| 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 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 |
| 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 | 0203 | 0203 | 0203 | 0203 | 0128 | 0128 | 0128 | 0128 |
| 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) | 123,688,000.00 | 380,695,000.00 | 417,047,000.00 | 1,516,689,000.00 | 1,508,101,000.00 | 2,150,466,000.00 | 2,085,081,000.00 | 2,243,255,000.00 |
| 受限制存款及现金流动(元) | - | 1,960,000.00 | 3,538,000.00 | 3,538,000.00 | 3,662,000.00 | 3,882,000.00 | - | - |
| 应收账款及票据(元) | 55,058,000.00 | 56,053,000.00 | 54,447,000.00 | 60,233,000.00 | 59,763,000.00 | 58,563,000.00 | 55,538,000.00 | 65,602,000.00 |
| 预付款项及其他应收款流动(元) | 169,030,000.00 | 129,213,000.00 | 143,831,000.00 | 129,083,000.00 | 139,297,000.00 | 234,247,000.00 | 251,621,000.00 | 272,877,000.00 |
| 存货(元) | 754,126,000.00 | 718,959,000.00 | 737,663,000.00 | 766,301,000.00 | 801,841,000.00 | 819,299,000.00 | 859,078,000.00 | 817,327,000.00 |
| 流动资产合计(元) | 1,101,902,000.00 | 1,286,880,000.00 | 1,356,526,000.00 | 2,475,844,000.00 | 2,512,664,000.00 | 3,266,457,000.00 | 3,251,318,000.00 | 3,399,061,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 1,685,858,000.00 | 1,665,483,000.00 | 1,655,326,000.00 | 1,640,596,000.00 | 1,635,984,000.00 | 1,577,900,000.00 | 1,554,880,000.00 | 1,357,064,000.00 |
| 无形资产(元) | 75,927,000.00 | 75,746,000.00 | 75,472,000.00 | 75,144,000.00 | 74,633,000.00 | 74,269,000.00 | 73,810,000.00 | 73,488,000.00 |
| 商誉(元) | 141,033,000.00 | 140,997,000.00 | 141,053,000.00 | 141,026,000.00 | 141,048,000.00 | 141,021,000.00 | 141,098,000.00 | 141,092,000.00 |
| 递延所得税资产非流动(元) | 143,986,000.00 | 126,094,000.00 | 123,405,000.00 | 150,539,000.00 | 167,039,000.00 | 63,105,000.00 | 63,257,000.00 | 63,256,000.00 |
| 长期投资(元) | 128,668,000.00 | 128,112,000.00 | 130,211,000.00 | 132,997,000.00 | 101,468,000.00 | 97,005,000.00 | 98,135,000.00 | 100,550,000.00 |
| 非流动资产其他项目(元) | 866,523,000.00 | 817,307,000.00 | 730,838,000.00 | 703,684,000.00 | 676,453,000.00 | 663,958,000.00 | 648,949,000.00 | 753,426,000.00 |
| 非流动资产合计(元) | 3,041,995,000.00 | 2,953,739,000.00 | 2,856,305,000.00 | 2,843,986,000.00 | 2,796,625,000.00 | 2,617,258,000.00 | 2,580,129,000.00 | 2,488,876,000.00 |
| 总资产(元) | 4,143,897,000.00 | 4,240,619,000.00 | 4,212,831,000.00 | 5,319,830,000.00 | 5,309,289,000.00 | 5,883,715,000.00 | 5,831,447,000.00 | 5,887,937,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 41,835,000.00 | 41,807,000.00 | - | 1,694,000.00 | 1,696,000.00 | 1,702,000.00 | - | - |
| 融资租赁负债流动(元) | 85,523,000.00 | 89,492,000.00 | 83,489,000.00 | 81,262,000.00 | 80,384,000.00 | 77,858,000.00 | 75,289,000.00 | 74,309,000.00 |
