| 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) | 982,507,000.00 | 920,639,000.00 | 300,606,000.00 | 302,049,000.00 | 254,771,000.00 | 232,787,000.00 | 196,013,000.00 |
| 应收账款及票据(元) | 338,769,000.00 | 316,742,000.00 | 339,948,000.00 | 303,821,000.00 | 318,104,000.00 | 318,809,000.00 | 305,275,000.00 |
| 存货(元) | 276,616,000.00 | 291,781,000.00 | 287,220,000.00 | 283,686,000.00 | 276,099,000.00 | 267,042,000.00 | 265,122,000.00 |
| 流动资产其他项目(元) | 156,642,000.00 | 160,293,000.00 | 169,323,000.00 | 159,882,000.00 | 160,768,000.00 | 151,349,000.00 | 135,646,000.00 |
| 流动资产合计(元) | 1,754,534,000.00 | 1,689,455,000.00 | 1,097,097,000.00 | 1,049,438,000.00 | 1,009,742,000.00 | 969,987,000.00 | 902,056,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 120,449,000.00 | 122,026,000.00 | 124,979,000.00 | 128,806,000.00 | 129,714,000.00 | 132,648,000.00 | 136,397,000.00 |
| 无形资产(元) | 47,969,000.00 | 52,544,000.00 | 57,123,000.00 | 46,282,000.00 | 50,408,000.00 | 55,378,000.00 | 60,052,000.00 |
| 商誉(元) | 1,073,757,000.00 | 1,060,093,000.00 | 1,064,275,000.00 | 1,052,504,000.00 | 1,035,761,000.00 | 1,046,759,000.00 | 1,044,661,000.00 |
| 递延所得税资产非流动(元) | 290,259,000.00 | 283,697,000.00 | 249,694,000.00 | 247,211,000.00 | 209,153,000.00 | 213,777,000.00 | 215,745,000.00 |
| 非流动资产其他项目(元) | 78,445,000.00 | 76,125,000.00 | 83,395,000.00 | 80,022,000.00 | 76,633,000.00 | 80,089,000.00 | 87,004,000.00 |
| 非流动资产合计(元) | 1,610,879,000.00 | 1,594,485,000.00 | 1,579,466,000.00 | 1,554,825,000.00 | 1,501,669,000.00 | 1,528,651,000.00 | 1,543,859,000.00 |
| 总资产(元) | 3,365,413,000.00 | 3,283,940,000.00 | 2,676,563,000.00 | 2,604,263,000.00 | 2,511,411,000.00 | 2,498,638,000.00 | 2,445,915,000.00 |
| 流动负债： | |||||||
| 应付账款及票据(元) | 152,510,000.00 | 184,783,000.00 | 223,575,000.00 | 199,520,000.00 | 224,308,000.00 | 234,928,000.00 | 244,820,000.00 |
| 应付税项流动(元) | 14,273,000.00 | 12,792,000.00 | 27,754,000.00 | 8,636,000.00 | 17,407,000.00 | 14,365,000.00 | 21,481,000.00 |
| 应付薪酬和福利(元) | 118,634,000.00 | 105,884,000.00 | 94,318,000.00 | 135,803,000.00 | 106,941,000.00 | 99,611,000.00 | 77,165,000.00 |
| 衍生工具负债流动(元) | 13,807,000.00 | 14,612,000.00 | 15,812,000.00 | 14,663,000.00 | 16,221,000.00 | 17,847,000.00 | 17,829,000.00 |
| 递延收入流动(元) | 161,096,000.00 | 159,625,000.00 | 157,237,000.00 | 124,207,000.00 | 136,539,000.00 | 140,335,000.00 | 131,164,000.00 |
| 流动负债其他项目(元) | 61,151,000.00 | 57,491,000.00 | 59,621,000.00 | 54,407,000.00 | 54,508,000.00 | 52,834,000.00 | 44,096,000.00 |
| 流动负债合计(元) | 521,471,000.00 | 535,187,000.00 | 578,317,000.00 | 537,236,000.00 | 555,924,000.00 | 559,920,000.00 | 536,555,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 1,240,950,000.00 | 1,239,772,000.00 | 455,400,000.00 | 454,827,000.00 | 454,247,000.00 | 453,667,000.00 | 453,094,000.00 |
| 融资租赁负债非流动(元) | 28,820,000.00 | 28,468,000.00 | 31,702,000.00 | 32,656,000.00 | 33,024,000.00 | 35,944,000.00 | 40,294,000.00 |
| 衍生工具负债非流动(元) | 7,925,000.00 | 8,227,000.00 | 7,763,000.00 | 7,501,000.00 | 7,262,000.00 | 7,639,000.00 | 7,002,000.00 |
| 递延所得税负债非流动(元) | 622,000.00 | 670,000.00 | 678,000.00 | 697,000.00 | 823,000.00 | 853,000.00 | 849,000.00 |
| 非流动负债其他项目(元) | 196,938,000.00 | 210,925,000.00 | 217,393,000.00 | 239,915,000.00 | 202,401,000.00 | 211,728,000.00 | 213,978,000.00 |
| 非流动负债合计(元) | 1,475,255,000.00 | 1,488,062,000.00 | 712,936,000.00 | 735,596,000.00 | 697,757,000.00 | 709,831,000.00 | 715,217,000.00 |
| 总负债(元) | 1,996,726,000.00 | 2,023,249,000.00 | 1,291,253,000.00 | 1,272,832,000.00 | 1,253,681,000.00 | 1,269,751,000.00 | 1,251,772,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 1,673,916,000.00 | 1,662,965,000.00 | 1,833,510,000.00 | 1,820,510,000.00 | 1,811,365,000.00 | 1,803,813,000.00 | 1,796,005,000.00 |
| 留存收益(元) | -247,411,000.00 | -325,370,000.00 | -376,688,000.00 | -428,409,000.00 | -472,795,000.00 | -512,967,000.00 | -537,168,000.00 |
| 累计其他全面收益(元) | -78,186,000.00 | -98,032,000.00 | -92,098,000.00 | -81,190,000.00 | -100,840,000.00 | -85,722,000.00 | -87,555,000.00 |
| 归属于母公司股东权益(元) | 1,348,319,000.00 | 1,239,563,000.00 | 1,364,724,000.00 | 1,310,911,000.00 | 1,237,730,000.00 | 1,205,124,000.00 | 1,171,282,000.00 |
| 少数股东权益(元) | 20,368,000.00 | 21,128,000.00 | 20,586,000.00 | 20,520,000.00 | 20,000,000.00 | 23,763,000.00 | 22,861,000.00 |
| 股东权益合计(元) | 1,368,687,000.00 | 1,260,691,000.00 | 1,385,310,000.00 | 1,331,431,000.00 | 1,257,730,000.00 | 1,228,887,000.00 | 1,194,143,000.00 |
| 负债及股东权益合计(元) | 3,365,413,000.00 | 3,283,940,000.00 | 2,676,563,000.00 | 2,604,263,000.00 | 2,511,411,000.00 | 2,498,638,000.00 | 2,445,915,000.00 |
| 公告日期 | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2024-02-26 | 2023-11-02 | 2023-08-03 | 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 |
| 审计意见 | |||||||
| 核数师 |