| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-09-30 | 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 | 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) | 132,600,000.00 | 184,400,000.00 | 156,700,000.00 | 185,500,000.00 | 179,400,000.00 | 174,400,000.00 | 197,300,000.00 | 200,800,000.00 | 247,000,000.00 | 277,200,000.00 | 431,500,000.00 |
| 应收账款及票据(元) | 16,500,000.00 | 16,600,000.00 | 11,700,000.00 | 16,300,000.00 | 13,000,000.00 | 18,100,000.00 | 14,400,000.00 | 14,100,000.00 | 11,400,000.00 | 23,100,000.00 | 31,900,000.00 |
| 预付款项及其他应收款流动(元) | 7,800,000.00 | 8,100,000.00 | 11,800,000.00 | 15,700,000.00 | 14,600,000.00 | 11,400,000.00 | 10,600,000.00 | 11,300,000.00 | 8,800,000.00 | 11,200,000.00 | 15,500,000.00 |
| 存货(元) | 114,700,000.00 | 113,300,000.00 | 130,500,000.00 | 126,700,000.00 | 135,400,000.00 | 136,400,000.00 | 125,100,000.00 | 115,700,000.00 | 101,600,000.00 | 110,800,000.00 | 92,200,000.00 |
| 可收回本期税项(元) | - | 700,000.00 | 1,300,000.00 | 500,000.00 | 100,000.00 | 600,000.00 | - | - | - | 1,500,000.00 | 3,600,000.00 |
| 短期投资(元) | 7,900,000.00 | 8,000,000.00 | 7,600,000.00 | 7,100,000.00 | 6,500,000.00 | 8,500,000.00 | 11,200,000.00 | 35,600,000.00 | 32,900,000.00 | 47,700,000.00 | 63,200,000.00 |
| 流动资产合计(元) | 279,500,000.00 | 331,100,000.00 | 319,600,000.00 | 351,800,000.00 | 349,000,000.00 | 349,400,000.00 | 358,600,000.00 | 377,500,000.00 | 401,700,000.00 | 471,500,000.00 | 637,900,000.00 |
| 非流动资产： | |||||||||||
| 递延所得税资产非流动(元) | 4,900,000.00 | 4,700,000.00 | 4,700,000.00 | 4,900,000.00 | - | - | - | - | - | - | - |
| 非流动资产其他项目(元) | 1,698,600,000.00 | 1,673,200,000.00 | 1,933,800,000.00 | 1,929,300,000.00 | 1,903,300,000.00 | 1,889,600,000.00 | 1,870,200,000.00 | 1,866,000,000.00 | 1,853,200,000.00 | 1,822,300,000.00 | 1,796,700,000.00 |
| 非流动资产合计(元) | 1,703,500,000.00 | 1,677,900,000.00 | 1,938,500,000.00 | 1,934,200,000.00 | 1,903,300,000.00 | 1,889,600,000.00 | 1,870,200,000.00 | 1,866,000,000.00 | 1,853,200,000.00 | 1,822,300,000.00 | 1,796,700,000.00 |
| 总资产(元) | 1,983,000,000.00 | 2,009,000,000.00 | 2,258,100,000.00 | 2,286,000,000.00 | 2,252,300,000.00 | 2,239,000,000.00 | 2,228,800,000.00 | 2,243,500,000.00 | 2,254,900,000.00 | 2,293,800,000.00 | 2,434,600,000.00 |
| 流动负债： | |||||||||||
| 应付账款及票据(元) | 196,200,000.00 | 221,300,000.00 | 211,900,000.00 | 229,000,000.00 | 214,000,000.00 | 203,800,000.00 | 156,800,000.00 | 170,900,000.00 | 178,000,000.00 | - | 146,100,000.00 |
| 应付税项流动(元) | 700,000.00 | - | - | - | 100,000.00 | - | 700,000.00 | 300,000.00 | 400,000.00 | - | - |
| 其他应付款及应计费用(元) | - | - | - | - | - | - | - | - | - | 168,100,000.00 | - |
| 流动负债合计(元) | 196,900,000.00 | 221,300,000.00 | 211,900,000.00 | 229,000,000.00 | 214,100,000.00 | 203,800,000.00 | 157,500,000.00 | 171,200,000.00 | 178,400,000.00 | 168,100,000.00 | 146,100,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 446,700,000.00 | 496,500,000.00 | 396,200,000.00 | 396,000,000.00 | 395,700,000.00 | 395,500,000.00 | 395,200,000.00 | 394,900,000.00 | 394,700,000.00 | 394,400,000.00 | 491,500,000.00 |
