| 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 | 223,800,000.00 | 224,400,000.00 | 198,400,000.00 | 242,900,000.00 | 290,500,000.00 | 315,100,000.00 | 193,900,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,400,000.00 | 678,200,000.00 | 639,700,000.00 | 658,900,000.00 | 598,700,000.00 | 634,000,000.00 | 596,900,000.00 |
| 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 | 159,400,000.00 | 137,100,000.00 | 131,900,000.00 | 113,200,000.00 | 125,700,000.00 | 119,900,000.00 | 132,900,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,500,000.00 | 588,900,000.00 | 607,500,000.00 | 592,600,000.00 | 568,400,000.00 | 588,300,000.00 | 591,600,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | - | - | - | 238,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,637,100,000.00 | 1,628,600,000.00 | 1,577,500,000.00 | 1,607,600,000.00 | 1,583,300,000.00 | 1,657,300,000.00 | 1,753,300,000.00 |
| 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 | 328,700,000.00 | 329,400,000.00 | 334,600,000.00 | 320,700,000.00 | 296,400,000.00 | 295,200,000.00 | 285,200,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,291,000,000.00 | 1,346,800,000.00 | 1,386,500,000.00 | 1,377,100,000.00 | 1,085,600,000.00 | 1,112,300,000.00 | 1,095,100,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,788,300,000.00 | 2,044,500,000.00 | 2,061,500,000.00 | 2,028,100,000.00 | 1,561,400,000.00 | 1,561,200,000.00 | 1,562,700,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 226,400,000.00 | 221,200,000.00 | 224,800,000.00 | 214,200,000.00 | 207,100,000.00 | 204,500,000.00 | 189,600,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,634,400,000.00 | 3,941,900,000.00 | 4,007,400,000.00 | 3,940,100,000.00 | 3,150,500,000.00 | 3,173,200,000.00 | 3,132,600,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,271,500,000.00 | 5,570,500,000.00 | 5,584,900,000.00 | 5,547,700,000.00 | 4,733,800,000.00 | 4,830,500,000.00 | 4,885,900,000.00 |
| 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 | 19,900,000.00 | 20,000,000.00 | 20,300,000.00 | 19,700,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,300,000.00 | 452,500,000.00 | 422,100,000.00 | 451,500,000.00 | 402,300,000.00 | 413,000,000.00 | 397,300,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,700,000.00 | 116,100,000.00 | 85,100,000.00 | 99,600,000.00 | 85,500,000.00 | 87,500,000.00 | 93,100,000.00 |
| 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 | 635,700,000.00 | 623,500,000.00 | 703,300,000.00 | 720,200,000.00 | 681,500,000.00 | 803,300,000.00 | 763,500,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,213,600,000.00 | 1,212,100,000.00 | 1,230,800,000.00 | 1,291,000,000.00 | 1,179,300,000.00 | 1,313,800,000.00 | 1,263,900,000.00 |
| 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 | 2,068,900,000.00 | 2,087,000,000.00 | 2,021,500,000.00 | 1,990,400,000.00 | 1,329,300,000.00 | 1,303,900,000.00 | 1,890,400,000.00 |
| 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 | 84,600,000.00 | 85,300,000.00 | 92,000,000.00 | 88,100,000.00 | 83,000,000.00 | 83,200,000.00 | 82,300,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 101,500,000.00 | 105,000,000.00 | 101,400,000.00 | 108,200,000.00 | 108,000,000.00 | 111,600,000.00 |
| 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 | 269,500,000.00 | 314,500,000.00 | 345,700,000.00 | 351,200,000.00 | 288,400,000.00 | 297,600,000.00 | 291,100,000.00 |
| 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 | 93,500,000.00 | 87,900,000.00 | 70,900,000.00 | 62,700,000.00 | 60,100,000.00 | 57,200,000.00 | 53,800,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,616,500,000.00 | 2,676,200,000.00 | 2,635,100,000.00 | 2,593,800,000.00 | 1,869,000,000.00 | 1,849,900,000.00 | 2,429,200,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,830,100,000.00 | 3,888,300,000.00 | 3,865,900,000.00 | 3,884,800,000.00 | 3,048,300,000.00 | 3,163,700,000.00 | 3,693,100,000.00 |
| 股东权益： | |||||||||||
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -238,900,000.00 | -239,900,000.00 | -242,700,000.00 | -251,700,000.00 | -255,000,000.00 | -266,900,000.00 | -277,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 708,100,000.00 | 704,200,000.00 | 701,200,000.00 | 709,500,000.00 | 706,900,000.00 | 704,700,000.00 | 706,500,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,046,600,000.00 | 1,311,300,000.00 | 1,321,000,000.00 | 1,319,600,000.00 | 1,317,000,000.00 | 1,289,200,000.00 | 842,000,000.00 |
| 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 | -106,300,000.00 | -124,500,000.00 | -90,900,000.00 | -147,100,000.00 | -114,900,000.00 | -91,400,000.00 | -108,900,000.00 |
| 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 | 1,409,500,000.00 | 1,651,100,000.00 | 1,688,600,000.00 | 1,630,300,000.00 | 1,654,000,000.00 | 1,635,600,000.00 | 1,162,600,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,900,000.00 | 31,100,000.00 | 30,400,000.00 | 32,600,000.00 | 31,500,000.00 | 31,200,000.00 | 30,200,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,441,400,000.00 | 1,682,200,000.00 | 1,719,000,000.00 | 1,662,900,000.00 | 1,685,500,000.00 | 1,666,800,000.00 | 1,192,800,000.00 |
| 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 | 5,271,500,000.00 | 5,570,500,000.00 | 5,584,900,000.00 | 5,547,700,000.00 | 4,733,800,000.00 | 4,830,500,000.00 | 4,885,900,000.00 |
| 公告日期 | 2025-08-11 | 2025-04-29 | 2025-02-05 | 2024-11-19 | 2024-08-07 | 2024-04-30 | 2024-02-05 | 2023-11-15 | 2023-08-02 | 2023-05-08 | 2023-02-08 |
| 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 |