| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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) | 243,100,000.00 | 47,600,000.00 | 45,700,000.00 | 60,700,000.00 | 132,000,000.00 | 51,400,000.00 | 40,400,000.00 | 52,600,000.00 | 40,700,000.00 | 57,400,000.00 | 34,300,000.00 |
| 应收账款及票据(元) | 816,500,000.00 | 858,600,000.00 | 616,000,000.00 | 594,600,000.00 | 694,800,000.00 | 843,600,000.00 | 642,500,000.00 | 608,500,000.00 | 708,400,000.00 | 782,600,000.00 | 603,000,000.00 |
| 存货(元) | 689,200,000.00 | 776,300,000.00 | 823,400,000.00 | 699,100,000.00 | 747,900,000.00 | 856,000,000.00 | 904,100,000.00 | 753,000,000.00 | 743,400,000.00 | 692,800,000.00 | 678,900,000.00 |
| 短期投资(元) | 12,600,000.00 | 10,200,000.00 | 11,900,000.00 | 8,400,000.00 | 9,600,000.00 | 7,200,000.00 | 7,100,000.00 | 8,500,000.00 | 7,500,000.00 | 5,300,000.00 | 5,700,000.00 |
| 流动资产其他项目(元) | 69,600,000.00 | 72,600,000.00 | 67,500,000.00 | 70,700,000.00 | 158,100,000.00 | 68,600,000.00 | 77,500,000.00 | 73,900,000.00 | 94,100,000.00 | 91,000,000.00 | 115,300,000.00 |
| 流动资产合计(元) | 1,831,000,000.00 | 1,765,300,000.00 | 1,564,500,000.00 | 1,433,500,000.00 | 1,742,400,000.00 | 1,826,800,000.00 | 1,671,600,000.00 | 1,496,500,000.00 | 1,594,100,000.00 | 1,629,100,000.00 | 1,437,200,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 754,800,000.00 | 740,800,000.00 | 759,100,000.00 | 720,400,000.00 | 602,100,000.00 | 608,500,000.00 | 567,200,000.00 | 548,900,000.00 | 520,400,000.00 | 519,500,000.00 | 518,300,000.00 |
| 商誉(元) | 219,900,000.00 | 219,900,000.00 | 219,900,000.00 | 222,100,000.00 | 181,700,000.00 | 186,400,000.00 | 186,300,000.00 | 186,300,000.00 | 185,900,000.00 | 186,200,000.00 | 186,400,000.00 |
| 递延所得税资产非流动(元) | 71,200,000.00 | 63,000,000.00 | 60,300,000.00 | 51,800,000.00 | 50,100,000.00 | 46,300,000.00 | 34,000,000.00 | 27,500,000.00 | 34,200,000.00 | 29,000,000.00 | 13,300,000.00 |
| 非流动资产其他项目(元) | 436,300,000.00 | 432,900,000.00 | 381,600,000.00 | 370,500,000.00 | 313,800,000.00 | 313,300,000.00 | 311,300,000.00 | 308,400,000.00 | 291,200,000.00 | 295,200,000.00 | 301,700,000.00 |
| 非流动资产合计(元) | 1,482,200,000.00 | 1,456,600,000.00 | 1,420,900,000.00 | 1,364,800,000.00 | 1,147,700,000.00 | 1,154,500,000.00 | 1,098,800,000.00 | 1,071,100,000.00 | 1,031,700,000.00 | 1,029,900,000.00 | 1,019,700,000.00 |
| 总资产(元) | 3,313,200,000.00 | 3,221,900,000.00 | 2,985,400,000.00 | 2,798,300,000.00 | 2,890,100,000.00 | 2,981,300,000.00 | 2,770,400,000.00 | 2,567,600,000.00 | 2,625,800,000.00 | 2,659,000,000.00 | 2,456,900,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 312,700,000.00 | 14,000,000.00 | 22,500,000.00 | 12,100,000.00 | 361,600,000.00 | 761,300,000.00 | 657,500,000.00 | 710,600,000.00 | 11,100,000.00 | 11,800,000.00 | 11,800,000.00 |
| 融资租赁负债流动(元) | 67,800,000.00 | 66,600,000.00 | 56,700,000.00 | 57,500,000.00 | 60,200,000.00 | 63,200,000.00 | 63,800,000.00 | 63,300,000.00 | - | - | - |
| 应付账款及票据(元) | 477,500,000.00 | 597,800,000.00 | 687,800,000.00 | 524,700,000.00 | 345,800,000.00 | 470,100,000.00 | 445,000,000.00 | 427,300,000.00 | 430,500,000.00 | 485,600,000.00 | 457,300,000.00 |
| 应付税项流动(元) | 13,300,000.00 | 33,100,000.00 | 28,100,000.00 | 4,200,000.00 | 9,000,000.00 | 21,800,000.00 | 18,400,000.00 | 17,600,000.00 | 19,200,000.00 | 26,000,000.00 | 6,400,000.00 |