| 融资租赁负债非流动(元) | 2,200,000.00 | 2,100,000.00 | 2,300,000.00 | 2,600,000.00 | 2,900,000.00 | 1,600,000.00 | 200,000.00 | 1,300,000.00 | 4,000,000.00 | 6,100,000.00 | 8,500,000.00 |
| 衍生工具负债非流动(元) | 169,800,000.00 | 168,600,000.00 | 712,200,000.00 | 667,600,000.00 | 575,000,000.00 | 565,400,000.00 | 612,500,000.00 | 525,500,000.00 | 473,300,000.00 | 537,500,000.00 | 643,500,000.00 |
| 递延所得税负债非流动(元) | 44,100,000.00 | 46,400,000.00 | 77,300,000.00 | 74,800,000.00 | 73,400,000.00 | 66,600,000.00 | 66,600,000.00 | 66,800,000.00 | 71,900,000.00 | 68,900,000.00 | 69,800,000.00 |
| 非流动负债其他项目(元) | 126,100,000.00 | 121,300,000.00 | 121,800,000.00 | 126,800,000.00 | 107,600,000.00 | 118,900,000.00 | 119,000,000.00 | 124,300,000.00 | 109,500,000.00 | 120,300,000.00 | 141,800,000.00 |
| 非流动负债合计(元) | 788,900,000.00 | 834,900,000.00 | 1,309,800,000.00 | 1,267,800,000.00 | 1,154,600,000.00 | 1,148,000,000.00 | 1,193,500,000.00 | 1,112,800,000.00 | 1,053,400,000.00 | 1,127,200,000.00 | 1,355,100,000.00 |
| 总负债(元) | 985,800,000.00 | 1,056,200,000.00 | 1,521,700,000.00 | 1,496,800,000.00 | 1,368,700,000.00 | 1,351,800,000.00 | 1,351,000,000.00 | 1,284,000,000.00 | 1,231,800,000.00 | 1,295,300,000.00 | 1,501,200,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 3,334,500,000.00 | 3,333,500,000.00 | 3,168,100,000.00 | 3,163,500,000.00 | 3,160,000,000.00 | 3,159,800,000.00 | 3,157,600,000.00 | 3,157,100,000.00 | 3,157,100,000.00 | 3,157,000,000.00 | 3,155,700,000.00 |
| 留存收益(元) | -2,412,300,000.00 | -2,450,200,000.00 | -2,388,800,000.00 | -2,345,300,000.00 | -2,317,900,000.00 | -2,315,200,000.00 | -2,312,600,000.00 | -2,280,800,000.00 | -2,263,900,000.00 | -2,259,700,000.00 | -2,221,800,000.00 |
| 其他储备(元) | -31,200,000.00 | -36,900,000.00 | -149,400,000.00 | -135,900,000.00 | -65,900,000.00 | -64,700,000.00 | -75,000,000.00 | -24,600,000.00 | 21,400,000.00 | -6,800,000.00 | -108,300,000.00 |
| 归属于母公司股东权益其他项目(元) | 106,200,000.00 | 106,400,000.00 | 106,500,000.00 | 106,900,000.00 | 107,400,000.00 | 107,300,000.00 | 107,800,000.00 | 107,800,000.00 | 108,500,000.00 | 108,000,000.00 | 107,800,000.00 |
| 归属于母公司股东权益(元) | 997,200,000.00 | 952,800,000.00 | 736,400,000.00 | 789,200,000.00 | 883,600,000.00 | 887,200,000.00 | 877,800,000.00 | 959,500,000.00 | 1,023,100,000.00 | 998,500,000.00 | 933,400,000.00 |
| 股东权益合计(元) | 997,200,000.00 | 952,800,000.00 | 736,400,000.00 | 789,200,000.00 | 883,600,000.00 | 887,200,000.00 | 877,800,000.00 | 959,500,000.00 | 1,023,100,000.00 | 998,500,000.00 | 933,400,000.00 |
| 负债及股东权益合计(元) | 1,983,000,000.00 | 2,009,000,000.00 | 2,258,100,000.00 | 2,286,000,000.00 | 2,252,300,000.00 | 2,239,000,000.00 | 2,228,800,000.00 | 2,243,500,000.00 | 2,254,900,000.00 | 2,293,800,000.00 | 2,434,600,000.00 |
| 公告日期 | 2024-10-29 | 2024-07-30 | 2024-04-30 | 2024-02-21 | 2023-10-25 | 2023-07-27 | 2023-04-26 | 2023-02-24 | 2022-11-03 | 2022-08-04 | 2022-05-03 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | |||||||||||
| 核数师 |