| 应付账款及票据(元) | 366,585,000.00 | 399,727,000.00 | 357,479,000.00 | 321,743,000.00 | 374,949,000.00 | 389,965,000.00 | 377,836,000.00 | 428,949,000.00 |
| 递延收入流动(元) | 282,812,000.00 | 302,976,000.00 | 331,031,000.00 | 344,944,000.00 | 325,754,000.00 | 361,113,000.00 | 390,710,000.00 | 436,765,000.00 |
| 流动负债其他项目(元) | 96,113,000.00 | 100,972,000.00 | 100,667,000.00 | 101,860,000.00 | 103,190,000.00 | 104,538,000.00 | 115,068,000.00 | 421,507,000.00 |
| 流动负债合计(元) | 872,868,000.00 | 934,974,000.00 | 872,666,000.00 | 851,503,000.00 | 885,973,000.00 | 935,176,000.00 | 958,903,000.00 | 1,361,530,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 2,406,347,000.00 | 2,410,621,000.00 | 2,456,795,000.00 | 2,461,103,000.00 | 2,465,407,000.00 | 2,428,009,000.00 | 2,414,416,000.00 | 1,949,038,000.00 |
| 融资租赁负债非流动(元) | 1,142,995,000.00 | 1,212,799,000.00 | 1,153,435,000.00 | 1,153,271,000.00 | 1,158,859,000.00 | 1,177,736,000.00 | 1,188,446,000.00 | 1,127,802,000.00 |
| 衍生工具负债非流动(元) | - | - | - | - | - | 41,696,000.00 | 41,668,000.00 | 100,046,000.00 |
| 递延所得税负债非流动(元) | 8,442,000.00 | 6,139,000.00 | 6,401,000.00 | 6,402,000.00 | 6,315,000.00 | - | - | - |
| 非流动负债其他项目(元) | 10,639,000.00 | 9,300,000.00 | 8,116,000.00 | 8,165,000.00 | 8,074,000.00 | 7,151,000.00 | 7,770,000.00 | 7,731,000.00 |
| 非流动负债合计(元) | 3,568,423,000.00 | 3,638,859,000.00 | 3,624,747,000.00 | 3,628,941,000.00 | 3,638,655,000.00 | 3,654,592,000.00 | 3,652,300,000.00 | 3,184,617,000.00 |
| 总负债(元) | 4,441,291,000.00 | 4,573,833,000.00 | 4,497,413,000.00 | 4,480,444,000.00 | 4,524,628,000.00 | 4,589,768,000.00 | 4,611,203,000.00 | 4,546,147,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| 股本溢价(元) | 287,806,000.00 | 270,928,000.00 | 261,803,000.00 | 257,616,000.00 | 247,076,000.00 | 313,887,000.00 | 334,054,000.00 | 575,635,000.00 |
| 留存收益(元) | -583,264,000.00 | -595,148,000.00 | -549,659,000.00 | 581,876,000.00 | 539,986,000.00 | 992,743,000.00 | 893,983,000.00 | 771,708,000.00 |
| 累计其他全面收益(元) | -1,938,000.00 | -8,996,000.00 | 3,272,000.00 | -108,000.00 | -2,403,000.00 | -12,685,000.00 | -7,795,000.00 | -5,555,000.00 |
| 归属于母公司股东权益(元) | -297,394,000.00 | -333,214,000.00 | -284,582,000.00 | 839,386,000.00 | 784,661,000.00 | 1,293,947,000.00 | 1,220,244,000.00 | 1,341,790,000.00 |
| 股东权益合计(元) | -297,394,000.00 | -333,214,000.00 | -284,582,000.00 | 839,386,000.00 | 784,661,000.00 | 1,293,947,000.00 | 1,220,244,000.00 | 1,341,790,000.00 |
| 负债及股东权益合计(元) | 4,143,897,000.00 | 4,240,619,000.00 | 4,212,831,000.00 | 5,319,830,000.00 | 5,309,289,000.00 | 5,883,715,000.00 | 5,831,447,000.00 | 5,887,937,000.00 |
| 公告日期 | 2024-03-28 | 2023-12-07 | 2023-09-07 | 2023-05-26 | 2023-03-29 | 2022-12-08 | 2022-09-08 | 2022-06-03 |
| 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 |
| 审计意见 | ||||||||
| 核数师 |