| 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 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 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 |
| 报表年结日 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 原始币种 | 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 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 248,971,000.00 | 264,997,000.00 | 288,103,000.00 | 281,513,000.00 | 320,477,000.00 | 387,588,000.00 | 272,182,000.00 | 322,326,000.00 | 306,701,000.00 | 296,125,000.00 |
| 应收账款及票据(元) | 705,493,000.00 | 678,000,000.00 | 811,398,000.00 | 625,471,000.00 | 643,017,000.00 | 562,036,000.00 | 636,556,000.00 | 473,298,000.00 | 510,196,000.00 | 478,673,000.00 |
| 预付款项及其他应收款流动(元) | 137,393,000.00 | 123,160,000.00 | 96,016,000.00 | 118,872,000.00 | 119,298,000.00 | 110,393,000.00 | 88,854,000.00 | 91,734,000.00 | 88,918,000.00 | 89,473,000.00 |
| 流动资产其他项目(元) | 60,951,000.00 | 68,252,000.00 | 81,849,000.00 | 77,421,000.00 | 83,618,000.00 | 66,777,000.00 | 71,065,000.00 | 61,074,000.00 | 61,147,000.00 | 145,051,000.00 |
| 流动资产合计(元) | 1,152,808,000.00 | 1,134,409,000.00 | 1,277,366,000.00 | 1,103,277,000.00 | 1,166,410,000.00 | 1,126,794,000.00 | 1,068,657,000.00 | 948,432,000.00 | 966,962,000.00 | 1,009,322,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 81,811,000.00 | 85,389,000.00 | 88,391,000.00 | 89,180,000.00 | 92,003,000.00 | 95,142,000.00 | 98,101,000.00 | 90,815,000.00 | 92,897,000.00 | 96,848,000.00 |
| 无形资产(元) | 931,471,000.00 | 953,370,000.00 | 941,249,000.00 | 959,120,000.00 | 979,221,000.00 | 373,837,000.00 | 382,718,000.00 | 398,634,000.00 | 355,360,000.00 | 363,877,000.00 |
| 商誉(元) | 3,446,373,000.00 | 3,458,463,000.00 | 3,358,511,000.00 | 3,377,319,000.00 | 3,369,041,000.00 | 2,388,589,000.00 | 2,353,654,000.00 | 2,382,680,000.00 | 2,186,156,000.00 | 2,189,880,000.00 |
| 递延所得税资产非流动(元) | 109,204,000.00 | 123,109,000.00 | 123,319,000.00 | 146,307,000.00 | 151,154,000.00 | 266,879,000.00 | 256,091,000.00 | 282,556,000.00 | 299,381,000.00 | 292,171,000.00 |
| 非流动资产其他项目(元) | 483,596,000.00 | 516,417,000.00 | 500,006,000.00 | 532,446,000.00 | 541,791,000.00 | 544,528,000.00 | 528,047,000.00 | 502,421,000.00 | 477,767,000.00 | 468,522,000.00 |
| 非流动资产合计(元) | 5,052,455,000.00 | 5,136,748,000.00 | 5,011,476,000.00 | 5,104,372,000.00 | 5,133,210,000.00 | 3,668,975,000.00 | 3,618,611,000.00 | 3,657,106,000.00 | 3,411,561,000.00 | 3,411,298,000.00 |
| 总资产(元) | 6,205,263,000.00 | 6,271,157,000.00 | 6,288,842,000.00 | 6,207,649,000.00 | 6,299,620,000.00 | 4,795,769,000.00 | 4,687,268,000.00 | 4,605,538,000.00 | 4,378,523,000.00 | 4,420,620,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 514,677,000.00 | 12,500,000.00 | 9,375,000.00 | - | - | - | - | - | - | - |
| 融资租赁负债流动(元) | 22,836,000.00 | 23,567,000.00 | 24,737,000.00 | 23,042,000.00 | 24,521,000.00 | 22,809,000.00 | 22,002,000.00 | 22,072,000.00 | 25,375,000.00 | 26,545,000.00 |
| 应付账款及票据(元) | 19,637,000.00 | 14,384,000.00 | 43,480,000.00 | 18,492,000.00 | 37,693,000.00 | 38,983,000.00 | 40,153,000.00 | 16,462,000.00 | 23,741,000.00 | 32,922,000.00 |
| 应付税项流动(元) | 19,348,000.00 | 14,056,000.00 | 14,919,000.00 | 19,198,000.00 | 13,319,000.00 | 2,239,000.00 | 5,142,000.00 | 15,703,000.00 | 15,054,000.00 | 2,867,000.00 |
| 应付薪酬和福利(元) | 119,326,000.00 | 117,368,000.00 | 160,431,000.00 | 150,774,000.00 | 110,027,000.00 | 96,487,000.00 | 104,022,000.00 | 109,732,000.00 | 99,162,000.00 | 119,928,000.00 |
