| 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 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,100,000.00 | 310,600,000.00 | 315,700,000.00 | 317,200,000.00 | 268,400,000.00 | 247,100,000.00 | 249,700,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,500,000.00 | 405,100,000.00 | 396,300,000.00 | 399,100,000.00 | 418,300,000.00 | 419,800,000.00 | 421,100,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,600,000.00 | 59,300,000.00 | 58,900,000.00 | 45,000,000.00 | 60,200,000.00 | 49,900,000.00 | 67,800,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,200,000.00 | 333,000,000.00 | 326,000,000.00 | 325,400,000.00 | 337,500,000.00 | 354,700,000.00 | 370,100,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,400,000.00 | 5,800,000.00 | 4,400,000.00 | 4,300,000.00 | 9,800,000.00 | 8,300,000.00 | 6,200,000.00 |
| 流动资产其他项目(元) | - | - | - | 会员可见 | - | - | - | 8,000,000.00 | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,140,800,000.00 | 1,113,800,000.00 | 1,101,300,000.00 | 1,099,000,000.00 | 1,094,200,000.00 | 1,079,800,000.00 | 1,114,900,000.00 |
| 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 | 2,250,500,000.00 | 2,192,300,000.00 | 2,185,300,000.00 | 986,800,000.00 | 2,146,900,000.00 | 2,293,900,000.00 | 2,293,200,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,100,000.00 | 224,700,000.00 | 227,600,000.00 | 231,000,000.00 | 232,200,000.00 | 235,900,000.00 | 239,100,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 914,300,000.00 | 912,800,000.00 | 913,100,000.00 | 913,600,000.00 | 913,600,000.00 | 914,300,000.00 | 915,300,000.00 |
| 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 | 17,800,000.00 | 17,400,000.00 | 14,800,000.00 | 16,000,000.00 | 24,300,000.00 | 24,500,000.00 | 24,500,000.00 |
| 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 | -1,151,500,000.00 | -1,115,000,000.00 | -1,103,000,000.00 | 100,200,000.00 | -1,066,500,000.00 | -1,140,200,000.00 | -1,136,300,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,253,200,000.00 | 2,232,200,000.00 | 2,237,800,000.00 | 2,247,600,000.00 | 2,250,500,000.00 | 2,328,400,000.00 | 2,335,800,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,394,000,000.00 | 3,346,000,000.00 | 3,339,100,000.00 | 3,346,600,000.00 | 3,344,700,000.00 | 3,408,200,000.00 | 3,450,700,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,200,000.00 | 93,700,000.00 | 97,100,000.00 | 103,400,000.00 | 123,600,000.00 | 121,600,000.00 | 133,100,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,800,000.00 | 184,400,000.00 | 194,700,000.00 | 188,700,000.00 | 184,800,000.00 | 204,300,000.00 | 225,700,000.00 |
| 应付税项流动(元) | - | - | - | 会员可见 | - | - | - | 14,000,000.00 | - | - | - |
| 应付薪酬和福利(元) | - | - | - | 会员可见 | - | - | - | 59,200,000.00 | - | - | - |
| 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 | 186,000,000.00 | 175,500,000.00 | 150,000,000.00 | 92,000,000.00 | 165,100,000.00 | 146,300,000.00 | 154,200,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,000,000.00 | 453,600,000.00 | 441,800,000.00 | 457,300,000.00 | 473,500,000.00 | 472,200,000.00 | 513,000,000.00 |
| 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 | 894,700,000.00 | 897,700,000.00 | 904,400,000.00 | 911,100,000.00 | 918,000,000.00 | 921,200,000.00 | 924,700,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,400,000.00 | 146,600,000.00 | 142,700,000.00 | 139,300,000.00 | 163,700,000.00 | 177,400,000.00 | 178,900,000.00 |
| 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 | 153,100,000.00 | 150,600,000.00 | 154,300,000.00 | 152,200,000.00 | 166,900,000.00 | 175,900,000.00 | 176,100,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,185,200,000.00 | 1,194,900,000.00 | 1,201,400,000.00 | 1,202,600,000.00 | 1,248,600,000.00 | 1,274,500,000.00 | 1,279,700,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,649,200,000.00 | 1,648,500,000.00 | 1,643,200,000.00 | 1,659,900,000.00 | 1,722,100,000.00 | 1,746,700,000.00 | 1,792,700,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -903,100,000.00 | -880,000,000.00 | -860,300,000.00 | -845,300,000.00 | -831,100,000.00 | -831,100,000.00 | -831,100,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,000,000.00 | 517,300,000.00 | 503,600,000.00 | 501,200,000.00 | 493,400,000.00 | 490,600,000.00 | 487,800,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,464,000,000.00 | 2,420,500,000.00 | 2,404,100,000.00 | 2,360,600,000.00 | 2,324,100,000.00 | 2,344,900,000.00 | 2,320,000,000.00 |
| 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 | -380,900,000.00 | -400,200,000.00 | -391,300,000.00 | -369,400,000.00 | -402,200,000.00 | -382,800,000.00 | -358,800,000.00 |
| 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 | 1,706,000,000.00 | 1,662,600,000.00 | 1,661,100,000.00 | 1,652,000,000.00 | 1,589,100,000.00 | 1,626,500,000.00 | 1,622,800,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,800,000.00 | 34,900,000.00 | 34,800,000.00 | 34,700,000.00 | 33,500,000.00 | 35,000,000.00 | 35,200,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,744,800,000.00 | 1,697,500,000.00 | 1,695,900,000.00 | 1,686,700,000.00 | 1,622,600,000.00 | 1,661,500,000.00 | 1,658,000,000.00 |
| 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 | 3,394,000,000.00 | 3,346,000,000.00 | 3,339,100,000.00 | 3,346,600,000.00 | 3,344,700,000.00 | 3,408,200,000.00 | 3,450,700,000.00 |
| 公告日期 | 2025-10-24 | 2025-07-25 | 2025-04-25 | 2025-02-21 | 2024-10-25 | 2024-07-26 | 2024-04-26 | 2024-02-16 | 2023-10-27 | 2023-07-28 | 2023-04-28 |
| 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 |