| 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 | 2025-06-30 | 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 | 2022-12-31 |
| 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 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 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 | 146,700,000.00 | 158,100,000.00 | 241,700,000.00 | 223,300,000.00 | 202,400,000.00 | 193,700,000.00 | 280,300,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,900,000.00 | 333,900,000.00 | 376,400,000.00 | 511,600,000.00 | 385,100,000.00 | 357,200,000.00 | 364,300,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 686,700,000.00 | 666,100,000.00 | 640,600,000.00 | 649,700,000.00 | 765,400,000.00 | 746,700,000.00 | 754,700,000.00 |
| 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 | 191,000,000.00 | 200,200,000.00 | 212,300,000.00 | 172,000,000.00 | 215,500,000.00 | 190,500,000.00 | 202,600,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,393,300,000.00 | 1,358,300,000.00 | 1,471,000,000.00 | 1,556,600,000.00 | 1,568,400,000.00 | 1,488,100,000.00 | 1,601,900,000.00 |
| 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 | 374,800,000.00 | 386,900,000.00 | 384,300,000.00 | 363,700,000.00 | 351,800,000.00 | 350,300,000.00 | 354,100,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,084,600,000.00 | 1,209,100,000.00 | 1,224,400,000.00 | 1,237,700,000.00 | 1,253,000,000.00 | 1,267,300,000.00 | 1,281,800,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,035,300,000.00 | 1,022,300,000.00 | 1,023,700,000.00 | 1,016,200,000.00 | 1,023,200,000.00 | 1,019,500,000.00 | 1,016,100,000.00 |
| 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 | 118,600,000.00 | 91,900,000.00 | 92,200,000.00 | 88,400,000.00 | 66,400,000.00 | 66,700,000.00 | 62,400,000.00 |
| 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 | 234,800,000.00 | 218,400,000.00 | 228,300,000.00 | 247,000,000.00 | 242,300,000.00 | 244,100,000.00 | 261,600,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,848,100,000.00 | 2,928,600,000.00 | 2,952,900,000.00 | 2,953,000,000.00 | 2,936,700,000.00 | 2,947,900,000.00 | 2,976,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,241,400,000.00 | 4,286,900,000.00 | 4,423,900,000.00 | 4,509,600,000.00 | 4,505,100,000.00 | 4,436,000,000.00 | 4,577,900,000.00 |
| 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 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 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 | 18,100,000.00 | 18,200,000.00 | 18,200,000.00 | 17,600,000.00 | 16,600,000.00 | 16,500,000.00 | 16,500,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,700,000.00 | 363,000,000.00 | 376,800,000.00 | 379,000,000.00 | 386,400,000.00 | 331,400,000.00 | 352,700,000.00 |
| 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 | 287,800,000.00 | 274,900,000.00 | 317,400,000.00 | 325,600,000.00 | 311,100,000.00 | 277,000,000.00 | 315,800,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,600,000.00 | 668,100,000.00 | 724,400,000.00 | 734,200,000.00 | 726,100,000.00 | 636,900,000.00 | 697,000,000.00 |
| 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 | 3,213,400,000.00 | 3,225,800,000.00 | 3,303,300,000.00 | 3,332,100,000.00 | 3,377,000,000.00 | 3,414,600,000.00 | 3,506,600,000.00 |
| 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 | 73,900,000.00 | 77,400,000.00 | 81,900,000.00 | 84,700,000.00 | 84,200,000.00 | 87,200,000.00 | 90,400,000.00 |
| 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 | 10,500,000.00 | 10,600,000.00 | 10,500,000.00 | 12,400,000.00 | 16,100,000.00 | 16,100,000.00 | 16,300,000.00 |
| 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 | 119,600,000.00 | 113,700,000.00 | 133,200,000.00 | 135,500,000.00 | 134,800,000.00 | 132,800,000.00 | 136,800,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,417,400,000.00 | 3,427,500,000.00 | 3,528,900,000.00 | 3,564,700,000.00 | 3,612,100,000.00 | 3,650,700,000.00 | 3,750,100,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,118,000,000.00 | 4,095,600,000.00 | 4,253,300,000.00 | 4,298,900,000.00 | 4,338,200,000.00 | 4,287,600,000.00 | 4,447,100,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -224,300,000.00 | -224,600,000.00 | -225,100,000.00 | -238,100,000.00 | -238,800,000.00 | -239,200,000.00 | -242,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 686,500,000.00 | 702,800,000.00 | 718,500,000.00 | 750,500,000.00 | 768,400,000.00 | 786,400,000.00 | 802,900,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -175,900,000.00 | -131,900,000.00 | -164,300,000.00 | -164,800,000.00 | -184,300,000.00 | -216,000,000.00 | -256,000,000.00 |
| 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 | -163,700,000.00 | -155,800,000.00 | -159,300,000.00 | -137,700,000.00 | -179,200,000.00 | -183,600,000.00 | -174,900,000.00 |
| 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 | 123,400,000.00 | 191,300,000.00 | 170,600,000.00 | 210,700,000.00 | 166,900,000.00 | 148,400,000.00 | 130,800,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,400,000.00 | 191,300,000.00 | 170,600,000.00 | 210,700,000.00 | 166,900,000.00 | 148,400,000.00 | 130,800,000.00 |
| 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 | 4,241,400,000.00 | 4,286,900,000.00 | 4,423,900,000.00 | 4,509,600,000.00 | 4,505,100,000.00 | 4,436,000,000.00 | 4,577,900,000.00 |
| 公告日期 | 2025-08-04 | 2025-05-06 | 2025-02-04 | 2024-11-19 | 2024-08-06 | 2024-05-07 | 2024-02-06 | 2023-11-14 | 2023-08-08 | 2023-05-08 | 2023-02-06 |
| 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 |