| 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 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 |
| 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 | 1101 | 1101 | 1101 | 1102 | 1102 | 1102 | 1102 | 1028 | 1028 | 1028 | 1028 |
| 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 | 883,365,000.00 | 1,091,289,000.00 | 1,264,751,000.00 | 1,010,618,000.00 | 1,117,922,000.00 | 1,167,695,000.00 | 1,054,549,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 899,877,000.00 | 840,131,000.00 | 865,239,000.00 | 1,003,876,000.00 | 997,373,000.00 | 1,036,688,000.00 | 1,054,917,000.00 |
| 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 | 600,008,000.00 | 421,692,000.00 | 387,193,000.00 | 405,694,000.00 | 361,692,000.00 | 415,687,000.00 | 374,590,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 937,399,000.00 | 1,022,615,000.00 | 984,886,000.00 | 1,050,838,000.00 | 1,192,522,000.00 | 1,098,092,000.00 | 1,178,089,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,810,000.00 | 165,620,000.00 | 106,678,000.00 | 104,753,000.00 | 141,843,000.00 | 150,464,000.00 | 100,424,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,538,459,000.00 | 3,541,347,000.00 | 3,608,747,000.00 | 3,575,779,000.00 | 3,811,352,000.00 | 3,868,626,000.00 | 3,762,569,000.00 |
| 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 | 299,161,000.00 | 274,353,000.00 | 280,357,000.00 | 280,147,000.00 | 287,455,000.00 | 278,344,000.00 | 278,985,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,974,000.00 | 184,941,000.00 | 195,682,000.00 | 205,627,000.00 | 219,085,000.00 | 231,314,000.00 | 244,648,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,791,000.00 | 444,917,000.00 | 445,084,000.00 | 444,765,000.00 | 446,596,000.00 | 446,364,000.00 | 446,548,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 831,682,000.00 | 821,879,000.00 | 814,098,000.00 | 809,306,000.00 | 792,299,000.00 | 795,051,000.00 | 797,214,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,833,000.00 | 165,960,000.00 | 103,862,000.00 | 134,278,000.00 | 21,098,000.00 | 25,237,000.00 | 3,242,000.00 |
| 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 | 174,230,000.00 | 181,406,000.00 | 145,380,000.00 | 151,593,000.00 | 145,329,000.00 | 130,702,000.00 | 139,291,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,036,671,000.00 | 2,073,456,000.00 | 1,984,463,000.00 | 2,025,716,000.00 | 1,911,862,000.00 | 1,907,012,000.00 | 1,909,928,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,575,130,000.00 | 5,614,803,000.00 | 5,593,210,000.00 | 5,601,495,000.00 | 5,723,214,000.00 | 5,775,638,000.00 | 5,672,497,000.00 |
| 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 | 11,700,000.00 | 11,700,000.00 | 11,700,000.00 | 11,700,000.00 | 11,930,000.00 | 11,930,000.00 | 11,930,000.00 |
| 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 | 15,565,000.00 | 16,138,000.00 | 16,888,000.00 | 16,655,000.00 | 16,941,000.00 | 17,443,000.00 | 19,098,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,599,000.00 | 332,106,000.00 | 316,094,000.00 | 317,828,000.00 | 393,144,000.00 | 444,769,000.00 | 478,486,000.00 |
| 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 | 347,238,000.00 | 355,258,000.00 | 329,910,000.00 | 431,419,000.00 | 355,622,000.00 | 380,969,000.00 | 343,938,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,457,000.00 | 196,989,000.00 | 166,714,000.00 | 154,419,000.00 | 188,104,000.00 | 202,818,000.00 | 164,758,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 870,559,000.00 | 912,191,000.00 | 841,306,000.00 | 932,021,000.00 | 965,741,000.00 | 1,057,929,000.00 | 1,018,210,000.00 |
| 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 | 1,709,329,000.00 | 1,713,478,000.00 | 1,719,431,000.00 | 1,713,813,000.00 | 1,700,793,000.00 | 1,701,270,000.00 | 1,704,067,000.00 |
| 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 | 26,742,000.00 | 28,513,000.00 | 32,418,000.00 | 33,259,000.00 | 37,800,000.00 | 39,979,000.00 | 45,305,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,628,000.00 | - | 76,556,000.00 | 74,041,000.00 | 71,873,000.00 | 67,807,000.00 | 66,620,000.00 |
| 递延所得税负债非流动(元) | - | - | - | - | - | 80,365,000.00 | - | - | - | - | - |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,813,699,000.00 | 1,822,356,000.00 | 1,828,405,000.00 | 1,821,113,000.00 | 1,810,466,000.00 | 1,809,056,000.00 | 1,815,992,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,684,258,000.00 | 2,734,547,000.00 | 2,669,711,000.00 | 2,753,134,000.00 | 2,776,207,000.00 | 2,866,985,000.00 | 2,834,202,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,444,000.00 | 1,442,000.00 | 1,449,000.00 | 1,448,000.00 | 1,488,000.00 | 1,495,000.00 | 1,492,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,260,095,000.00 | 6,245,248,000.00 | 6,274,773,000.00 | 6,262,083,000.00 | 6,425,899,000.00 | 6,445,247,000.00 | 6,422,091,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,330,475,000.00 | -3,344,705,000.00 | -3,327,856,000.00 | -3,377,403,000.00 | -3,468,602,000.00 | -3,498,335,000.00 | -3,555,989,000.00 |
| 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 | -40,192,000.00 | -21,729,000.00 | -24,867,000.00 | -37,767,000.00 | -11,778,000.00 | -39,754,000.00 | -29,299,000.00 |
| 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 | 2,890,872,000.00 | 2,880,256,000.00 | 2,923,499,000.00 | 2,848,361,000.00 | 2,947,007,000.00 | 2,908,653,000.00 | 2,838,295,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,890,872,000.00 | 2,880,256,000.00 | 2,923,499,000.00 | 2,848,361,000.00 | 2,947,007,000.00 | 2,908,653,000.00 | 2,838,295,000.00 |
| 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 | 5,575,130,000.00 | 5,614,803,000.00 | 5,593,210,000.00 | 5,601,495,000.00 | 5,723,214,000.00 | 5,775,638,000.00 | 5,672,497,000.00 |
| 公告日期 | 2025-09-04 | 2025-06-05 | 2025-03-12 | 2024-12-20 | 2024-09-04 | 2024-06-06 | 2024-03-07 | 2023-12-15 | 2023-09-06 | 2023-06-07 | 2023-03-08 |
| 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 |