| 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 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 |
| 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 | 0103 | 0103 | 0103 | 1228 | 1228 | 1228 | 1228 | 1230 | 1230 | 1230 | 1230 |
| 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 | 574,400,000.00 | 579,700,000.00 | 522,200,000.00 | 720,600,000.00 | 556,800,000.00 | 565,000,000.00 | 594,900,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 811,800,000.00 | 807,500,000.00 | 797,700,000.00 | 768,200,000.00 | 821,900,000.00 | 874,800,000.00 | 840,200,000.00 |
| 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 | 226,500,000.00 | 237,900,000.00 | 245,800,000.00 | 234,900,000.00 | 243,100,000.00 | 250,400,000.00 | 236,400,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 724,600,000.00 | 696,500,000.00 | 677,200,000.00 | 647,200,000.00 | 646,100,000.00 | 644,400,000.00 | 659,100,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,200,000.00 | 54,900,000.00 | 44,200,000.00 | 30,400,000.00 | 50,000,000.00 | 39,800,000.00 | 26,200,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,400,500,000.00 | 2,376,500,000.00 | 2,287,100,000.00 | 2,401,300,000.00 | 2,317,900,000.00 | 2,374,400,000.00 | 2,356,800,000.00 |
| 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 | 605,000,000.00 | 599,600,000.00 | 619,200,000.00 | 630,000,000.00 | 615,700,000.00 | 633,800,000.00 | 639,800,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,294,700,000.00 | 1,309,400,000.00 | 1,347,000,000.00 | 1,386,100,000.00 | 1,399,600,000.00 | 1,438,500,000.00 | 1,470,300,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,997,100,000.00 | 1,966,500,000.00 | 2,012,500,000.00 | 2,038,700,000.00 | 1,984,300,000.00 | 2,018,000,000.00 | 2,015,400,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,300,000.00 | 18,300,000.00 | 18,300,000.00 | 18,500,000.00 | 15,100,000.00 | 15,100,000.00 | 15,100,000.00 |
| 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 | 643,500,000.00 | 608,100,000.00 | 607,400,000.00 | 622,400,000.00 | 607,800,000.00 | 618,400,000.00 | 607,200,000.00 |
| 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 | 162,400,000.00 | 156,400,000.00 | 154,400,000.00 | 157,500,000.00 | 168,900,000.00 | 178,700,000.00 | 177,800,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,721,000,000.00 | 4,658,300,000.00 | 4,758,800,000.00 | 4,853,200,000.00 | 4,791,400,000.00 | 4,902,500,000.00 | 4,925,600,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,121,500,000.00 | 7,034,800,000.00 | 7,045,900,000.00 | 7,254,500,000.00 | 7,109,300,000.00 | 7,276,900,000.00 | 7,282,400,000.00 |
| 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 | 36,200,000.00 | 21,800,000.00 | 27,900,000.00 | 36,500,000.00 | 27,700,000.00 | 36,700,000.00 | 27,700,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,500,000.00 | 441,300,000.00 | 451,400,000.00 | 457,700,000.00 | 441,100,000.00 | 470,700,000.00 | 452,100,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,600,000.00 | 61,400,000.00 | 44,900,000.00 | 36,600,000.00 | 68,300,000.00 | 52,500,000.00 | 29,200,000.00 |
| 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 | 265,300,000.00 | 238,900,000.00 | 223,700,000.00 | 248,500,000.00 | 243,300,000.00 | 238,300,000.00 | 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 | 795,600,000.00 | 763,400,000.00 | 747,900,000.00 | 779,300,000.00 | 780,400,000.00 | 798,200,000.00 | 738,200,000.00 |
| 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 | 2,341,500,000.00 | 2,310,300,000.00 | 2,313,100,000.00 | 2,415,000,000.00 | 2,417,700,000.00 | 2,520,600,000.00 | 2,423,300,000.00 |
| 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 | 125,800,000.00 | 117,800,000.00 | 112,000,000.00 | 110,600,000.00 | 111,900,000.00 | 117,300,000.00 | 117,400,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,400,000.00 | 75,600,000.00 | 83,300,000.00 | 79,400,000.00 | 65,000,000.00 | 77,300,000.00 | 78,600,000.00 |
| 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 | 101,800,000.00 | 106,400,000.00 | 114,300,000.00 | 119,400,000.00 | 165,500,000.00 | 176,500,000.00 | 183,700,000.00 |
| 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 | 221,500,000.00 | 167,000,000.00 | 179,900,000.00 | 206,900,000.00 | 156,500,000.00 | 196,000,000.00 | 187,600,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,868,000,000.00 | 2,777,100,000.00 | 2,802,600,000.00 | 2,931,300,000.00 | 2,916,600,000.00 | 3,087,700,000.00 | 2,990,600,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,663,600,000.00 | 3,540,500,000.00 | 3,550,500,000.00 | 3,710,600,000.00 | 3,697,000,000.00 | 3,885,900,000.00 | 3,728,800,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | - | 会员可见 | 会员可见 | - | - | 2,600,000.00 | 2,600,000.00 | 2,600,000.00 | 2,600,000.00 | 2,600,000.00 | 2,800,000.00 |
| 库存股(元) | - | - | 会员可见 | - | -127,100,000.00 | - | - | - | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,606,800,000.00 | 2,600,900,000.00 | 2,590,100,000.00 | 2,583,800,000.00 | 2,575,700,000.00 | 2,573,100,000.00 | 2,559,900,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,570,100,000.00 | 1,522,500,000.00 | 1,451,800,000.00 | 1,462,300,000.00 | 1,399,300,000.00 | 1,320,600,000.00 | 1,509,300,000.00 |
| 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 | -942,000,000.00 | -949,000,000.00 | -865,900,000.00 | -828,500,000.00 | -886,400,000.00 | -825,900,000.00 | -857,000,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | - | - | 会员可见 | 2,500,000.00 | - | - | - | - | - | - |
| 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 | 3,110,300,000.00 | 3,177,000,000.00 | 3,178,600,000.00 | 3,220,200,000.00 | 3,091,200,000.00 | 3,070,400,000.00 | 3,215,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,600,000.00 | 317,300,000.00 | 316,800,000.00 | 323,700,000.00 | 321,100,000.00 | 320,600,000.00 | 338,600,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,457,900,000.00 | 3,494,300,000.00 | 3,495,400,000.00 | 3,543,900,000.00 | 3,412,300,000.00 | 3,391,000,000.00 | 3,553,600,000.00 |
| 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 | 7,121,500,000.00 | 7,034,800,000.00 | 7,045,900,000.00 | 7,254,500,000.00 | 7,109,300,000.00 | 7,276,900,000.00 | 7,282,400,000.00 |
| 公告日期 | 2025-10-29 | 2025-07-30 | 2025-04-30 | 2025-02-06 | 2024-10-30 | 2024-07-31 | 2024-05-01 | 2024-02-08 | 2023-11-03 | 2023-08-04 | 2023-05-04 |
| 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 |