| 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 | 398,500,000.00 | 434,000,000.00 | 308,100,000.00 | 370,400,000.00 | 353,100,000.00 | 360,700,000.00 | 318,700,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,007,700,000.00 | 1,896,000,000.00 | 1,815,200,000.00 | 1,795,700,000.00 | 1,599,000,000.00 | 1,303,700,000.00 | 1,260,100,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,827,400,000.00 | 1,852,900,000.00 | 1,959,200,000.00 | 2,106,100,000.00 | 2,261,100,000.00 | 2,345,600,000.00 | 2,403,300,000.00 |
| 可收回本期税项(元) | - | - | - | 会员可见 | 14,800,000.00 | 12,600,000.00 | 11,800,000.00 | 11,900,000.00 | 9,600,000.00 | 7,200,000.00 | 5,300,000.00 |
| 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 | 220,300,000.00 | 236,400,000.00 | 232,500,000.00 | 228,500,000.00 | 202,900,000.00 | 179,400,000.00 | 188,500,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,468,700,000.00 | 4,431,900,000.00 | 4,326,800,000.00 | 4,512,600,000.00 | 4,425,700,000.00 | 4,196,600,000.00 | 4,175,900,000.00 |
| 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 | 478,200,000.00 | 472,800,000.00 | 467,900,000.00 | 472,700,000.00 | 394,500,000.00 | 384,800,000.00 | 376,100,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,000,000.00 | 330,300,000.00 | 309,200,000.00 | 318,300,000.00 | 317,600,000.00 | 327,000,000.00 | 336,600,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,000,000.00 | 340,900,000.00 | 321,500,000.00 | 321,700,000.00 | 321,500,000.00 | 321,600,000.00 | 321,600,000.00 |
| 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 | 74,300,000.00 | 69,400,000.00 | 65,500,000.00 | 62,500,000.00 | 74,500,000.00 | 72,100,000.00 | 72,500,000.00 |
| 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 | 244,600,000.00 | 237,100,000.00 | 226,200,000.00 | 202,900,000.00 | 211,500,000.00 | 198,400,000.00 | 185,400,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,458,100,000.00 | 1,450,500,000.00 | 1,390,300,000.00 | 1,378,100,000.00 | 1,319,600,000.00 | 1,303,900,000.00 | 1,292,200,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,926,800,000.00 | 5,882,400,000.00 | 5,717,100,000.00 | 5,890,700,000.00 | 5,745,300,000.00 | 5,500,500,000.00 | 5,468,100,000.00 |
| 流动负债： | |||||||||||
| 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 | 57,700,000.00 | 61,800,000.00 | 54,300,000.00 | 51,600,000.00 | 51,200,000.00 | 65,400,000.00 | 51,100,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,392,500,000.00 | 1,365,600,000.00 | 1,388,100,000.00 | 1,298,200,000.00 | 1,322,600,000.00 | 1,276,700,000.00 | 1,338,700,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,700,000.00 | 84,000,000.00 | 65,700,000.00 | 64,800,000.00 | 60,600,000.00 | 63,100,000.00 | 88,800,000.00 |
| 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 | 1,481,300,000.00 | 1,475,100,000.00 | 1,516,200,000.00 | 1,781,300,000.00 | 1,639,600,000.00 | 1,510,000,000.00 | 1,426,600,000.00 |
| 流动负债其他项目(元) | - | - | - | 会员可见 | 19,600,000.00 | 24,600,000.00 | 22,600,000.00 | 23,600,000.00 | 22,600,000.00 | 20,800,000.00 | 19,800,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,036,800,000.00 | 3,011,100,000.00 | 3,046,900,000.00 | 3,219,500,000.00 | 3,096,600,000.00 | 2,936,000,000.00 | 2,925,000,000.00 |
| 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 | 883,400,000.00 | 890,000,000.00 | 778,400,000.00 | 731,200,000.00 | 739,100,000.00 | 718,000,000.00 | 724,100,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,900,000.00 | 40,900,000.00 | 47,000,000.00 | 42,200,000.00 | 50,900,000.00 | 47,500,000.00 | 49,500,000.00 |
| 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 | 145,000,000.00 | 137,000,000.00 | 133,300,000.00 | 129,300,000.00 | 122,400,000.00 | 118,400,000.00 | 114,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,070,300,000.00 | 1,067,900,000.00 | 958,700,000.00 | 902,700,000.00 | 912,400,000.00 | 883,900,000.00 | 887,600,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,107,100,000.00 | 4,079,000,000.00 | 4,005,600,000.00 | 4,122,200,000.00 | 4,009,000,000.00 | 3,819,900,000.00 | 3,812,600,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,637,000,000.00 | 1,668,500,000.00 | 1,671,500,000.00 | 1,672,500,000.00 | 1,678,100,000.00 | 1,677,800,000.00 | 1,699,500,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -87,500,000.00 | -92,500,000.00 | -95,000,000.00 | -80,100,000.00 | -54,800,000.00 | -27,800,000.00 | -10,300,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -546,600,000.00 | -638,300,000.00 | -737,900,000.00 | -839,600,000.00 | -916,200,000.00 | -996,400,000.00 | -1,051,900,000.00 |
| 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 | -20,100,000.00 | -33,800,000.00 | -23,900,000.00 | -14,900,000.00 | -26,000,000.00 | -14,800,000.00 | -9,700,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | 836,900,000.00 | 899,500,000.00 | 896,800,000.00 | 1,030,600,000.00 | 1,055,200,000.00 | 1,041,800,000.00 | 1,027,900,000.00 |
| 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 | 1,819,700,000.00 | 1,803,400,000.00 | 1,711,500,000.00 | 1,768,500,000.00 | 1,736,300,000.00 | 1,680,600,000.00 | 1,655,500,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,819,700,000.00 | 1,803,400,000.00 | 1,711,500,000.00 | 1,768,500,000.00 | 1,736,300,000.00 | 1,680,600,000.00 | 1,655,500,000.00 |
| 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 | 5,926,800,000.00 | 5,882,400,000.00 | 5,717,100,000.00 | 5,890,700,000.00 | 5,745,300,000.00 | 5,500,500,000.00 | 5,468,100,000.00 |
| 公告日期 | 2025-10-27 | 2025-07-28 | 2025-04-24 | 2025-03-03 | 2024-10-23 | 2024-07-24 | 2024-04-25 | 2024-03-11 | 2023-10-26 | 2023-07-27 | 2023-04-27 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | |||||||||||
| 核数师 |