| 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 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 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 | 991,300,000.00 | 1,036,200,000.00 | 948,500,000.00 | 940,000,000.00 | 824,200,000.00 | 651,700,000.00 | 585,200,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,100,000.00 | 380,600,000.00 | 413,000,000.00 | 407,500,000.00 | 417,100,000.00 | 415,200,000.00 | 401,800,000.00 |
| 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 | 148,000,000.00 | 141,300,000.00 | 143,000,000.00 | 137,400,000.00 | 120,600,000.00 | 125,000,000.00 | 120,100,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,600,000.00 | 263,800,000.00 | 267,400,000.00 | 258,800,000.00 | 278,800,000.00 | 297,000,000.00 | 307,200,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,797,000,000.00 | 1,821,900,000.00 | 1,771,900,000.00 | 1,743,700,000.00 | 1,640,700,000.00 | 1,488,900,000.00 | 1,414,300,000.00 |
| 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 | 291,500,000.00 | 290,800,000.00 | 306,200,000.00 | 309,600,000.00 | 304,000,000.00 | 300,100,000.00 | 297,600,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,100,000.00 | 698,100,000.00 | 918,700,000.00 | 954,000,000.00 | 1,001,400,000.00 | 1,043,100,000.00 | 1,065,500,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,333,800,000.00 | 2,283,700,000.00 | 3,259,800,000.00 | 3,292,200,000.00 | 3,458,200,000.00 | 3,493,800,000.00 | 3,506,400,000.00 |
| 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 | 392,300,000.00 | 343,600,000.00 | 299,700,000.00 | 305,600,000.00 | 279,500,000.00 | 281,300,000.00 | 291,200,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,713,700,000.00 | 3,616,200,000.00 | 4,784,400,000.00 | 4,861,400,000.00 | 5,043,100,000.00 | 5,118,300,000.00 | 5,160,700,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,510,700,000.00 | 5,438,100,000.00 | 6,556,300,000.00 | 6,605,100,000.00 | 6,683,800,000.00 | 6,607,200,000.00 | 6,575,000,000.00 |
| 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 | 115,800,000.00 | 115,700,000.00 | 115,500,000.00 | 115,300,000.00 | 115,100,000.00 | 511,500,000.00 | 510,800,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,200,000.00 | 34,500,000.00 | 32,500,000.00 | 30,300,000.00 | 29,400,000.00 | 28,500,000.00 | 28,400,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,100,000.00 | 172,400,000.00 | 174,700,000.00 | 179,500,000.00 | 168,600,000.00 | 176,800,000.00 | 186,800,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,400,000.00 | 498,800,000.00 | 458,600,000.00 | 455,700,000.00 | 433,700,000.00 | 434,000,000.00 | 423,600,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 865,500,000.00 | 821,400,000.00 | 781,300,000.00 | 780,800,000.00 | 746,800,000.00 | 1,150,800,000.00 | 1,149,600,000.00 |
| 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 | 1,305,600,000.00 | 1,388,700,000.00 | 1,390,500,000.00 | 1,398,100,000.00 | 1,381,000,000.00 | 875,600,000.00 | 873,800,000.00 |
| 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 | 117,400,000.00 | 103,800,000.00 | 107,500,000.00 | 109,900,000.00 | 112,300,000.00 | 116,800,000.00 | 121,300,000.00 |
| 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 | 149,700,000.00 | 147,500,000.00 | 136,700,000.00 | 142,400,000.00 | 150,500,000.00 | 153,000,000.00 | 151,300,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,572,700,000.00 | 1,640,000,000.00 | 1,634,700,000.00 | 1,650,400,000.00 | 1,643,800,000.00 | 1,145,400,000.00 | 1,146,400,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,438,200,000.00 | 2,461,400,000.00 | 2,416,000,000.00 | 2,431,200,000.00 | 2,390,600,000.00 | 2,296,200,000.00 | 2,296,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | 1,600,000.00 | 1,600,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,783,000,000.00 | 3,773,400,000.00 | 3,767,400,000.00 | 3,758,200,000.00 | 3,749,700,000.00 | 3,719,200,000.00 | 3,712,800,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -488,600,000.00 | -496,800,000.00 | 654,800,000.00 | 631,200,000.00 | 848,600,000.00 | 827,100,000.00 | 775,200,000.00 |
| 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 | -223,600,000.00 | -301,600,000.00 | -283,600,000.00 | -217,200,000.00 | -306,800,000.00 | -236,900,000.00 | -210,600,000.00 |
| 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 | 3,072,500,000.00 | 2,976,700,000.00 | 4,140,300,000.00 | 4,173,900,000.00 | 4,293,200,000.00 | 4,311,000,000.00 | 4,279,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,072,500,000.00 | 2,976,700,000.00 | 4,140,300,000.00 | 4,173,900,000.00 | 4,293,200,000.00 | 4,311,000,000.00 | 4,279,000,000.00 |
| 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 | 5,510,700,000.00 | 5,438,100,000.00 | 6,556,300,000.00 | 6,605,100,000.00 | 6,683,800,000.00 | 6,607,200,000.00 | 6,575,000,000.00 |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-05-01 | 2025-02-13 | 2024-10-30 | 2024-08-07 | 2024-05-01 | 2024-02-15 | 2023-11-01 | 2023-08-02 | 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 |