| 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 303,000,000.00 | 423,300,000.00 | 398,500,000.00 | 434,000,000.00 | 308,100,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,135,900,000.00 | 2,069,000,000.00 | 2,007,700,000.00 | 1,896,000,000.00 | 1,815,200,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,788,300,000.00 | 1,760,600,000.00 | 1,827,400,000.00 | 1,852,900,000.00 | 1,959,200,000.00 |
| 可收回本期税项(元) | - | - | - | - | - | 8,500,000.00 | 14,800,000.00 | 12,600,000.00 | 11,800,000.00 |
| 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 | 149,300,000.00 | 250,800,000.00 | 220,300,000.00 | 236,400,000.00 | 232,500,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,376,500,000.00 | 4,512,200,000.00 | 4,468,700,000.00 | 4,431,900,000.00 | 4,326,800,000.00 |
| 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 | 536,500,000.00 | 537,200,000.00 | 478,200,000.00 | 472,800,000.00 | 467,900,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,500,000.00 | 308,000,000.00 | 320,000,000.00 | 330,300,000.00 | 309,200,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,500,000.00 | 340,500,000.00 | 341,000,000.00 | 340,900,000.00 | 321,500,000.00 |
| 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 | 86,900,000.00 | 87,700,000.00 | 74,300,000.00 | 69,400,000.00 | 65,500,000.00 |
| 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 | 197,000,000.00 | 202,600,000.00 | 244,600,000.00 | 237,100,000.00 | 226,200,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,458,400,000.00 | 1,476,000,000.00 | 1,458,100,000.00 | 1,450,500,000.00 | 1,390,300,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,834,900,000.00 | 5,988,200,000.00 | 5,926,800,000.00 | 5,882,400,000.00 | 5,717,100,000.00 |
| 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 | 26,700,000.00 | 26,500,000.00 | 57,700,000.00 | 61,800,000.00 | 54,300,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,377,800,000.00 | 1,294,800,000.00 | 1,392,500,000.00 | 1,365,600,000.00 | 1,388,100,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,800,000.00 | 93,500,000.00 | 85,700,000.00 | 84,000,000.00 | 65,700,000.00 |
| 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 | 1,531,900,000.00 | 1,586,700,000.00 | 1,481,300,000.00 | 1,475,100,000.00 | 1,516,200,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | 19,900,000.00 | 19,600,000.00 | 24,600,000.00 | 22,600,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,054,200,000.00 | 3,021,400,000.00 | 3,036,800,000.00 | 3,011,100,000.00 | 3,046,900,000.00 |
| 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 | 915,000,000.00 | 770,200,000.00 | 883,400,000.00 | 890,000,000.00 | 778,400,000.00 |
| 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 | 49,100,000.00 | 49,400,000.00 | 41,900,000.00 | 40,900,000.00 | 47,000,000.00 |
| 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 | 259,800,000.00 | 251,200,000.00 | 145,000,000.00 | 137,000,000.00 | 133,300,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,223,900,000.00 | 1,070,800,000.00 | 1,070,300,000.00 | 1,067,900,000.00 | 958,700,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,278,100,000.00 | 4,092,200,000.00 | 4,107,100,000.00 | 4,079,000,000.00 | 4,005,600,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,628,700,000.00 | 1,632,800,000.00 | 1,637,000,000.00 | 1,668,500,000.00 | 1,671,500,000.00 |
| 库存股(元) | - | 会员可见 | 会员可见 | 会员可见 | -205,600,000.00 | -92,900,000.00 | -87,500,000.00 | -92,500,000.00 | -95,000,000.00 |
| 股本溢价(元) | - | 会员可见 | 会员可见 | 会员可见 | 487,000,000.00 | 797,500,000.00 | - | - | - |
| 留存收益(元) | - | 会员可见 | 会员可见 | 会员可见 | -337,600,000.00 | -423,800,000.00 | -546,600,000.00 | -638,300,000.00 | -737,900,000.00 |
| 其他储备(元) | - | - | - | - | - | - | 836,900,000.00 | 899,500,000.00 | 896,800,000.00 |
| 累计其他全面收益(元) | - | 会员可见 | 会员可见 | 会员可见 | -15,700,000.00 | -17,600,000.00 | -20,100,000.00 | -33,800,000.00 | -23,900,000.00 |
| 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 | 1,556,800,000.00 | 1,896,000,000.00 | 1,819,700,000.00 | 1,803,400,000.00 | 1,711,500,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,556,800,000.00 | 1,896,000,000.00 | 1,819,700,000.00 | 1,803,400,000.00 | 1,711,500,000.00 |
| 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 | 5,834,900,000.00 | 5,988,200,000.00 | 5,926,800,000.00 | 5,882,400,000.00 | 5,717,100,000.00 |
| 公告日期 | 2026-04-27 | 2026-02-27 | 2025-10-27 | 2025-07-28 | 2025-04-24 | 2025-03-03 | 2024-10-23 | 2024-07-24 | 2024-04-25 |
| 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 |