| 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 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
| 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 |
| 报表年结日 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 |
| 原始币种 | 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 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 1,290,901,000.00 | 815,704,000.00 | 802,959,000.00 | 477,675,000.00 | 607,175,000.00 | 721,787,000.00 | 455,826,000.00 | 999,674,000.00 | 651,420,000.00 | 456,275,000.00 |
| 应收账款及票据(元) | 311,166,000.00 | 266,025,000.00 | 325,610,000.00 | 271,679,000.00 | 272,392,000.00 | 211,575,000.00 | 285,192,000.00 | 231,260,000.00 | 213,267,000.00 | 164,885,000.00 |
| 预付款项及其他应收款流动(元) | 48,403,000.00 | 218,914,000.00 | 50,107,000.00 | 36,982,000.00 | 37,329,000.00 | 34,424,000.00 | 31,212,000.00 | 26,017,000.00 | 27,566,000.00 | 35,973,000.00 |
| 递延所得税资产流动(元) | - | - | - | - | - | - | - | - | 72,069,000.00 | 66,754,000.00 |
| 短期投资(元) | 973,933,000.00 | 1,258,292,000.00 | 1,212,448,000.00 | 1,447,036,000.00 | 1,293,926,000.00 | 1,181,641,000.00 | 1,380,804,000.00 | 787,858,000.00 | 1,144,192,000.00 | 1,372,420,000.00 |
| 流动资产其他项目(元) | 97,644,000.00 | 93,390,000.00 | 92,512,000.00 | 87,221,000.00 | 84,140,000.00 | 82,867,000.00 | 83,550,000.00 | 77,446,000.00 | - | - |
| 流动资产合计(元) | 2,722,047,000.00 | 2,652,325,000.00 | 2,483,636,000.00 | 2,320,593,000.00 | 2,294,962,000.00 | 2,232,294,000.00 | 2,236,584,000.00 | 2,122,255,000.00 | 2,108,514,000.00 | 2,096,307,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 48,389,000.00 | 50,214,000.00 | 53,042,000.00 | 54,892,000.00 | 53,866,000.00 | 55,212,000.00 | 57,841,000.00 | 59,489,000.00 | 61,604,000.00 | 62,761,000.00 |
| 无形资产(元) | 1,133,000.00 | 1,303,000.00 | 3,957,000.00 | 7,127,000.00 | 6,838,000.00 | 9,133,000.00 | 11,428,000.00 | 13,723,000.00 | 16,018,000.00 | 18,313,000.00 |
| 商誉(元) | 69,679,000.00 | 69,679,000.00 | 69,679,000.00 | 69,679,000.00 | 57,779,000.00 | 57,779,000.00 | 57,779,000.00 | 57,779,000.00 | 57,779,000.00 | 57,775,000.00 |
| 递延所得税资产非流动(元) | 4,765,000.00 | 4,524,000.00 | 4,116,000.00 | 3,837,000.00 | 3,565,000.00 | 3,041,000.00 | 2,564,000.00 | 1,657,000.00 | 2,163,000.00 | 1,963,000.00 |
| 非流动资产其他项目(元) | 285,217,000.00 | 256,384,000.00 | 255,212,000.00 | 237,889,000.00 | 231,224,000.00 | 223,066,000.00 | 222,697,000.00 | 212,283,000.00 | 205,520,000.00 | 197,422,000.00 |
| 非流动资产合计(元) | 409,183,000.00 | 382,104,000.00 | 386,006,000.00 | 373,424,000.00 | 353,272,000.00 | 348,231,000.00 | 352,309,000.00 | 344,931,000.00 | 343,084,000.00 | 338,234,000.00 |
| 总资产(元) | 3,131,230,000.00 | 3,034,429,000.00 | 2,869,642,000.00 | 2,694,017,000.00 | 2,648,234,000.00 | 2,580,525,000.00 | 2,588,893,000.00 | 2,467,186,000.00 | 2,451,598,000.00 | 2,434,541,000.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | 11,048,000.00 | 9,881,000.00 | 9,797,000.00 | 9,592,000.00 | 9,438,000.00 | 8,605,000.00 | 8,686,000.00 | 8,645,000.00 | 9,163,000.00 | 8,671,000.00 |
| 应付账款及票据(元) | 10,135,000.00 | 9,349,000.00 | 9,905,000.00 | 9,340,000.00 | 8,156,000.00 | 7,986,000.00 | 8,295,000.00 | 7,734,000.00 | 7,303,000.00 | 6,204,000.00 |
| 应付薪酬和福利(元) | 112,063,000.00 | 110,234,000.00 | 112,579,000.00 | 100,591,000.00 | 91,316,000.00 | 78,300,000.00 | 90,112,000.00 | 84,443,000.00 | 83,806,000.00 | 87,717,000.00 |
| 其他应付款及应计费用(元) | 100,795,000.00 | 84,110,000.00 | 74,831,000.00 | 66,715,000.00 | 55,031,000.00 | 50,470,000.00 | 52,672,000.00 | 52,826,000.00 | 73,916,000.00 | 49,216,000.00 |