| 其他应付款及应计费用(元) | 110,353,000.00 | 118,751,000.00 | 132,841,000.00 | 148,784,000.00 | 138,184,000.00 | 126,002,000.00 | 117,158,000.00 | 124,342,000.00 | 102,116,000.00 | 132,806,000.00 |
| 递延收入流动(元) | 708,839,000.00 | 649,707,000.00 | 1,285,402,000.00 | 1,251,365,000.00 | 1,269,302,000.00 | 500,222,000.00 | 503,781,000.00 | 481,360,000.00 | 516,933,000.00 | 464,910,000.00 |
| 流动负债合计(元) | 1,515,016,000.00 | 950,333,000.00 | 1,671,185,000.00 | 1,611,655,000.00 | 1,593,046,000.00 | 786,742,000.00 | 792,258,000.00 | 769,671,000.00 | 782,381,000.00 | 779,978,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 1,491,064,000.00 | 2,248,355,000.00 | 1,686,410,000.00 | 1,738,241,000.00 | 1,917,703,000.00 | 1,351,171,000.00 | 1,350,628,000.00 | 1,425,084,000.00 | 1,265,546,000.00 | 1,440,014,000.00 |
| 融资租赁负债非流动(元) | 160,953,000.00 | 166,458,000.00 | 168,455,000.00 | 171,777,000.00 | 177,106,000.00 | 177,109,000.00 | 167,573,000.00 | 172,764,000.00 | 178,615,000.00 | 179,487,000.00 |
| 递延收入非流动(元) | - | 15,777,000.00 | 16,188,000.00 | 19,102,000.00 | 22,142,000.00 | 15,811,000.00 | 16,552,000.00 | 14,113,000.00 | 17,748,000.00 | 16,160,000.00 |
| 递延所得税负债非流动(元) | 53,300,000.00 | 40,758,000.00 | 29,508,000.00 | 35,077,000.00 | 38,221,000.00 | 31,038,000.00 | 28,396,000.00 | 24,362,000.00 | 4,163,000.00 | 4,279,000.00 |
| 非流动负债其他项目(元) | 41,798,000.00 | 42,823,000.00 | 39,806,000.00 | 33,133,000.00 | 32,868,000.00 | 33,349,000.00 | 35,827,000.00 | 42,374,000.00 | 46,093,000.00 | 46,890,000.00 |
| 非流动负债合计(元) | 1,747,115,000.00 | 2,514,171,000.00 | 1,940,367,000.00 | 1,997,330,000.00 | 2,188,040,000.00 | 1,608,478,000.00 | 1,598,976,000.00 | 1,678,697,000.00 | 1,512,165,000.00 | 1,686,830,000.00 |
| 总负债(元) | 3,262,131,000.00 | 3,464,504,000.00 | 3,611,552,000.00 | 3,608,985,000.00 | 3,781,086,000.00 | 2,395,220,000.00 | 2,391,234,000.00 | 2,448,368,000.00 | 2,294,546,000.00 | 2,466,808,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 1,197,000.00 | 1,194,000.00 | 1,188,000.00 | 1,186,000.00 | 1,182,000.00 | 1,182,000.00 | 1,175,000.00 | 1,174,000.00 | 1,170,000.00 | 1,169,000.00 |
| 股本溢价(元) | 1,901,109,000.00 | 1,860,934,000.00 | 1,820,905,000.00 | 1,767,442,000.00 | 1,749,574,000.00 | 1,701,817,000.00 | 1,720,580,000.00 | 1,668,983,000.00 | 1,637,631,000.00 | 1,590,285,000.00 |
| 留存收益(元) | 1,154,109,000.00 | 1,039,664,000.00 | 973,277,000.00 | 927,674,000.00 | 866,276,000.00 | 802,772,000.00 | 727,737,000.00 | 620,900,000.00 | 550,424,000.00 | 460,745,000.00 |
| 累计其他全面收益(元) | -113,283,000.00 | -95,139,000.00 | -118,080,000.00 | -97,638,000.00 | -98,498,000.00 | -105,222,000.00 | -153,458,000.00 | -133,887,000.00 | -105,248,000.00 | -98,387,000.00 |
| 归属于母公司股东权益(元) | 2,943,132,000.00 | 2,806,653,000.00 | 2,677,290,000.00 | 2,598,664,000.00 | 2,518,534,000.00 | 2,400,549,000.00 | 2,296,034,000.00 | 2,157,170,000.00 | 2,083,977,000.00 | 1,953,812,000.00 |
| 股东权益合计(元) | 2,943,132,000.00 | 2,806,653,000.00 | 2,677,290,000.00 | 2,598,664,000.00 | 2,518,534,000.00 | 2,400,549,000.00 | 2,296,034,000.00 | 2,157,170,000.00 | 2,083,977,000.00 | 1,953,812,000.00 |
| 负债及股东权益合计(元) | 6,205,263,000.00 | 6,271,157,000.00 | 6,288,842,000.00 | 6,207,649,000.00 | 6,299,620,000.00 | 4,795,769,000.00 | 4,687,268,000.00 | 4,605,538,000.00 | 4,378,523,000.00 | 4,420,620,000.00 |
| 公告日期 | 2024-05-03 | 2024-02-02 | 2023-11-20 | 2023-08-04 | 2023-05-03 | 2023-02-09 | 2022-11-15 | 2022-08-05 | 2022-05-05 | 2022-02-07 |
| 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 |