | 63,700,000.00 | 65,100,000.00 | 68,200,000.00 |
| 流动负债合计(元) | 844,200,000.00 | 872,400,000.00 | 883,400,000.00 | 945,300,000.00 | 895,600,000.00 | 860,700,000.00 | 895,700,000.00 | 934,200,000.00 | 900,900,000.00 | 928,300,000.00 | 1,002,100,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 109,700,000.00 | 130,400,000.00 | 109,700,000.00 | 117,300,000.00 | 119,600,000.00 | 196,000,000.00 | 330,800,000.00 | 334,500,000.00 | 281,000,000.00 | 291,600,000.00 | 288,600,000.00 |
| 融资租赁负债非流动(元) | 23,500,000.00 | 24,700,000.00 | 26,400,000.00 | 27,900,000.00 | 26,000,000.00 | 26,000,000.00 | 25,100,000.00 | 22,400,000.00 | 23,500,000.00 | 23,000,000.00 | 24,600,000.00 |
| 衍生工具负债非流动(元) | 124,500,000.00 | 122,900,000.00 | 120,700,000.00 | 122,800,000.00 | 119,800,000.00 | 119,000,000.00 | 119,400,000.00 | 118,900,000.00 | - | - | - |
| 非流动负债其他项目(元) | 135,600,000.00 | 135,600,000.00 | 160,200,000.00 | 156,200,000.00 | 156,700,000.00 | 158,700,000.00 | 175,100,000.00 | 174,600,000.00 | 278,700,000.00 | 286,000,000.00 | 310,700,000.00 |
| 非流动负债合计(元) | 393,300,000.00 | 413,600,000.00 | 417,000,000.00 | 424,200,000.00 | 422,100,000.00 | 499,700,000.00 | 650,400,000.00 | 650,400,000.00 | 583,200,000.00 | 600,600,000.00 | 623,900,000.00 |
| 总负债(元) | 1,237,500,000.00 | 1,286,000,000.00 | 1,300,400,000.00 | 1,369,500,000.00 | 1,317,700,000.00 | 1,360,400,000.00 | 1,546,100,000.00 | 1,584,600,000.00 | 1,484,100,000.00 | 1,528,900,000.00 | 1,626,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 294,800,000.00 | 294,800,000.00 | 294,800,000.00 | 294,800,000.00 | 294,900,000.00 | 294,900,000.00 | 294,900,000.00 | 294,900,000.00 | 295,000,000.00 | 295,200,000.00 | 295,200,000.00 |
| 库存股(元) | -2,433,600,000.00 | -2,351,900,000.00 | -2,273,200,000.00 | -2,202,500,000.00 | -2,061,700,000.00 | -1,970,800,000.00 | -1,955,500,000.00 | -1,905,700,000.00 | -1,785,100,000.00 | -1,694,000,000.00 | -1,611,800,000.00 |
| 股本溢价(元) | 599,700,000.00 | 593,100,000.00 | 589,500,000.00 | 578,200,000.00 | 570,800,000.00 | 568,300,000.00 | 564,300,000.00 | 555,900,000.00 | 554,900,000.00 | 553,100,000.00 | 550,900,000.00 |
| 留存收益(元) | 3,541,000,000.00 | 3,467,600,000.00 | 3,358,600,000.00 | 3,258,100,000.00 | 3,168,500,000.00 | 3,078,400,000.00 | 2,966,500,000.00 | 2,885,000,000.00 | 3,051,100,000.00 | 2,984,600,000.00 | 2,902,200,000.00 |
| 累计其他全面收益(元) | -85,200,000.00 | -92,000,000.00 | -87,900,000.00 | -84,200,000.00 | -90,100,000.00 | -82,400,000.00 | -80,000,000.00 | -82,400,000.00 | -368,100,000.00 | -346,400,000.00 | -327,600,000.00 |
| 归属于母公司股东权益(元) | 1,916,700,000.00 | 1,911,600,000.00 | 1,881,800,000.00 | 1,844,400,000.00 | 1,882,400,000.00 | 1,888,400,000.00 | 1,790,200,000.00 | 1,747,700,000.00 | 1,747,800,000.00 | 1,792,500,000.00 | 1,808,900,000.00 |
| 股东权益合计(元) | 1,916,700,000.00 | 1,911,600,000.00 | 1,881,800,000.00 | 1,844,400,000.00 | 1,882,400,000.00 | 1,888,400,000.00 | 1,790,200,000.00 | 1,747,700,000.00 | 1,747,800,000.00 | 1,792,500,000.00 | 1,808,900,000.00 |
| 负债及股东权益合计(元) | 3,154,200,000.00 | 3,197,600,000.00 | 3,182,200,000.00 | 3,213,900,000.00 | 3,200,100,000.00 | 3,248,800,000.00 | 3,336,300,000.00 | 3,332,300,000.00 | 3,231,900,000.00 | 3,321,400,000.00 | 3,434,900,000.00 |
| 公告日期 | 2024-10-23 | 2024-07-24 | 2024-04-26 | 2024-02-13 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-02-14 | 2022-10-28 | 2022-07-29 | 2022-05-02 |
| 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 |