| 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 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 |
| 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 | 0103 | 0103 | 0103 | 1228 | 1228 | 1228 | 1228 | 1230 | 1230 | 1230 | 1230 |
| 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 | 158,500,000.00 | 129,600,000.00 | 157,600,000.00 | 163,000,000.00 | 124,400,000.00 | 150,700,000.00 | 174,100,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,000,000.00 | 337,700,000.00 | 330,700,000.00 | 355,500,000.00 | 356,900,000.00 | 348,800,000.00 | 411,200,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,900,000.00 | 513,000,000.00 | 506,100,000.00 | 545,000,000.00 | 584,600,000.00 | 542,600,000.00 | 503,500,000.00 |
| 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 | 180,500,000.00 | 161,900,000.00 | 171,200,000.00 | 168,400,000.00 | 171,600,000.00 | 166,100,000.00 | 172,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,279,900,000.00 | 1,142,200,000.00 | 1,165,600,000.00 | 1,231,900,000.00 | 1,237,500,000.00 | 1,208,200,000.00 | 1,260,800,000.00 |
| 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 | 417,900,000.00 | 413,900,000.00 | 415,000,000.00 | 424,400,000.00 | 415,000,000.00 | 410,000,000.00 | 402,100,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 640,800,000.00 | 606,100,000.00 | 635,900,000.00 | 652,300,000.00 | 630,000,000.00 | 665,700,000.00 | 689,800,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,500,000.00 | 389,000,000.00 | 396,000,000.00 | 407,700,000.00 | 400,100,000.00 | 410,900,000.00 | 421,900,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,200,000.00 | 66,500,000.00 | 70,300,000.00 | 71,400,000.00 | 79,900,000.00 | 77,500,000.00 | 81,900,000.00 |
| 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 | 166,700,000.00 | 165,800,000.00 | 165,000,000.00 | 164,500,000.00 | 132,900,000.00 | 130,700,000.00 | 154,800,000.00 |
| 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 | 105,800,000.00 | 110,400,000.00 | 109,900,000.00 | 89,300,000.00 | 100,500,000.00 | 108,200,000.00 | 104,200,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,807,900,000.00 | 1,751,700,000.00 | 1,792,100,000.00 | 1,809,600,000.00 | 1,758,400,000.00 | 1,803,000,000.00 | 1,854,700,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,087,800,000.00 | 2,893,900,000.00 | 2,957,700,000.00 | 3,041,500,000.00 | 2,995,900,000.00 | 3,011,200,000.00 | 3,115,500,000.00 |
| 流动负债： | |||||||||||
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,800,000.00 | 216,000,000.00 | 203,100,000.00 | 251,500,000.00 | 283,500,000.00 | 265,500,000.00 | 249,100,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,000,000.00 | 72,200,000.00 | 65,200,000.00 | 62,600,000.00 | 55,900,000.00 | 50,200,000.00 | 72,900,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,500,000.00 | 79,800,000.00 | 70,000,000.00 | 87,300,000.00 | 73,100,000.00 | 73,700,000.00 | 81,700,000.00 |
| 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 | 196,300,000.00 | 178,200,000.00 | 165,900,000.00 | 162,400,000.00 | 166,300,000.00 | 182,500,000.00 | 179,500,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,600,000.00 | 546,200,000.00 | 504,200,000.00 | 563,800,000.00 | 578,800,000.00 | 571,900,000.00 | 583,200,000.00 |
| 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 | 733,200,000.00 | 746,500,000.00 | 841,400,000.00 | 871,700,000.00 | 910,100,000.00 | 888,800,000.00 | 897,500,000.00 |
| 递延所得税负债非流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 111,300,000.00 | 102,100,000.00 | 106,900,000.00 | 111,700,000.00 | 112,100,000.00 | 118,900,000.00 | 168,400,000.00 |
| 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 | 142,500,000.00 | 130,300,000.00 | 140,000,000.00 | 129,500,000.00 | 119,300,000.00 | 123,300,000.00 | 136,100,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 987,000,000.00 | 978,900,000.00 | 1,088,300,000.00 | 1,112,900,000.00 | 1,141,500,000.00 | 1,131,000,000.00 | 1,202,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,624,600,000.00 | 1,525,100,000.00 | 1,592,500,000.00 | 1,676,700,000.00 | 1,720,300,000.00 | 1,702,900,000.00 | 1,785,200,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,169,200,000.00 | -1,169,200,000.00 | -1,169,200,000.00 | -1,169,200,000.00 | -1,169,200,000.00 | -1,169,200,000.00 | -1,169,200,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 828,400,000.00 | 810,600,000.00 | 794,900,000.00 | 783,400,000.00 | 773,700,000.00 | 773,700,000.00 | 781,600,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,840,500,000.00 | 1,830,700,000.00 | 1,814,700,000.00 | 1,795,800,000.00 | 1,761,900,000.00 | 1,751,300,000.00 | 1,735,600,000.00 |
| 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 | -36,600,000.00 | -103,400,000.00 | -75,300,000.00 | -45,300,000.00 | -90,900,000.00 | -47,600,000.00 | -17,800,000.00 |
| 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 | 1,463,200,000.00 | 1,368,800,000.00 | 1,365,200,000.00 | 1,364,800,000.00 | 1,275,600,000.00 | 1,308,300,000.00 | 1,330,300,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,463,200,000.00 | 1,368,800,000.00 | 1,365,200,000.00 | 1,364,800,000.00 | 1,275,600,000.00 | 1,308,300,000.00 | 1,330,300,000.00 |
| 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 | 3,087,800,000.00 | 2,893,900,000.00 | 2,957,700,000.00 | 3,041,500,000.00 | 2,995,900,000.00 | 3,011,200,000.00 | 3,115,500,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-05 | 2025-05-06 | 2025-02-25 | 2024-11-06 | 2024-08-07 | 2024-05-07 | 2024-02-28 | 2023-11-08 | 2023-08-08 | 2023-05-10 |
| 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 |