| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 398,300,000.00 | 575,200,000.00 | 495,700,000.00 | 526,600,000.00 | 454,200,000.00 | 508,000,000.00 | 532,500,000.00 | 581,400,000.00 | 569,700,000.00 |
| 应收账款及票据(元) | 87,900,000.00 | 81,200,000.00 | 79,500,000.00 | 86,300,000.00 | 85,100,000.00 | 70,600,000.00 | 85,000,000.00 | 83,400,000.00 | 84,000,000.00 |
| 预付款项及其他应收款流动(元) | 238,100,000.00 | 237,700,000.00 | 274,100,000.00 | 233,400,000.00 | 237,800,000.00 | 196,800,000.00 | 229,200,000.00 | 210,900,000.00 | 215,400,000.00 |
| 存货(元) | 501,900,000.00 | 505,200,000.00 | 496,800,000.00 | 525,100,000.00 | 545,100,000.00 | 580,700,000.00 | 537,000,000.00 | 554,300,000.00 | 570,000,000.00 |
| 流动资产合计(元) | 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 | 1,356,100,000.00 | 1,383,700,000.00 | 1,430,000,000.00 | 1,439,100,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 510,900,000.00 | 506,500,000.00 | 492,300,000.00 | 485,800,000.00 | 479,900,000.00 | 486,300,000.00 | 467,800,000.00 | 465,700,000.00 | 453,700,000.00 |
| 无形资产(元) | 313,600,000.00 | 314,000,000.00 | 314,400,000.00 | 314,800,000.00 | 315,200,000.00 | 315,700,000.00 | 316,100,000.00 | 316,500,000.00 | 316,900,000.00 |
| 商誉(元) | 93,900,000.00 | 95,400,000.00 | 92,800,000.00 | 94,400,000.00 | 94,000,000.00 | 93,200,000.00 | 87,600,000.00 | 91,900,000.00 | 96,000,000.00 |
| 非流动资产其他项目(元) | 502,400,000.00 | 494,200,000.00 | 479,100,000.00 | 504,200,000.00 | 476,300,000.00 | 480,700,000.00 | 469,900,000.00 | 498,400,000.00 | 519,000,000.00 |
| 非流动资产合计(元) | 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 | 1,375,900,000.00 | 1,341,400,000.00 | 1,372,500,000.00 | 1,385,600,000.00 |
| 总资产(元) | 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 | 2,732,000,000.00 | 2,725,100,000.00 | 2,802,500,000.00 | 2,824,700,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 2,900,000.00 | 309,500,000.00 | 232,600,000.00 | 295,800,000.00 | 293,700,000.00 | 29,500,000.00 | 29,500,000.00 | 29,400,000.00 | 29,400,000.00 |
| 应付账款及票据(元) | 89,900,000.00 | 84,000,000.00 | 77,900,000.00 | 88,600,000.00 | 67,900,000.00 | 89,800,000.00 | 84,500,000.00 | 100,800,000.00 | 90,400,000.00 |
| 流动负债其他项目(元) | 851,900,000.00 | 884,100,000.00 | 854,900,000.00 | 856,400,000.00 | 865,600,000.00 | 857,300,000.00 | 871,500,000.00 | 924,100,000.00 | 979,800,000.00 |
| 流动负债合计(元) | 944,700,000.00 | 1,277,600,000.00 | 1,165,400,000.00 | 1,240,800,000.00 | 1,227,200,000.00 | 976,600,000.00 | 985,500,000.00 | 1,054,300,000.00 | 1,099,600,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 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 | 2,662,500,000.00 | 2,725,000,000.00 | 2,780,800,000.00 | 2,786,500,000.00 |
| 融资租赁负债非流动(元) | 163,900,000.00 | 167,600,000.00 | 174,200,000.00 | 184,100,000.00 | 186,500,000.00 | 192,400,000.00 | 187,800,000.00 | 196,200,000.00 | 195,900,000.00 |
| 非流动负债其他项目(元) | 170,000,000.00 | 171,600,000.00 | 169,600,000.00 | 169,600,000.00 | 161,300,000.00 | 166,400,000.00 | 188,700,000.00 | 186,600,000.00 | 196,000,000.00 |
| 非流动负债合计(元) | 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 | 3,021,300,000.00 | 3,101,500,000.00 | 3,163,600,000.00 | 3,178,400,000.00 |
| 总负债(元) | 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 | 3,997,900,000.00 | 4,087,000,000.00 | 4,217,900,000.00 | 4,278,000,000.00 |
| 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 | 100,000.00 | 100,000.00 |
| 库存股(元) | - | - | - | - | - | - | - | -328,900,000.00 | -328,900,000.00 |
| 股本溢价(元) | 244,200,000.00 | 233,900,000.00 | 222,000,000.00 | 202,800,000.00 | 191,300,000.00 | 188,700,000.00 | 181,000,000.00 | 185,800,000.00 | 173,000,000.00 |
| 留存收益(元) | -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 | -1,204,500,000.00 | -1,258,700,000.00 | -1,029,300,000.00 | -1,087,500,000.00 |
| 累计其他全面收益(元) | -242,900,000.00 | -232,000,000.00 | -253,100,000.00 | -238,000,000.00 | -239,000,000.00 | -250,200,000.00 | -284,300,000.00 | -243,100,000.00 | -210,000,000.00 |
| 归属于母公司股东权益(元) | -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 | -1,265,900,000.00 | -1,361,900,000.00 | -1,415,400,000.00 | -1,453,300,000.00 |
| 股东权益合计(元) | -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 | -1,265,900,000.00 | -1,361,900,000.00 | -1,415,400,000.00 | -1,453,300,000.00 |
| 负债及股东权益合计(元) | 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 | 2,732,000,000.00 | 2,725,100,000.00 | 2,802,500,000.00 | 2,824,700,000.00 |
| 公告日期 | 2024-05-01 | 2024-02-14 | 2023-11-01 | 2023-08-02 | 2023-05-02 | 2023-02-14 | 2022-10-31 | 2022-08-02 | 2022-05-03 |
| 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 |