| 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 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 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 | 1228 | 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 | 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 | 406,600,000.00 | 425,600,000.00 | 394,400,000.00 | 743,900,000.00 | 432,900,000.00 | 267,100,000.00 | 196,200,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 730,200,000.00 | 719,800,000.00 | 720,500,000.00 | 625,000,000.00 | 683,000,000.00 | 710,100,000.00 | 725,600,000.00 |
| 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 | 136,600,000.00 | 102,400,000.00 | 52,800,000.00 | 62,200,000.00 | 73,300,000.00 | 49,200,000.00 | 48,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,414,500,000.00 | 1,317,500,000.00 | 1,284,900,000.00 | 1,247,500,000.00 | 1,353,900,000.00 | 1,380,400,000.00 | 1,293,800,000.00 |
| 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 | 90,500,000.00 | 87,600,000.00 | 65,300,000.00 | 59,100,000.00 | 56,600,000.00 | 51,800,000.00 | 52,700,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,778,400,000.00 | 2,652,900,000.00 | 2,517,900,000.00 | 2,737,700,000.00 | 2,599,700,000.00 | 2,458,600,000.00 | 2,316,300,000.00 |
| 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 | 1,746,500,000.00 | 1,705,500,000.00 | 1,688,900,000.00 | 1,665,900,000.00 | 1,626,300,000.00 | 1,568,100,000.00 | 1,551,800,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,200,000.00 | 227,200,000.00 | 227,200,000.00 | 227,200,000.00 | 227,200,000.00 | 227,200,000.00 | 227,200,000.00 |
| 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 | 313,700,000.00 | 335,800,000.00 | 348,100,000.00 | 354,300,000.00 | 277,900,000.00 | 180,800,000.00 | 192,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,287,400,000.00 | 2,268,500,000.00 | 2,264,200,000.00 | 2,247,400,000.00 | 2,131,400,000.00 | 1,976,100,000.00 | 1,971,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,065,800,000.00 | 4,921,400,000.00 | 4,782,100,000.00 | 4,985,100,000.00 | 4,731,100,000.00 | 4,434,700,000.00 | 4,287,300,000.00 |
| 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 | 27,900,000.00 | 316,800,000.00 | 27,100,000.00 | 31,900,000.00 | 37,500,000.00 | 73,900,000.00 | 24,900,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,500,000.00 | 524,500,000.00 | 482,600,000.00 | 524,800,000.00 | 435,000,000.00 | 467,700,000.00 | 447,500,000.00 |
| 其他应付款及应计费用(元) | - | - | - | - | - | - | 225,800,000.00 | - | - | - | - |
| 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 | 388,900,000.00 | 404,300,000.00 | 161,600,000.00 | 420,400,000.00 | 356,800,000.00 | 355,900,000.00 | 351,600,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 945,300,000.00 | 1,245,600,000.00 | 897,100,000.00 | 977,100,000.00 | 829,300,000.00 | 897,500,000.00 | 824,000,000.00 |
| 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 | 1,855,500,000.00 | 1,854,000,000.00 | 2,146,400,000.00 | 2,147,700,000.00 | 2,147,700,000.00 | 1,699,900,000.00 | 1,702,100,000.00 |
| 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 | 353,000,000.00 | 353,900,000.00 | 365,400,000.00 | 379,800,000.00 | 398,200,000.00 | 528,100,000.00 | 546,900,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,208,500,000.00 | 2,207,900,000.00 | 2,511,800,000.00 | 2,527,500,000.00 | 2,545,900,000.00 | 2,228,000,000.00 | 2,249,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,153,800,000.00 | 3,453,500,000.00 | 3,408,900,000.00 | 3,504,600,000.00 | 3,375,200,000.00 | 3,125,500,000.00 | 3,073,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,300,000.00 | 13,400,000.00 | 13,400,000.00 | 13,200,000.00 | 13,200,000.00 | 13,200,000.00 | 13,200,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,300,000.00 | -359,300,000.00 | -360,100,000.00 | -184,000,000.00 | -153,600,000.00 | -107,900,000.00 | -107,800,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,937,800,000.00 | 1,712,900,000.00 | 1,703,100,000.00 | 1,697,100,000.00 | 1,689,500,000.00 | 1,682,000,000.00 | 1,675,100,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -72,800,000.00 | 78,400,000.00 | -4,000,000.00 | -70,100,000.00 | 398,700,000.00 | 323,000,000.00 | 247,000,000.00 |
| 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 | -74,600,000.00 | -90,200,000.00 | -88,800,000.00 | -83,200,000.00 | -708,900,000.00 | -716,300,000.00 | -731,000,000.00 |
| 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 | 1,791,400,000.00 | 1,355,200,000.00 | 1,263,600,000.00 | 1,373,000,000.00 | 1,238,900,000.00 | 1,194,000,000.00 | 1,096,500,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,600,000.00 | 112,700,000.00 | 109,600,000.00 | 107,500,000.00 | 117,000,000.00 | 115,200,000.00 | 117,800,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,912,000,000.00 | 1,467,900,000.00 | 1,373,200,000.00 | 1,480,500,000.00 | 1,355,900,000.00 | 1,309,200,000.00 | 1,214,300,000.00 |
| 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 | 5,065,800,000.00 | 4,921,400,000.00 | 4,782,100,000.00 | 4,985,100,000.00 | 4,731,100,000.00 | 4,434,700,000.00 | 4,287,300,000.00 |
| 公告日期 | 2025-10-28 | 2025-07-31 | 2025-05-01 | 2025-02-21 | 2024-10-29 | 2024-08-06 | 2024-04-30 | 2024-02-23 | 2023-11-02 | 2023-08-02 | 2023-05-04 |
| 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 |