| 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 | 2024-06-30 | 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 |
| 报表年结日 | 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 |
| 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) | 70,810,000.00 | 70,191,000.00 | 69,807,000.00 | 69,675,000.00 | 83,574,000.00 | 89,085,000.00 | 95,966,000.00 | 122,136,000.00 | 109,449,000.00 | 116,949,000.00 |
| 应收账款及票据(元) | - | - | 663,893,000.00 | - | - | 640,050,000.00 | 709,321,000.00 | 611,399,000.00 | 626,593,000.00 | 617,880,000.00 |
| 存货(元) | 366,395,000.00 | 373,670,000.00 | 385,865,000.00 | 375,959,000.00 | 394,959,000.00 | 427,549,000.00 | 441,694,000.00 | 451,320,000.00 | 463,321,000.00 | 446,490,000.00 |
| 流动资产其他项目(元) | 741,102,000.00 | 767,253,000.00 | 110,638,000.00 | 751,278,000.00 | 767,973,000.00 | 130,083,000.00 | 128,108,000.00 | 131,047,000.00 | 125,338,000.00 | 128,567,000.00 |
| 流动资产合计(元) | 1,178,307,000.00 | 1,211,114,000.00 | 1,230,203,000.00 | 1,196,912,000.00 | 1,246,506,000.00 | 1,286,767,000.00 | 1,375,089,000.00 | 1,315,902,000.00 | 1,324,701,000.00 | 1,309,886,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 768,664,000.00 | 773,495,000.00 | 803,374,000.00 | 763,209,000.00 | 780,723,000.00 | 780,013,000.00 | 778,600,000.00 | 728,602,000.00 | 760,856,000.00 | 787,472,000.00 |
| 无形资产(元) | 268,154,000.00 | 274,375,000.00 | 285,429,000.00 | 287,197,000.00 | 294,594,000.00 | 300,134,000.00 | 306,054,000.00 | 297,435,000.00 | 298,362,000.00 | 305,079,000.00 |
| 商誉(元) | 665,359,000.00 | 665,816,000.00 | 670,108,000.00 | 660,638,000.00 | 665,100,000.00 | 661,742,000.00 | 660,170,000.00 | 636,089,000.00 | 643,449,000.00 | 650,118,000.00 |
| 递延所得税资产非流动(元) | 30,554,000.00 | 31,478,000.00 | 31,199,000.00 | 27,687,000.00 | 27,836,000.00 | 28,116,000.00 | 27,080,000.00 | 34,986,000.00 | 36,999,000.00 | 38,920,000.00 |
| 非流动资产其他项目(元) | 338,126,000.00 | 326,839,000.00 | 335,242,000.00 | 353,087,000.00 | 355,636,000.00 | 353,135,000.00 | 345,402,000.00 | 281,446,000.00 | 272,063,000.00 | 264,708,000.00 |
| 非流动资产合计(元) | 2,070,857,000.00 | 2,072,003,000.00 | 2,125,352,000.00 | 2,091,818,000.00 | 2,123,889,000.00 | 2,123,140,000.00 | 2,117,306,000.00 | 1,978,558,000.00 | 2,011,729,000.00 | 2,046,297,000.00 |
| 总资产(元) | 3,249,164,000.00 | 3,283,117,000.00 | 3,355,555,000.00 | 3,288,730,000.00 | 3,370,395,000.00 | 3,409,907,000.00 | 3,492,395,000.00 | 3,294,460,000.00 | 3,336,430,000.00 | 3,356,183,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 311,246,000.00 | 183,173,000.00 | 192,219,000.00 | 179,083,000.00 | 107,365,000.00 | 107,131,000.00 | 106,054,000.00 | 153,639,000.00 | 106,574,000.00 | 105,262,000.00 |
| 应付账款及票据(元) | 199,462,000.00 | 189,449,000.00 | 210,411,000.00 | 173,970,000.00 | 170,230,000.00 | 176,733,000.00 | 252,538,000.00 | 226,681,000.00 | 267,523,000.00 | 259,352,000.00 |
| 应付税项流动(元) | 217,972,000.00 | 223,102,000.00 | 219,984,000.00 | 208,844,000.00 | 208,655,000.00 | 188,570,000.00 | 191,096,000.00 | 199,626,000.00 | 162,382,000.00 | 148,929,000.00 |
| 应付薪酬和福利(元) | 157,416,000.00 | 129,526,000.00 | 160,308,000.00 | 144,871,000.00 | 139,614,000.00 | 131,189,000.00 | 200,031,000.00 | 184,773,000.00 | 163,650,000.00 | 143,632,000.00 |
