| 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 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 |
| 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 | 1228 | 1228 | 1229 | 1229 | 1229 | 1229 | 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 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,000,000.00 | 78,500,000.00 | 118,900,000.00 | 149,300,000.00 | 178,600,000.00 | 353,900,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,500,000.00 | 271,700,000.00 | 303,300,000.00 | 331,200,000.00 | 246,700,000.00 | 274,800,000.00 |
| 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 | 310,000,000.00 | 279,100,000.00 | 262,100,000.00 | 295,200,000.00 | 295,500,000.00 | 298,800,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,000,000.00 | 583,100,000.00 | 577,800,000.00 | 551,700,000.00 | 542,200,000.00 | 528,600,000.00 |
| 短期投资(元) | - | - | - | - | - | - | 48,400,000.00 | 43,900,000.00 | 45,100,000.00 | 42,800,000.00 |
| 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 | 52,800,000.00 | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,341,300,000.00 | 1,212,400,000.00 | 1,310,500,000.00 | 1,371,300,000.00 | 1,308,100,000.00 | 1,498,900,000.00 |
| 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 | 1,326,700,000.00 | 1,441,300,000.00 | 1,443,800,000.00 | 1,369,400,000.00 | 1,376,200,000.00 | 1,361,700,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,836,000,000.00 | 2,887,300,000.00 | 2,934,300,000.00 | 2,976,500,000.00 | 3,035,700,000.00 | 3,078,500,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 732,500,000.00 | 734,800,000.00 | 2,492,000,000.00 | 2,442,900,000.00 | 2,470,900,000.00 | 2,491,300,000.00 |
| 递延所得税资产非流动(元) | - | - | - | 会员可见 | 24,700,000.00 | 24,900,000.00 | 25,900,000.00 | 15,700,000.00 | 16,100,000.00 | 16,500,000.00 |
| 长期投资(元) | - | - | - | - | - | - | 7,400,000.00 | 11,900,000.00 | 24,700,000.00 | 33,800,000.00 |
| 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 | 428,000,000.00 | 402,600,000.00 | 349,200,000.00 | 351,400,000.00 | 318,600,000.00 | 306,400,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,347,900,000.00 | 5,490,900,000.00 | 7,252,600,000.00 | 7,167,800,000.00 | 7,242,200,000.00 | 7,288,200,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,689,200,000.00 | 6,703,300,000.00 | 8,563,100,000.00 | 8,539,100,000.00 | 8,550,300,000.00 | 8,787,100,000.00 |
| 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 | 会员可见 | 会员可见 | 356,400,000.00 | 161,100,000.00 | 139,800,000.00 | 193,000,000.00 | 207,400,000.00 | 207,500,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,400,000.00 | 249,600,000.00 | 294,800,000.00 | 253,000,000.00 | 225,900,000.00 | 241,500,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,500,000.00 | 9,500,000.00 | 11,100,000.00 | 1,800,000.00 | 2,100,000.00 | 16,300,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,000,000.00 | 108,900,000.00 | 84,800,000.00 | 106,800,000.00 | 81,500,000.00 | 108,500,000.00 |
| 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 | 249,100,000.00 | 250,700,000.00 | 303,300,000.00 | 305,400,000.00 | 273,100,000.00 | 334,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 932,400,000.00 | 779,800,000.00 | 833,800,000.00 | 860,000,000.00 | 790,000,000.00 | 907,800,000.00 |
| 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 | 2,207,200,000.00 | 2,241,000,000.00 | 2,274,800,000.00 | 2,274,600,000.00 | 2,308,500,000.00 | 2,379,600,000.00 |
| 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 | 177,700,000.00 | 181,800,000.00 | 172,800,000.00 | 175,900,000.00 | 181,200,000.00 | 183,300,000.00 |
| 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 | 127,900,000.00 | 125,600,000.00 | 192,200,000.00 | 196,500,000.00 | 199,600,000.00 | 208,800,000.00 |
| 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 | 70,500,000.00 | 67,400,000.00 | 83,600,000.00 | 65,400,000.00 | 68,500,000.00 | 111,100,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,583,300,000.00 | 2,615,800,000.00 | 2,723,400,000.00 | 2,712,400,000.00 | 2,757,800,000.00 | 2,882,800,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,515,700,000.00 | 3,395,600,000.00 | 3,557,200,000.00 | 3,572,400,000.00 | 3,547,800,000.00 | 3,790,600,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,863,900,000.00 | 2,852,000,000.00 | 2,848,000,000.00 | 2,839,000,000.00 | 2,825,200,000.00 | 2,809,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,100,000.00 | 481,800,000.00 | 2,187,800,000.00 | 2,180,800,000.00 | 2,193,500,000.00 | 2,246,700,000.00 |
| 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 | -24,600,000.00 | -26,200,000.00 | -30,000,000.00 | -53,200,000.00 | -16,300,000.00 | -59,300,000.00 |
| 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 | 3,173,500,000.00 | 3,307,700,000.00 | 5,005,900,000.00 | 4,966,700,000.00 | 5,002,500,000.00 | 4,996,500,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,173,500,000.00 | 3,307,700,000.00 | 5,005,900,000.00 | 4,966,700,000.00 | 5,002,500,000.00 | 4,996,500,000.00 |
| 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 | 6,689,200,000.00 | 6,703,300,000.00 | 8,563,100,000.00 | 8,539,100,000.00 | 8,550,300,000.00 | 8,787,100,000.00 |
| 公告日期 | 2025-08-06 | 2025-05-08 | 2025-02-27 | 2024-11-08 | 2024-08-01 | 2024-05-09 | 2024-02-29 | 2023-11-02 | 2023-08-09 | 2023-05-04 |
| 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 |