| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 367,800,000.00 | 295,300,000.00 | 340,400,000.00 | 322,900,000.00 | 324,500,000.00 | 318,900,000.00 | 314,200,000.00 | 375,400,000.00 |
| 应收账款及票据(元) | 306,400,000.00 | 477,800,000.00 | 293,100,000.00 | 324,600,000.00 | 343,000,000.00 | 329,500,000.00 | 297,200,000.00 | 251,100,000.00 |
| 预付款项及其他应收款流动(元) | 198,000,000.00 | 177,300,000.00 | 210,600,000.00 | 190,100,000.00 | 183,700,000.00 | 158,300,000.00 | 174,400,000.00 | 146,700,000.00 |
| 存货(元) | 1,810,500,000.00 | 2,051,700,000.00 | 2,024,300,000.00 | 1,947,200,000.00 | 1,896,100,000.00 | 1,929,400,000.00 | 1,908,000,000.00 | 1,879,700,000.00 |
| 可收回本期税项(元) | 9,000,000.00 | 41,200,000.00 | 19,800,000.00 | 2,500,000.00 | 20,300,000.00 | 98,700,000.00 | 3,800,000.00 | 2,200,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | 168,200,000.00 | - |
| 流动资产合计(元) | 2,691,700,000.00 | 3,043,300,000.00 | 2,888,200,000.00 | 2,787,300,000.00 | 2,767,600,000.00 | 2,834,800,000.00 | 2,865,800,000.00 | 2,655,100,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 1,201,500,000.00 | 1,161,500,000.00 | 1,118,900,000.00 | 1,058,400,000.00 | 1,018,400,000.00 | 957,900,000.00 | 939,600,000.00 | 978,200,000.00 |
| 商誉(元) | 906,400,000.00 | 907,100,000.00 | 903,200,000.00 | 907,700,000.00 | 910,600,000.00 | 907,600,000.00 | 918,700,000.00 | 1,029,400,000.00 |
| 可供出售投资非流动(元) | - | - | - | - | - | - | 37,300,000.00 | - |
| 递延所得税资产非流动(元) | 295,900,000.00 | 247,100,000.00 | 237,500,000.00 | 221,200,000.00 | 210,500,000.00 | 150,100,000.00 | 241,100,000.00 | 154,500,000.00 |
| 长期投资(元) | 141,100,000.00 | 109,700,000.00 | 98,700,000.00 | 96,500,000.00 | 93,100,000.00 | 58,600,000.00 | 37,100,000.00 | 33,300,000.00 |
| 非流动资产其他项目(元) | 279,700,000.00 | 264,300,000.00 | 223,100,000.00 | 218,800,000.00 | 217,700,000.00 | 184,400,000.00 | 199,300,000.00 | 278,400,000.00 |
| 非流动资产合计(元) | 2,824,600,000.00 | 2,689,700,000.00 | 2,581,400,000.00 | 2,502,600,000.00 | 2,450,300,000.00 | 2,258,600,000.00 | 2,373,100,000.00 | 2,473,800,000.00 |
| 总资产(元) | 5,516,300,000.00 | 5,733,000,000.00 | 5,469,600,000.00 | 5,289,900,000.00 | 5,217,900,000.00 | 5,093,400,000.00 | 5,238,900,000.00 | 5,128,900,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | 553,600,000.00 | 553,500,000.00 | 553,300,000.00 | 553,300,000.00 |
| 融资租赁负债流动(元) | - | - | - | - | 24,100,000.00 | - | - | - |
| 应付账款及票据(元) | 713,100,000.00 | 882,400,000.00 | 897,000,000.00 | 870,100,000.00 | 847,600,000.00 | 850,800,000.00 | 978,800,000.00 | 978,500,000.00 |
| 应付税项流动(元) | - | - | - | - | 6,500,000.00 | 13,300,000.00 | 11,200,000.00 | 14,400,000.00 |
| 其他应付款及应计费用(元) | 1,123,600,000.00 | 967,600,000.00 | 932,300,000.00 | 832,000,000.00 | 896,800,000.00 | 772,900,000.00 | 678,400,000.00 | - |
