| 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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,100,000.00 | 139,700,000.00 | 396,300,000.00 | 251,100,000.00 | 293,700,000.00 | 160,200,000.00 | 103,800,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,100,000.00 | 468,200,000.00 | 450,700,000.00 | 439,300,000.00 | 417,800,000.00 | 387,600,000.00 | 391,600,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,800,000.00 | 42,500,000.00 | 37,200,000.00 | 38,300,000.00 | 28,800,000.00 | 31,700,000.00 | 33,400,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 878,900,000.00 | 899,200,000.00 | 814,300,000.00 | 780,500,000.00 | 801,400,000.00 | 816,500,000.00 | 790,800,000.00 |
| 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 | 121,700,000.00 | 120,200,000.00 | 100,500,000.00 | 97,800,000.00 | 108,200,000.00 | 100,600,000.00 | 113,200,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,876,600,000.00 | 1,669,800,000.00 | 1,799,000,000.00 | 1,607,000,000.00 | 1,649,900,000.00 | 1,496,600,000.00 | 1,432,800,000.00 |
| 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 | 80,000,000.00 | 80,100,000.00 | 75,300,000.00 | 70,800,000.00 | 68,800,000.00 | 65,600,000.00 | 62,800,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,500,000.00 | 33,500,000.00 | 34,300,000.00 | 35,500,000.00 | 34,900,000.00 | 36,900,000.00 | 37,200,000.00 |
| 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 | 454,400,000.00 | 419,500,000.00 | 378,200,000.00 | 362,600,000.00 | 383,200,000.00 | 379,000,000.00 | 337,400,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,700,000.00 | 143,600,000.00 | 163,500,000.00 | - | 132,800,000.00 | 173,000,000.00 | 135,700,000.00 |
| 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 | 962,800,000.00 | 958,500,000.00 | 1,022,100,000.00 | 1,175,500,000.00 | 578,600,000.00 | 462,000,000.00 | 353,900,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,658,400,000.00 | 1,635,200,000.00 | 1,673,400,000.00 | 1,644,400,000.00 | 1,198,300,000.00 | 1,116,500,000.00 | 927,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,535,000,000.00 | 3,305,000,000.00 | 3,472,400,000.00 | 3,251,400,000.00 | 2,848,200,000.00 | 2,613,100,000.00 | 2,359,800,000.00 |
| 流动负债: | |||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | 259,000,000.00 | 170,100,000.00 | 169,900,000.00 | 169,700,000.00 | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,700,000.00 | 358,500,000.00 | 417,200,000.00 | 448,800,000.00 | 503,000,000.00 | 391,600,000.00 | 355,700,000.00 |
| 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 | 37,000,000.00 | 40,000,000.00 | 36,700,000.00 | 35,900,000.00 | 18,700,000.00 | 21,200,000.00 | 18,400,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,700,000.00 | 398,500,000.00 | 712,900,000.00 | 654,800,000.00 | 691,600,000.00 | 582,500,000.00 | 374,100,000.00 |
| 非流动负债: | |||||||||||
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,400,000.00 | 256,200,000.00 | 252,900,000.00 | 258,300,000.00 | 85,900,000.00 | 89,100,000.00 | 90,400,000.00 |
| 衍生工具负债非流动(元) | - | - | - | - | - | - | - | - | - | - | 169,500,000.00 |
| 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 | 135,000,000.00 | 141,100,000.00 | 120,500,000.00 | 106,300,000.00 | 68,600,000.00 | 88,500,000.00 | 41,300,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,400,000.00 | 397,300,000.00 | 373,400,000.00 | 364,600,000.00 | 154,500,000.00 | 177,600,000.00 | 301,200,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 816,100,000.00 | 795,800,000.00 | 1,086,300,000.00 | 1,019,400,000.00 | 846,100,000.00 | 760,100,000.00 | 675,300,000.00 |
| 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 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,623,200,000.00 | 2,555,300,000.00 | 2,496,400,000.00 | 2,382,000,000.00 | 2,308,500,000.00 | 2,241,900,000.00 | 2,170,500,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,100,000.00 | -48,700,000.00 | -113,700,000.00 | -157,100,000.00 | -304,800,000.00 | -387,900,000.00 | -483,400,000.00 |
| 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 | 14,500,000.00 | 2,500,000.00 | 3,300,000.00 | 7,000,000.00 | -1,700,000.00 | -1,100,000.00 | -2,700,000.00 |
| 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 | 2,718,900,000.00 | 2,509,200,000.00 | 2,386,100,000.00 | 2,232,000,000.00 | 2,002,100,000.00 | 1,853,000,000.00 | 1,684,500,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,718,900,000.00 | 2,509,200,000.00 | 2,386,100,000.00 | 2,232,000,000.00 | 2,002,100,000.00 | 1,853,000,000.00 | 1,684,500,000.00 |
| 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 | 3,535,000,000.00 | 3,305,000,000.00 | 3,472,400,000.00 | 3,251,400,000.00 | 2,848,200,000.00 | 2,613,100,000.00 | 2,359,800,000.00 |
| 公告日期 | 2025-10-28 | 2025-07-30 | 2025-05-05 | 2025-02-10 | 2024-10-30 | 2024-08-01 | 2024-05-01 | 2024-02-09 | 2023-10-31 | 2023-08-01 | 2023-05-03 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |
