| 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 | 292,200,000.00 | 255,500,000.00 | 237,100,000.00 | 221,300,000.00 | 297,500,000.00 | 243,600,000.00 | 239,800,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,200,600,000.00 | 1,204,800,000.00 | 1,213,200,000.00 | 1,087,600,000.00 | 1,171,000,000.00 | 1,171,600,000.00 | 1,149,800,000.00 |
| 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 | 16,800,000.00 | 16,500,000.00 | - | 17,500,000.00 | 15,300,000.00 | 14,700,000.00 | - |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,559,500,000.00 | 1,504,600,000.00 | 1,496,300,000.00 | 1,522,700,000.00 | 1,513,800,000.00 | 1,565,400,000.00 | 1,651,900,000.00 |
| 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 | 191,400,000.00 | 165,300,000.00 | 136,900,000.00 | 171,800,000.00 | 150,000,000.00 | 141,700,000.00 | 120,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,260,500,000.00 | 3,146,700,000.00 | 3,083,500,000.00 | 3,020,900,000.00 | 3,147,600,000.00 | 3,137,000,000.00 | 3,161,500,000.00 |
| 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 | 1,044,200,000.00 | 1,025,800,000.00 | 1,013,000,000.00 | 1,011,100,000.00 | 1,011,700,000.00 | 1,010,300,000.00 | 1,003,500,000.00 |
| 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 | 433,700,000.00 | 431,000,000.00 | 436,200,000.00 | 430,900,000.00 | 437,300,000.00 | 429,500,000.00 | 412,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,477,900,000.00 | 1,456,800,000.00 | 1,449,200,000.00 | 1,442,000,000.00 | 1,449,000,000.00 | 1,439,800,000.00 | 1,415,500,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,738,400,000.00 | 4,603,500,000.00 | 4,532,700,000.00 | 4,462,900,000.00 | 4,596,600,000.00 | 4,576,800,000.00 | 4,577,000,000.00 |
| 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 | 115,000,000.00 | 110,000,000.00 | - | 60,000,000.00 | 60,000,000.00 | 150,000,000.00 | 200,000,000.00 |
| 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 | 99,200,000.00 | 98,200,000.00 | 97,400,000.00 | 96,200,000.00 | 97,000,000.00 | 95,100,000.00 | 91,400,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,700,000.00 | 292,600,000.00 | 276,000,000.00 | 264,100,000.00 | 275,100,000.00 | 262,000,000.00 | 266,800,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 57,000,000.00 | - | - | - | 75,800,000.00 |
| 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 | 225,700,000.00 | 216,200,000.00 | 207,500,000.00 | 241,000,000.00 | 235,800,000.00 | 229,500,000.00 | 229,200,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,600,000.00 | 717,000,000.00 | 637,900,000.00 | 661,300,000.00 | 667,900,000.00 | 736,600,000.00 | 863,200,000.00 |
| 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 | 125,000,000.00 | 125,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 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 | 187,600,000.00 | 183,000,000.00 | 186,000,000.00 | 178,800,000.00 | 181,900,000.00 | 173,300,000.00 | 156,700,000.00 |
| 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 | 75,800,000.00 | 74,200,000.00 | 73,800,000.00 | 73,000,000.00 | 79,300,000.00 | 84,300,000.00 | 84,000,000.00 |
| 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 | 11,000,000.00 | 8,700,000.00 | 5,800,000.00 | 1,000,000.00 | 900,000.00 | 1,800,000.00 | 2,500,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,400,000.00 | 390,900,000.00 | 465,600,000.00 | 452,800,000.00 | 462,100,000.00 | 459,400,000.00 | 443,200,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,141,000,000.00 | 1,107,900,000.00 | 1,103,500,000.00 | 1,114,100,000.00 | 1,130,000,000.00 | 1,196,000,000.00 | 1,306,400,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,700,000.00 | 5,700,000.00 | 5,700,000.00 | 5,700,000.00 | 5,700,000.00 | 5,700,000.00 | 5,700,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,300,000.00 | 63,600,000.00 | 58,800,000.00 | 41,000,000.00 | 24,600,000.00 | 19,900,000.00 | 11,400,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,575,500,000.00 | 3,500,800,000.00 | 3,431,400,000.00 | 3,356,900,000.00 | 3,507,800,000.00 | 3,412,100,000.00 | 3,314,000,000.00 |
| 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 | -57,100,000.00 | -74,500,000.00 | -66,700,000.00 | -54,800,000.00 | -71,500,000.00 | -56,900,000.00 | -60,500,000.00 |
| 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 | 3,597,400,000.00 | 3,495,600,000.00 | 3,429,200,000.00 | 3,348,800,000.00 | 3,466,600,000.00 | 3,380,800,000.00 | 3,270,600,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,597,400,000.00 | 3,495,600,000.00 | 3,429,200,000.00 | 3,348,800,000.00 | 3,466,600,000.00 | 3,380,800,000.00 | 3,270,600,000.00 |
| 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 | 4,738,400,000.00 | 4,603,500,000.00 | 4,532,700,000.00 | 4,462,900,000.00 | 4,596,600,000.00 | 4,576,800,000.00 | 4,577,000,000.00 |
| 公告日期 | 2025-10-16 | 2025-07-17 | 2025-04-16 | 2025-02-06 | 2024-10-16 | 2024-07-17 | 2024-04-16 | 2024-02-06 | 2023-10-17 | 2023-07-18 | 2023-04-18 |
| 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 |