| 其他应付款及应计费用(元) | 180,881,000.00 | 190,023,000.00 | 196,138,000.00 | 172,871,000.00 | 177,590,000.00 | 189,324,000.00 | 205,253,000.00 | 202,039,000.00 | 203,319,000.00 | 214,558,000.00 |
| 递延收入流动(元) | 214,205,000.00 | 216,659,000.00 | 202,022,000.00 | 190,784,000.00 | 204,549,000.00 | 211,302,000.00 | 192,759,000.00 | 198,179,000.00 | 215,133,000.00 | 215,680,000.00 |
| 流动负债合计(元) | 1,281,182,000.00 | 1,131,932,000.00 | 1,181,082,000.00 | 1,070,423,000.00 | 1,008,003,000.00 | 1,004,249,000.00 | 1,147,731,000.00 | 1,164,937,000.00 | 1,118,581,000.00 | 1,087,413,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 1,746,638,000.00 | 1,903,574,000.00 | 1,888,620,000.00 | 1,929,401,000.00 | 2,045,462,000.00 | 2,015,779,000.00 | 1,908,480,000.00 | 1,825,253,000.00 | 1,821,458,000.00 | 1,766,832,000.00 |
| 递延所得税负债非流动(元) | 101,741,000.00 | 100,115,000.00 | 108,679,000.00 | 112,209,000.00 | 116,009,000.00 | 113,397,000.00 | 111,360,000.00 | 76,532,000.00 | 68,578,000.00 | 65,174,000.00 |
| 非流动负债其他项目(元) | 272,365,000.00 | 306,213,000.00 | 327,112,000.00 | 282,569,000.00 | 290,626,000.00 | 300,951,000.00 | 300,031,000.00 | 310,547,000.00 | 320,551,000.00 | 352,194,000.00 |
| 非流动负债合计(元) | 2,120,744,000.00 | 2,309,902,000.00 | 2,324,411,000.00 | 2,324,179,000.00 | 2,452,097,000.00 | 2,430,127,000.00 | 2,319,871,000.00 | 2,212,332,000.00 | 2,210,587,000.00 | 2,184,200,000.00 |
| 总负债(元) | 3,401,926,000.00 | 3,441,834,000.00 | 3,505,493,000.00 | 3,394,602,000.00 | 3,460,100,000.00 | 3,434,376,000.00 | 3,467,602,000.00 | 3,377,269,000.00 | 3,329,168,000.00 | 3,271,613,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 448,000.00 | 448,000.00 | 448,000.00 | 448,000.00 | 448,000.00 | 448,000.00 | 448,000.00 | 448,000.00 | 448,000.00 | 448,000.00 |
| 库存股(元) | -8,634,576,000.00 | -8,425,613,000.00 | -8,212,437,000.00 | -8,037,091,000.00 | -7,811,028,000.00 | -7,564,841,000.00 | -7,325,656,000.00 | -7,064,513,000.00 | -6,791,454,000.00 | -6,527,380,000.00 |
| 股本溢价(元) | 881,814,000.00 | 876,417,000.00 | 871,110,000.00 | 865,632,000.00 | 861,404,000.00 | 855,673,000.00 | 850,368,000.00 | 842,421,000.00 | 837,690,000.00 | 831,503,000.00 |
| 留存收益(元) | 7,909,919,000.00 | 7,688,105,000.00 | 7,510,756,000.00 | 7,328,292,000.00 | 7,126,687,000.00 | 6,912,767,000.00 | 6,726,866,000.00 | 6,463,349,000.00 | 6,242,943,000.00 | 6,030,873,000.00 |
| 累计其他全面收益(元) | -310,367,000.00 | -298,074,000.00 | -319,815,000.00 | -263,153,000.00 | -267,216,000.00 | -228,516,000.00 | -227,233,000.00 | -324,514,000.00 | -282,365,000.00 | -250,874,000.00 |
| 归属于母公司股东权益(元) | -152,762,000.00 | -158,717,000.00 | -149,938,000.00 | -105,872,000.00 | -89,705,000.00 | -24,469,000.00 | 24,793,000.00 | -82,809,000.00 | 7,262,000.00 | 84,570,000.00 |
| 股东权益合计(元) | -152,762,000.00 | -158,717,000.00 | -149,938,000.00 | -105,872,000.00 | -89,705,000.00 | -24,469,000.00 | 24,793,000.00 | -82,809,000.00 | 7,262,000.00 | 84,570,000.00 |
| 负债及股东权益合计(元) | 3,249,164,000.00 | 3,283,117,000.00 | 3,355,555,000.00 | 3,288,730,000.00 | 3,370,395,000.00 | 3,409,907,000.00 | 3,492,395,000.00 | 3,294,460,000.00 | 3,336,430,000.00 | 3,356,183,000.00 |
| 公告日期 | 2024-08-02 | 2024-05-10 | 2024-02-09 | 2023-11-09 | 2023-07-28 | 2023-05-05 | 2023-02-10 | 2022-11-04 | 2022-07-29 | 2022-05-06 |
| 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 |
| 审计意见 | ||||||||||
| 核数师 |