| 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 | 2025-06-30 | 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 |
| 报表年结日 | 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 |
| 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 | 190,200,000.00 | 282,600,000.00 | 196,800,000.00 | 277,800,000.00 | 159,900,000.00 | 174,300,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,800,000.00 | 303,300,000.00 | 339,700,000.00 | 348,700,000.00 | 543,800,000.00 | 571,600,000.00 |
| 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 | 86,600,000.00 | 111,100,000.00 | 87,400,000.00 | 93,300,000.00 | 90,000,000.00 | 111,500,000.00 |
| 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 | 96,700,000.00 | 91,300,000.00 | 114,200,000.00 | 125,300,000.00 | 119,800,000.00 | 112,200,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,300,000.00 | 788,300,000.00 | 738,100,000.00 | 845,100,000.00 | 913,500,000.00 | 969,600,000.00 |
| 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 | 612,200,000.00 | 617,000,000.00 | 608,800,000.00 | 614,400,000.00 | 641,400,000.00 | 651,100,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 921,500,000.00 | 960,200,000.00 | 1,019,000,000.00 | 1,057,800,000.00 | 1,155,000,000.00 | 1,195,500,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 877,700,000.00 | 877,700,000.00 | 1,452,400,000.00 | 1,448,100,000.00 | 1,617,500,000.00 | 1,614,800,000.00 |
| 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 | 286,000,000.00 | 272,800,000.00 | 277,900,000.00 | 314,900,000.00 | 337,100,000.00 | 323,600,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,697,400,000.00 | 2,727,700,000.00 | 3,358,100,000.00 | 3,435,200,000.00 | 3,751,000,000.00 | 3,785,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,393,700,000.00 | 3,516,000,000.00 | 4,096,200,000.00 | 4,280,300,000.00 | 4,664,500,000.00 | 4,754,600,000.00 |
| 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 | 54,000,000.00 | 20,300,000.00 | 23,000,000.00 | 47,400,000.00 | 23,000,000.00 | 23,000,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,500,000.00 | 109,200,000.00 | 121,800,000.00 | 128,800,000.00 | 134,600,000.00 | 125,400,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,900,000.00 | 410,200,000.00 | 432,700,000.00 | 416,800,000.00 | 397,000,000.00 | 384,200,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,300,000.00 | 64,000,000.00 | 72,200,000.00 | 84,100,000.00 | 72,400,000.00 | 65,800,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,300,000.00 | 13,300,000.00 | 20,500,000.00 | 18,300,000.00 | 22,000,000.00 | 37,800,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,500,000.00 | 78,700,000.00 | 78,800,000.00 | 81,600,000.00 | 73,500,000.00 | 101,300,000.00 |
| 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 | 52,900,000.00 | 58,200,000.00 | 50,500,000.00 | 47,800,000.00 | 53,800,000.00 | 53,200,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 771,400,000.00 | 753,900,000.00 | 799,500,000.00 | 824,800,000.00 | 776,300,000.00 | 790,700,000.00 |
| 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 | 2,816,000,000.00 | 2,974,400,000.00 | 2,839,600,000.00 | 3,011,600,000.00 | 3,174,400,000.00 | 3,269,000,000.00 |
| 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 | 385,300,000.00 | 365,100,000.00 | 382,600,000.00 | 394,900,000.00 | 421,300,000.00 | 409,100,000.00 |
| 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 | 35,600,000.00 | 59,300,000.00 | 79,200,000.00 | 91,800,000.00 | 113,000,000.00 | 105,800,000.00 |
| 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 | 141,600,000.00 | 150,500,000.00 | 149,800,000.00 | 140,000,000.00 | 147,600,000.00 | 155,600,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,378,500,000.00 | 3,549,300,000.00 | 3,451,200,000.00 | 3,638,300,000.00 | 3,856,300,000.00 | 3,939,500,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,149,900,000.00 | 4,303,200,000.00 | 4,250,700,000.00 | 4,463,100,000.00 | 4,632,600,000.00 | 4,730,200,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,300,000.00 | 2,300,000.00 | 2,200,000.00 | 2,200,000.00 | 2,200,000.00 | 2,200,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,000,000.00 | -31,000,000.00 | -31,000,000.00 | -31,000,000.00 | -31,000,000.00 | -31,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,661,100,000.00 | 2,647,700,000.00 | 2,638,200,000.00 | 2,623,400,000.00 | 2,607,400,000.00 | 2,588,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,439,800,000.00 | -3,464,800,000.00 | -2,824,200,000.00 | -2,852,200,000.00 | -2,625,600,000.00 | -2,598,400,000.00 |
| 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 | 51,200,000.00 | 58,600,000.00 | 60,300,000.00 | 74,800,000.00 | 78,900,000.00 | 63,600,000.00 |
| 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 | -756,200,000.00 | -787,200,000.00 | -154,500,000.00 | -182,800,000.00 | 31,900,000.00 | 24,400,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -756,200,000.00 | -787,200,000.00 | -154,500,000.00 | -182,800,000.00 | 31,900,000.00 | 24,400,000.00 |
| 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 | 3,393,700,000.00 | 3,516,000,000.00 | 4,096,200,000.00 | 4,280,300,000.00 | 4,664,500,000.00 | 4,754,600,000.00 |
| 公告日期 | 2025-08-11 | 2025-05-12 | 2025-03-21 | 2024-11-12 | 2024-08-09 | 2024-05-15 | 2024-03-15 | 2023-11-09 | 2023-08-09 | 2023-05-10 |
| 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 |