| 其他应付款及应计费用(元) | 444,700,000.00 | 393,000,000.00 | 302,300,000.00 | 416,100,000.00 | 408,700,000.00 | 425,500,000.00 | 341,700,000.00 | 376,900,000.00 | 409,600,000.00 | 384,800,000.00 | 325,100,000.00 |
| 流动负债其他项目(元) | - | - | - | - | 69,700,000.00 | - | - | - | 61,300,000.00 | 59,500,000.00 | 58,800,000.00 |
| 流动负债合计(元) | 1,316,000,000.00 | 1,104,500,000.00 | 1,097,400,000.00 | 1,014,600,000.00 | 1,255,000,000.00 | 1,741,900,000.00 | 1,526,400,000.00 | 1,595,700,000.00 | 931,700,000.00 | 967,700,000.00 | 859,400,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 827,600,000.00 | 1,126,800,000.00 | 1,153,700,000.00 | 1,143,100,000.00 | 1,121,600,000.00 | 817,700,000.00 | 1,010,100,000.00 | 814,200,000.00 | 1,593,400,000.00 | 1,681,500,000.00 | 1,599,500,000.00 |
| 融资租赁负债非流动(元) | 214,900,000.00 | 215,200,000.00 | 174,300,000.00 | 164,600,000.00 | 162,500,000.00 | 159,600,000.00 | 159,300,000.00 | 161,800,000.00 | - | - | - |
| 非流动负债其他项目(元) | 200,700,000.00 | 198,000,000.00 | 191,200,000.00 | 190,700,000.00 | 191,500,000.00 | 199,500,000.00 | 200,500,000.00 | 199,000,000.00 | 319,400,000.00 | 325,500,000.00 | 323,900,000.00 |
| 非流动负债合计(元) | 1,243,200,000.00 | 1,540,000,000.00 | 1,519,200,000.00 | 1,498,400,000.00 | 1,475,600,000.00 | 1,176,800,000.00 | 1,369,900,000.00 | 1,175,000,000.00 | 1,999,300,000.00 | 2,092,600,000.00 | 2,007,700,000.00 |
| 总负债(元) | 2,559,200,000.00 | 2,644,500,000.00 | 2,616,600,000.00 | 2,513,000,000.00 | 2,730,600,000.00 | 2,918,700,000.00 | 2,896,300,000.00 | 2,770,700,000.00 | 2,931,000,000.00 | 3,060,300,000.00 | 2,867,100,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 |
| 库存股(元) | -4,375,100,000.00 | -4,356,600,000.00 | -4,355,900,000.00 | -4,349,500,000.00 | -4,343,600,000.00 | -4,340,800,000.00 | -4,340,200,000.00 | -4,339,200,000.00 | -4,337,900,000.00 | -4,337,800,000.00 | -4,210,800,000.00 |
| 股本溢价(元) | 1,204,900,000.00 | 1,197,900,000.00 | 1,190,600,000.00 | 1,184,600,000.00 | 1,178,900,000.00 | 1,169,300,000.00 | 1,161,100,000.00 | 1,155,200,000.00 | 1,150,400,000.00 | 1,144,000,000.00 | 1,110,400,000.00 |
| 留存收益(元) | 3,994,000,000.00 | 3,796,000,000.00 | 3,591,100,000.00 | 3,506,200,000.00 | 3,400,300,000.00 | 3,309,000,000.00 | 3,130,900,000.00 | 3,070,600,000.00 | 3,013,900,000.00 | 2,909,500,000.00 | 2,769,800,000.00 |
| 累计其他全面收益(元) | -70,700,000.00 | -60,800,000.00 | -57,900,000.00 | -56,900,000.00 | -77,000,000.00 | -75,800,000.00 | -78,600,000.00 | -90,600,000.00 | -132,500,000.00 | -117,900,000.00 | -80,500,000.00 |
| 归属于母公司股东权益(元) | 754,000,000.00 | 577,400,000.00 | 368,800,000.00 | 285,300,000.00 | 159,500,000.00 | 62,600,000.00 | -125,900,000.00 | -203,100,000.00 | -305,200,000.00 | -401,300,000.00 | -410,200,000.00 |
| 股东权益合计(元) | 754,000,000.00 | 577,400,000.00 | 368,800,000.00 | 285,300,000.00 | 159,500,000.00 | 62,600,000.00 | -125,900,000.00 | -203,100,000.00 | -305,200,000.00 | -401,300,000.00 | -410,200,000.00 |
| 负债及股东权益合计(元) | 3,313,200,000.00 | 3,221,900,000.00 | 2,985,400,000.00 | 2,798,300,000.00 | 2,890,100,000.00 | 2,981,300,000.00 | 2,770,400,000.00 | 2,567,600,000.00 | 2,625,800,000.00 | 2,659,000,000.00 | 2,456,900,000.00 |
| 公告日期 | 2024-10-23 | 2024-07-24 | 2024-04-24 | 2024-02-13 | 2023-10-26 | 2023-07-27 | 2023-04-27 | 2023-02-21 | 2022-10-27 | 2022-07-28 | 2022-04-25 |
| 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 |