| 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 | 2025-08-31 | 2025-06-01 | 2025-03-02 | 2024-12-01 | 2024-08-25 | 2024-05-26 | 2024-02-25 | 2023-11-26 | 2023-08-27 | 2023-05-28 | 2023-02-26 |
| 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 | 1130 | 1130 | 1130 | 1201 | 1201 | 1201 | 1201 | 1126 | 1126 | 1126 | 1126 |
| 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 | 577,100,000.00 | 641,400,000.00 | 516,700,000.00 | 398,800,000.00 | 294,500,000.00 | 471,600,000.00 | 321,800,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 679,500,000.00 | 581,800,000.00 | 661,600,000.00 | 752,700,000.00 | 690,200,000.00 | 560,700,000.00 | 768,700,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,275,200,000.00 | 1,220,000,000.00 | 1,150,400,000.00 | 1,290,100,000.00 | 1,373,800,000.00 | 1,313,500,000.00 | 1,335,200,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 213,700,000.00 | 206,800,000.00 | 196,100,000.00 | 196,000,000.00 | 207,200,000.00 | 198,400,000.00 | 223,200,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,745,500,000.00 | 2,650,000,000.00 | 2,524,800,000.00 | 2,637,600,000.00 | 2,565,700,000.00 | 2,544,200,000.00 | 2,648,900,000.00 |
| 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 | 699,100,000.00 | 686,400,000.00 | 673,800,000.00 | 680,700,000.00 | 677,300,000.00 | 660,400,000.00 | 625,200,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,400,000.00 | 275,400,000.00 | 266,200,000.00 | 267,600,000.00 | 268,800,000.00 | 284,800,000.00 | 285,900,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,800,000.00 | 317,600,000.00 | 296,100,000.00 | 303,700,000.00 | 300,700,000.00 | 373,200,000.00 | 369,300,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 777,800,000.00 | 774,200,000.00 | 761,700,000.00 | 729,500,000.00 | 723,500,000.00 | 668,600,000.00 | 635,500,000.00 |
| 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 | 1,551,900,000.00 | 1,482,300,000.00 | 1,438,900,000.00 | 1,434,500,000.00 | 1,338,200,000.00 | 1,360,600,000.00 | 1,309,100,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,508,000,000.00 | 3,535,900,000.00 | 3,436,700,000.00 | 3,416,000,000.00 | 3,308,500,000.00 | 3,347,600,000.00 | 3,225,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,253,500,000.00 | 6,185,900,000.00 | 5,961,500,000.00 | 6,053,600,000.00 | 5,874,200,000.00 | 5,891,800,000.00 | 5,873,900,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | - | - | 39,500,000.00 | 136,400,000.00 | 162,000,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,200,000.00 | 246,000,000.00 | 245,600,000.00 | 245,500,000.00 | 239,900,000.00 | 237,400,000.00 | 234,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,800,000.00 | 623,100,000.00 | 497,600,000.00 | 567,900,000.00 | 573,500,000.00 | 464,200,000.00 | 475,400,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,600,000.00 | 205,700,000.00 | 180,900,000.00 | 214,900,000.00 | 194,900,000.00 | 190,300,000.00 | 168,500,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 814,500,000.00 | 794,300,000.00 | 846,300,000.00 | 759,200,000.00 | 760,300,000.00 | 770,100,000.00 | 734,300,000.00 |
| 流动负债其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,946,100,000.00 | 1,869,100,000.00 | 1,770,400,000.00 | 1,787,500,000.00 | 1,808,100,000.00 | 1,798,400,000.00 | 1,774,200,000.00 |
| 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 | 1,020,500,000.00 | 1,006,000,000.00 | 1,006,000,000.00 | 1,009,400,000.00 | 1,004,600,000.00 | 1,000,200,000.00 | 993,600,000.00 |
| 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 | 969,900,000.00 | 937,800,000.00 | 897,800,000.00 | 913,100,000.00 | 823,100,000.00 | 856,300,000.00 | 838,200,000.00 |
| 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 | 443,900,000.00 | 419,300,000.00 | 311,200,000.00 | 297,200,000.00 | 297,000,000.00 | 299,200,000.00 | 300,400,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,434,300,000.00 | 2,363,100,000.00 | 2,215,000,000.00 | 2,219,700,000.00 | 2,124,700,000.00 | 2,155,700,000.00 | 2,132,200,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,380,400,000.00 | 4,232,200,000.00 | 3,985,400,000.00 | 4,007,200,000.00 | 3,932,800,000.00 | 3,954,100,000.00 | 3,906,400,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,000,000.00 | 708,000,000.00 | 692,300,000.00 | 686,700,000.00 | 668,100,000.00 | 649,900,000.00 | 627,200,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,571,200,000.00 | 1,620,000,000.00 | 1,666,700,000.00 | 1,750,200,000.00 | 1,671,000,000.00 | 1,709,100,000.00 | 1,758,400,000.00 |
| 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 | -418,500,000.00 | -374,700,000.00 | -383,300,000.00 | -390,900,000.00 | -398,100,000.00 | -421,700,000.00 | -418,500,000.00 |
| 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 | 1,873,100,000.00 | 1,953,700,000.00 | 1,976,100,000.00 | 2,046,400,000.00 | 1,941,400,000.00 | 1,937,700,000.00 | 1,967,500,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,873,100,000.00 | 1,953,700,000.00 | 1,976,100,000.00 | 2,046,400,000.00 | 1,941,400,000.00 | 1,937,700,000.00 | 1,967,500,000.00 |
| 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 | 6,253,500,000.00 | 6,185,900,000.00 | 5,961,500,000.00 | 6,053,600,000.00 | 5,874,200,000.00 | 5,891,800,000.00 | 5,873,900,000.00 |
| 公告日期 | 2025-10-09 | 2025-07-10 | 2025-04-07 | 2025-01-29 | 2024-10-02 | 2024-06-26 | 2024-04-03 | 2024-01-25 | 2023-10-05 | 2023-07-06 | 2023-04-06 |
| 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 |