| 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 | 218,100,000.00 | 214,300,000.00 | 109,100,000.00 | 170,300,000.00 | 137,000,000.00 | 141,600,000.00 | 119,200,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 497,100,000.00 | 567,800,000.00 | 807,400,000.00 | 561,700,000.00 | 507,000,000.00 | 527,200,000.00 | 718,100,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,900,000.00 | 647,500,000.00 | 675,100,000.00 | 677,700,000.00 | 712,600,000.00 | 753,900,000.00 | 782,800,000.00 |
| 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 | 128,000,000.00 | 133,900,000.00 | 157,000,000.00 | 159,300,000.00 | 142,800,000.00 | 147,300,000.00 | 146,600,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,489,100,000.00 | 1,563,500,000.00 | 1,748,600,000.00 | 1,569,000,000.00 | 1,499,400,000.00 | 1,570,000,000.00 | 1,766,700,000.00 |
| 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 | 358,500,000.00 | 361,400,000.00 | 363,100,000.00 | 362,000,000.00 | 350,500,000.00 | 349,900,000.00 | 348,800,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,002,800,000.00 | 1,012,400,000.00 | 1,026,200,000.00 | 1,042,400,000.00 | 1,051,700,000.00 | 1,068,400,000.00 | 1,081,900,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,280,800,000.00 | 3,250,600,000.00 | 3,255,800,000.00 | 3,274,600,000.00 | 3,242,500,000.00 | 3,265,500,000.00 | 3,263,200,000.00 |
| 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 | 341,400,000.00 | 360,100,000.00 | 345,000,000.00 | 315,300,000.00 | 266,900,000.00 | 254,500,000.00 | 210,600,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,983,500,000.00 | 4,984,500,000.00 | 4,990,100,000.00 | 4,994,300,000.00 | 4,911,600,000.00 | 4,938,300,000.00 | 4,904,500,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,472,600,000.00 | 6,548,000,000.00 | 6,738,700,000.00 | 6,563,300,000.00 | 6,411,000,000.00 | 6,508,300,000.00 | 6,671,200,000.00 |
| 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 | - | 3,300,000.00 | - | - | - | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,400,000.00 | 295,000,000.00 | 308,800,000.00 | 278,900,000.00 | 286,100,000.00 | 329,700,000.00 | 331,300,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,700,000.00 | 104,000,000.00 | 96,000,000.00 | 125,400,000.00 | 117,500,000.00 | 106,100,000.00 | 94,100,000.00 |
| 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 | 525,700,000.00 | 548,100,000.00 | 514,500,000.00 | 545,300,000.00 | 598,300,000.00 | 624,800,000.00 | 576,200,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 928,800,000.00 | 950,400,000.00 | 919,300,000.00 | 949,600,000.00 | 1,001,900,000.00 | 1,060,600,000.00 | 1,001,600,000.00 |
| 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 | 1,628,400,000.00 | 1,752,600,000.00 | 2,084,300,000.00 | 1,988,300,000.00 | 1,993,600,000.00 | 2,114,700,000.00 | 2,491,800,000.00 |
| 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 | 40,300,000.00 | 38,700,000.00 | 39,000,000.00 | 40,000,000.00 | 40,900,000.00 | 41,800,000.00 | 43,900,000.00 |
| 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 | 376,300,000.00 | 373,400,000.00 | 368,900,000.00 | 368,300,000.00 | 333,700,000.00 | 355,900,000.00 | 324,400,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,045,000,000.00 | 2,164,700,000.00 | 2,492,200,000.00 | 2,396,600,000.00 | 2,368,200,000.00 | 2,512,400,000.00 | 2,860,100,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,973,800,000.00 | 3,115,100,000.00 | 3,411,500,000.00 | 3,346,200,000.00 | 3,370,100,000.00 | 3,573,000,000.00 | 3,861,700,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,536,700,000.00 | 1,569,200,000.00 | 1,607,600,000.00 | 1,593,600,000.00 | 1,585,200,000.00 | 1,569,800,000.00 | 1,558,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,210,900,000.00 | 2,109,300,000.00 | 1,961,300,000.00 | 1,866,200,000.00 | 1,696,100,000.00 | 1,600,400,000.00 | 1,483,900,000.00 |
| 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 | -250,500,000.00 | -247,300,000.00 | -243,400,000.00 | -244,400,000.00 | -242,100,000.00 | -236,600,000.00 | -234,100,000.00 |
| 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 | 3,498,800,000.00 | 3,432,900,000.00 | 3,327,200,000.00 | 3,217,100,000.00 | 3,040,900,000.00 | 2,935,300,000.00 | 2,809,500,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,498,800,000.00 | 3,432,900,000.00 | 3,327,200,000.00 | 3,217,100,000.00 | 3,040,900,000.00 | 2,935,300,000.00 | 2,809,500,000.00 |
| 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 | 6,472,600,000.00 | 6,548,000,000.00 | 6,738,700,000.00 | 6,563,300,000.00 | 6,411,000,000.00 | 6,508,300,000.00 | 6,671,200,000.00 |
| 公告日期 | 2025-10-21 | 2025-07-22 | 2025-04-22 | 2025-02-25 | 2024-10-22 | 2024-07-23 | 2024-04-23 | 2024-02-20 | 2023-10-24 | 2023-07-27 | 2023-04-27 |
| 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 |