| 衍生工具负债流动(元) | - | - | - | - | - | - | - | 128,300,000.00 |
| 流动负债其他项目(元) | 97,100,000.00 | 588,300,000.00 | 585,600,000.00 | 596,300,000.00 | - | 22,200,000.00 | 118,500,000.00 | 576,400,000.00 |
| 流动负债合计(元) | 1,933,800,000.00 | 2,438,300,000.00 | 2,414,900,000.00 | 2,298,400,000.00 | 2,328,600,000.00 | 2,212,700,000.00 | 2,340,200,000.00 | 2,250,900,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 1,854,400,000.00 | 1,655,600,000.00 | 1,507,600,000.00 | 1,549,300,000.00 | 1,494,300,000.00 | 1,571,500,000.00 | 1,453,000,000.00 | 1,382,500,000.00 |
| 融资租赁负债非流动(元) | - | - | - | - | 96,900,000.00 | 9,400,000.00 | 10,500,000.00 | 11,500,000.00 |
| 应付税项非流动(元) | - | - | - | - | 11,700,000.00 | 14,700,000.00 | 14,000,000.00 | 13,700,000.00 |
| 递延所得税负债非流动(元) | - | - | - | - | 4,600,000.00 | 4,900,000.00 | 5,200,000.00 | 5,400,000.00 |
| 非流动负债其他项目(元) | 297,000,000.00 | 292,700,000.00 | 282,300,000.00 | 273,600,000.00 | 167,700,000.00 | 248,800,000.00 | 331,000,000.00 | 332,900,000.00 |
| 非流动负债合计(元) | 2,151,400,000.00 | 1,948,300,000.00 | 1,789,900,000.00 | 1,822,900,000.00 | 1,775,200,000.00 | 1,849,300,000.00 | 1,813,700,000.00 | 1,746,000,000.00 |
| 总负债(元) | 4,085,200,000.00 | 4,386,600,000.00 | 4,204,800,000.00 | 4,121,300,000.00 | 4,103,800,000.00 | 4,062,000,000.00 | 4,153,900,000.00 | 3,996,900,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 |
| 股本溢价(元) | 1,231,800,000.00 | 1,221,700,000.00 | 1,186,900,000.00 | 1,168,900,000.00 | 1,152,100,000.00 | 1,155,500,000.00 | 1,161,400,000.00 | 1,142,800,000.00 |
| 留存收益(元) | 243,500,000.00 | 190,700,000.00 | 122,100,000.00 | 57,300,000.00 | 33,800,000.00 | -20,200,000.00 | 3,100,000.00 | 45,000,000.00 |
| 累计其他全面收益(元) | -57,500,000.00 | -80,300,000.00 | -63,100,000.00 | -74,700,000.00 | -87,500,000.00 | -119,000,000.00 | -93,700,000.00 | -69,800,000.00 |
| 归属于母公司股东权益其他项目(元) | 10,300,000.00 | 11,200,000.00 | 15,600,000.00 | 13,800,000.00 | 12,600,000.00 | 12,000,000.00 | 11,400,000.00 | 11,400,000.00 |
| 归属于母公司股东权益(元) | 1,428,700,000.00 | 1,343,900,000.00 | 1,262,100,000.00 | 1,165,900,000.00 | 1,111,600,000.00 | 1,028,900,000.00 | 1,082,800,000.00 | 1,130,000,000.00 |
| 少数股东权益(元) | 2,400,000.00 | 2,500,000.00 | 2,700,000.00 | 2,700,000.00 | 2,500,000.00 | 2,500,000.00 | 2,200,000.00 | 2,000,000.00 |
| 股东权益合计(元) | 1,431,100,000.00 | 1,346,400,000.00 | 1,264,800,000.00 | 1,168,600,000.00 | 1,114,100,000.00 | 1,031,400,000.00 | 1,085,000,000.00 | 1,132,000,000.00 |
| 负债及股东权益合计(元) | 5,516,300,000.00 | 5,733,000,000.00 | 5,469,600,000.00 | 5,289,900,000.00 | 5,217,900,000.00 | 5,093,400,000.00 | 5,238,900,000.00 | 5,128,900,000.00 |
| 公告日期 | 2024-02-16 | 2023-10-24 | 2023-07-25 | 2023-04-25 | 2023-02-17 | 2022-10-25 | 2022-07-26 | 2022-04-26 |
| 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 |