| 2023年年报 | 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 | 2023-12-31 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 |
| 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 | 0101 | 0101 | 0101 | 0101 |
| 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) | 125,800,000.00 | 124,800,000.00 | 111,700,000.00 | 153,700,000.00 | 122,400,000.00 | 133,900,000.00 | 230,300,000.00 |
| 可供出售投资流动(元) | - | - | - | - | 4,700,000.00 | - | - |
| 应收账款及票据(元) | 1,160,600,000.00 | 1,423,600,000.00 | 1,438,500,000.00 | 1,491,600,000.00 | 1,519,900,000.00 | 1,497,900,000.00 | 1,523,800,000.00 |
| 预付款项及其他应收款流动(元) | 48,900,000.00 | 79,800,000.00 | 82,300,000.00 | 69,900,000.00 | 83,100,000.00 | 80,600,000.00 | 72,200,000.00 |
| 流动资产其他项目(元) | 291,300,000.00 | - | - | - | - | 24,600,000.00 | - |
| 流动资产合计(元) | 1,626,600,000.00 | 1,628,200,000.00 | 1,632,500,000.00 | 1,715,200,000.00 | 1,730,100,000.00 | 1,737,000,000.00 | 1,826,300,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 138,100,000.00 | 166,100,000.00 | 166,000,000.00 | 166,800,000.00 | 168,700,000.00 | 173,300,000.00 | 201,900,000.00 |
| 商誉(元) | 151,100,000.00 | 151,100,000.00 | 151,100,000.00 | 151,100,000.00 | 161,400,000.00 | 192,100,000.00 | 155,800,000.00 |
| 递延所得税资产非流动(元) | 321,100,000.00 | 308,400,000.00 | 301,900,000.00 | 299,700,000.00 | 300,700,000.00 | 298,300,000.00 | 303,600,000.00 |
| 非流动资产其他项目(元) | 344,700,000.00 | 341,200,000.00 | 337,100,000.00 | 331,000,000.00 | 321,000,000.00 | 334,500,000.00 | 298,000,000.00 |
| 非流动资产合计(元) | 955,000,000.00 | 966,800,000.00 | 956,100,000.00 | 948,600,000.00 | 951,800,000.00 | 998,200,000.00 | 959,300,000.00 |
| 总资产(元) | 2,581,600,000.00 | 2,595,000,000.00 | 2,588,600,000.00 | 2,663,800,000.00 | 2,681,900,000.00 | 2,735,200,000.00 | 2,785,600,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | - | - | - | 700,000.00 | 100,000.00 | - | 200,000.00 |
| 融资租赁负债流动(元) | 8,400,000.00 | 13,900,000.00 | 14,300,000.00 | 14,700,000.00 | 14,400,000.00 | 15,300,000.00 | 16,100,000.00 |
| 应付账款及票据(元) | 646,100,000.00 | 692,700,000.00 | 684,700,000.00 | 723,300,000.00 | 735,200,000.00 | 734,700,000.00 | 711,600,000.00 |
| 应付税项流动(元) | 17,200,000.00 | 54,400,000.00 | 52,900,000.00 | 51,400,000.00 | 47,500,000.00 | 50,500,000.00 | 109,100,000.00 |
| 应付薪酬和福利(元) | 178,300,000.00 | 293,900,000.00 | 299,000,000.00 | 338,700,000.00 | 345,800,000.00 | 346,800,000.00 | 359,300,000.00 |
| 流动负债其他项目(元) | 169,900,000.00 | - | - | - | - | 13,700,000.00 | - |
| 流动负债合计(元) | 1,019,900,000.00 | 1,054,900,000.00 | 1,050,900,000.00 | 1,128,800,000.00 | 1,143,000,000.00 | 1,161,000,000.00 | 1,196,300,000.00 |
| 非流动负债： | |||||||
| 融资租赁负债非流动(元) | 42,900,000.00 | 52,600,000.00 | 53,400,000.00 | 55,000,000.00 | 55,600,000.00 | 57,700,000.00 | 58,700,000.00 |
| 其他长期应付款(元) | 40,900,000.00 | 41,400,000.00 | 41,000,000.00 | 40,700,000.00 | 43,400,000.00 | - | - |
| 非流动负债其他项目(元) | 6,800,000.00 | 11,200,000.00 | 10,900,000.00 | 11,000,000.00 | 14,500,000.00 | 59,400,000.00 | 52,000,000.00 |
| 非流动负债合计(元) | 308,000,000.00 | 298,200,000.00 | 289,900,000.00 | 280,800,000.00 | 286,200,000.00 | 297,300,000.00 | 315,800,000.00 |
| 总负债(元) | 1,327,900,000.00 | 1,353,100,000.00 | 1,340,800,000.00 | 1,409,600,000.00 | 1,429,200,000.00 | 1,458,300,000.00 | 1,512,100,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 38,500,000.00 | 38,500,000.00 | 38,500,000.00 | 38,500,000.00 | 38,500,000.00 | 26,000,000.00 | 38,500,000.00 |
| 库存股(元) | -57,300,000.00 | -51,300,000.00 | -35,300,000.00 | -20,100,000.00 | -12,400,000.00 | - | -13,000,000.00 |
| 股本溢价(元) | 30,600,000.00 | 29,000,000.00 | 26,400,000.00 | 28,000,000.00 | 26,600,000.00 | 24,900,000.00 | 22,800,000.00 |
| 留存收益(元) | - | - | - | - | - | 1,239,200,000.00 | 1,239,900,000.00 |
| 累计其他全面收益(元) | 200,000.00 | -3,400,000.00 | -6,200,000.00 | -8,500,000.00 | -20,100,000.00 | -13,200,000.00 | -14,700,000.00 |
| 归属于母公司股东权益其他项目(元) | 1,241,700,000.00 | 1,229,100,000.00 | 1,224,400,000.00 | 1,216,300,000.00 | 1,220,100,000.00 | - | - |
| 归属于母公司股东权益(元) | 1,253,700,000.00 | 1,241,900,000.00 | 1,247,800,000.00 | 1,254,200,000.00 | 1,252,700,000.00 | 1,276,900,000.00 | 1,273,500,000.00 |
| 股东权益合计(元) | 1,253,700,000.00 | 1,241,900,000.00 | 1,247,800,000.00 | 1,254,200,000.00 | 1,252,700,000.00 | 1,276,900,000.00 | 1,273,500,000.00 |
| 负债及股东权益合计(元) | 2,581,600,000.00 | 2,595,000,000.00 | 2,588,600,000.00 | 2,663,800,000.00 | 2,681,900,000.00 | 2,735,200,000.00 | 2,785,600,000.00 |
| 公告日期 | 2024-02-20 | 2023-08-10 | 2023-05-11 | 2023-02-16 | 2022-11-10 | 2022-08-11 | 2022-05-12 |
| 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 |