| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 402,500,000.00 | 374,000,000.00 | 398,300,000.00 | 575,200,000.00 | 495,700,000.00 | 526,600,000.00 | 454,200,000.00 |
| 应收账款及票据(元) | 82,000,000.00 | 82,800,000.00 | 87,900,000.00 | 81,200,000.00 | 79,500,000.00 | 86,300,000.00 | 85,100,000.00 |
| 预付款项及其他应收款流动(元) | 244,800,000.00 | 276,300,000.00 | 238,100,000.00 | 237,700,000.00 | 274,100,000.00 | 233,400,000.00 | 237,800,000.00 |
| 存货(元) | 515,300,000.00 | 480,700,000.00 | 501,900,000.00 | 505,200,000.00 | 496,800,000.00 | 525,100,000.00 | 545,100,000.00 |
| 流动资产合计(元) | 1,244,600,000.00 | 1,213,800,000.00 | 1,226,200,000.00 | 1,399,300,000.00 | 1,346,100,000.00 | 1,371,400,000.00 | 1,322,200,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 463,300,000.00 | 468,200,000.00 | 510,900,000.00 | 506,500,000.00 | 492,300,000.00 | 485,800,000.00 | 479,900,000.00 |
| 无形资产(元) | 312,700,000.00 | 313,100,000.00 | 313,600,000.00 | 314,000,000.00 | 314,400,000.00 | 314,800,000.00 | 315,200,000.00 |
| 商誉(元) | 93,100,000.00 | 91,500,000.00 | 93,900,000.00 | 95,400,000.00 | 92,800,000.00 | 94,400,000.00 | 94,000,000.00 |
| 非流动资产其他项目(元) | 539,800,000.00 | 515,600,000.00 | 502,400,000.00 | 494,200,000.00 | 479,100,000.00 | 504,200,000.00 | 476,300,000.00 |
| 非流动资产合计(元) | 1,408,900,000.00 | 1,388,400,000.00 | 1,420,800,000.00 | 1,410,100,000.00 | 1,378,600,000.00 | 1,399,200,000.00 | 1,365,400,000.00 |
| 总资产(元) | 2,653,500,000.00 | 2,602,200,000.00 | 2,647,000,000.00 | 2,809,400,000.00 | 2,724,700,000.00 | 2,770,600,000.00 | 2,687,600,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 283,300,000.00 | 21,700,000.00 | 2,900,000.00 | 309,500,000.00 | 232,600,000.00 | 295,800,000.00 | 293,700,000.00 |
| 应付账款及票据(元) | 86,600,000.00 | 81,300,000.00 | 89,900,000.00 | 84,000,000.00 | 77,900,000.00 | 88,600,000.00 | 67,900,000.00 |
| 流动负债其他项目(元) | 915,100,000.00 | 873,200,000.00 | 851,900,000.00 | 884,100,000.00 | 854,900,000.00 | 856,400,000.00 | 865,600,000.00 |
| 流动负债合计(元) | 1,285,000,000.00 | 976,200,000.00 | 944,700,000.00 | 1,277,600,000.00 | 1,165,400,000.00 | 1,240,800,000.00 | 1,227,200,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 1,977,900,000.00 | 2,321,000,000.00 | 2,405,000,000.00 | 2,252,900,000.00 | 2,319,000,000.00 | 2,326,500,000.00 | 2,335,400,000.00 |
| 融资租赁负债非流动(元) | 167,300,000.00 | 173,300,000.00 | 163,900,000.00 | 167,600,000.00 | 174,200,000.00 | 184,100,000.00 | 186,500,000.00 |
| 非流动负债其他项目(元) | 177,500,000.00 | 168,900,000.00 | 170,000,000.00 | 171,600,000.00 | 169,600,000.00 | 169,600,000.00 | 161,300,000.00 |
| 非流动负债合计(元) | 2,322,700,000.00 | 2,663,200,000.00 | 2,738,900,000.00 | 2,592,100,000.00 | 2,662,800,000.00 | 2,680,200,000.00 | 2,683,200,000.00 |
| 总负债(元) | 3,607,700,000.00 | 3,639,400,000.00 | 3,683,600,000.00 | 3,869,700,000.00 | 3,828,200,000.00 | 3,921,000,000.00 | 3,910,400,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 股本溢价(元) | 267,000,000.00 | 253,400,000.00 | 244,200,000.00 | 233,900,000.00 | 222,000,000.00 | 202,800,000.00 | 191,300,000.00 |
| 留存收益(元) | -985,900,000.00 | -1,033,300,000.00 | -1,038,000,000.00 | -1,062,300,000.00 | -1,072,500,000.00 | -1,115,300,000.00 | -1,175,200,000.00 |
| 累计其他全面收益(元) | -235,400,000.00 | -257,400,000.00 | -242,900,000.00 | -232,000,000.00 | -253,100,000.00 | -238,000,000.00 | -239,000,000.00 |
| 归属于母公司股东权益(元) | -954,200,000.00 | -1,037,200,000.00 | -1,036,600,000.00 | -1,060,300,000.00 | -1,103,500,000.00 | -1,150,400,000.00 | -1,222,800,000.00 |
| 股东权益合计(元) | -954,200,000.00 | -1,037,200,000.00 | -1,036,600,000.00 | -1,060,300,000.00 | -1,103,500,000.00 | -1,150,400,000.00 | -1,222,800,000.00 |
| 负债及股东权益合计(元) | 2,653,500,000.00 | 2,602,200,000.00 | 2,647,000,000.00 | 2,809,400,000.00 | 2,724,700,000.00 | 2,770,600,000.00 | 2,687,600,000.00 |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-05-01 | 2024-02-14 | 2023-11-01 | 2023-08-02 | 2023-05-02 |
| 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 |