| 递延收入流动(元) | 307,114,000.00 | 323,920,000.00 | 357,108,000.00 | 303,325,000.00 | 348,355,000.00 | 387,206,000.00 | 428,747,000.00 | 364,159,000.00 | 350,709,000.00 | 351,914,000.00 |
| 流动负债合计(元) | 541,155,000.00 | 537,494,000.00 | 564,220,000.00 | 489,563,000.00 | 512,296,000.00 | 532,567,000.00 | 588,512,000.00 | 517,807,000.00 | 524,897,000.00 | 503,722,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | 1,144,125,000.00 | - | - | - | - | - | - | - | - |
| 融资租赁负债非流动(元) | 28,877,000.00 | 28,417,000.00 | 30,918,000.00 | 33,131,000.00 | 36,959,000.00 | 35,611,000.00 | 36,264,000.00 | 37,261,000.00 | 40,437,000.00 | 40,279,000.00 |
| 衍生工具负债非流动(元) | 1,144,977,000.00 | - | 1,143,273,000.00 | 1,142,423,000.00 | 1,141,574,000.00 | 1,140,727,000.00 | 1,139,880,000.00 | 1,139,042,000.00 | 1,138,200,000.00 | 1,137,361,000.00 |
| 递延收入非流动(元) | 15,612,000.00 | - | 20,296,000.00 | 17,436,000.00 | 20,286,000.00 | 25,547,000.00 | 31,524,000.00 | 34,014,000.00 | 24,462,000.00 | 23,555,000.00 |
| 递延所得税负债非流动(元) | 1,061,000.00 | 16,980,000.00 | 285,000.00 | 1,134,000.00 | 907,000.00 | 598,000.00 | 225,000.00 | 406,000.00 | 95,000.00 | 93,000.00 |
| 非流动负债其他项目(元) | 36,501,000.00 | 38,157,000.00 | 41,661,000.00 | 42,790,000.00 | 51,127,000.00 | 53,046,000.00 | 52,980,000.00 | 54,374,000.00 | 55,339,000.00 | 56,652,000.00 |
| 非流动负债合计(元) | 1,227,028,000.00 | 1,227,679,000.00 | 1,236,433,000.00 | 1,236,914,000.00 | 1,250,853,000.00 | 1,255,529,000.00 | 1,260,873,000.00 | 1,265,097,000.00 | 1,258,533,000.00 | 1,257,940,000.00 |
| 总负债(元) | 1,768,183,000.00 | 1,765,173,000.00 | 1,800,653,000.00 | 1,726,477,000.00 | 1,763,149,000.00 | 1,788,096,000.00 | 1,849,385,000.00 | 1,782,904,000.00 | 1,783,430,000.00 | 1,761,662,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 73,000.00 | 73,000.00 | 73,000.00 | 72,000.00 | 72,000.00 | 71,000.00 | 70,000.00 | 69,000.00 | 69,000.00 | 68,000.00 |
| 库存股(元) | -1,319,000.00 | -1,319,000.00 | -1,319,000.00 | -1,319,000.00 | -1,319,000.00 | -1,319,000.00 | -1,319,000.00 | -1,319,000.00 | -1,319,000.00 | -1,319,000.00 |
| 股本溢价(元) | 3,210,146,000.00 | 3,068,730,000.00 | 2,777,322,000.00 | 2,634,381,000.00 | 2,517,249,000.00 | 2,382,121,000.00 | 2,276,694,000.00 | 2,159,957,000.00 | 2,059,405,000.00 | 1,945,737,000.00 |
| 留存收益(元) | -1,846,754,000.00 | -1,792,225,000.00 | -1,711,632,000.00 | -1,656,172,000.00 | -1,626,875,000.00 | -1,589,278,000.00 | -1,535,032,000.00 | -1,470,634,000.00 | -1,385,793,000.00 | -1,266,928,000.00 |
| 累计其他全面收益(元) | 901,000.00 | -6,003,000.00 | 4,545,000.00 | -9,422,000.00 | -4,042,000.00 | 834,000.00 | -905,000.00 | -3,791,000.00 | -4,194,000.00 | -4,679,000.00 |
| 归属于母公司股东权益(元) | 1,363,047,000.00 | 1,269,256,000.00 | 1,068,989,000.00 | 967,540,000.00 | 885,085,000.00 | 792,429,000.00 | 739,508,000.00 | 684,282,000.00 | 668,168,000.00 | 672,879,000.00 |
| 股东权益合计(元) | 1,363,047,000.00 | 1,269,256,000.00 | 1,068,989,000.00 | 967,540,000.00 | 885,085,000.00 | 792,429,000.00 | 739,508,000.00 | 684,282,000.00 | 668,168,000.00 | 672,879,000.00 |
| 负债及股东权益合计(元) | 3,131,230,000.00 | 3,034,429,000.00 | 2,869,642,000.00 | 2,694,017,000.00 | 2,648,234,000.00 | 2,580,525,000.00 | 2,588,893,000.00 | 2,467,186,000.00 | 2,451,598,000.00 | 2,434,541,000.00 |
| 公告日期 | 2024-08-30 | 2024-05-31 | 2024-03-15 | 2023-12-07 | 2023-09-01 | 2023-06-02 | 2023-03-17 | 2022-12-08 | 2022-09-02 | 2022-06-03 |
| 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 |