| 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 | 386,000,000.00 | 388,600,000.00 | 352,800,000.00 | 346,100,000.00 | 281,300,000.00 | 285,100,000.00 | 303,100,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,700,000.00 | 471,500,000.00 | 461,500,000.00 | 442,600,000.00 | 479,800,000.00 | 468,200,000.00 | 481,800,000.00 |
| 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 | 367,800,000.00 | 364,200,000.00 | 360,700,000.00 | 355,400,000.00 | 479,700,000.00 | 475,900,000.00 | 288,300,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,300,000.00 | 806,100,000.00 | 790,200,000.00 | 774,300,000.00 | 834,200,000.00 | 938,800,000.00 | 961,700,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,700,000.00 | 20,500,000.00 | 27,600,000.00 | 44,900,000.00 | 46,800,000.00 | 44,800,000.00 | 32,200,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | - | 1,000,000.00 | 1,100,000.00 | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,059,500,000.00 | 2,050,900,000.00 | 1,992,800,000.00 | 1,963,300,000.00 | 2,122,800,000.00 | 2,213,900,000.00 | 2,067,100,000.00 |
| 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 | 1,438,000,000.00 | 1,416,700,000.00 | 1,411,200,000.00 | 1,416,400,000.00 | 1,386,200,000.00 | 1,410,000,000.00 | 1,396,500,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,600,000.00 | 409,900,000.00 | 425,600,000.00 | 439,000,000.00 | 445,800,000.00 | 463,300,000.00 | 472,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,896,800,000.00 | 2,884,100,000.00 | 2,887,700,000.00 | 2,892,500,000.00 | 2,913,300,000.00 | 2,919,300,000.00 | 2,908,900,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,800,000.00 | 135,300,000.00 | 130,700,000.00 | 130,800,000.00 | 119,500,000.00 | 122,900,000.00 | 123,700,000.00 |
| 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 | 377,400,000.00 | 371,500,000.00 | 351,300,000.00 | 358,600,000.00 | 380,100,000.00 | 395,000,000.00 | 388,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,261,600,000.00 | 5,217,500,000.00 | 5,206,500,000.00 | 5,237,300,000.00 | 5,244,900,000.00 | 5,310,500,000.00 | 5,289,100,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,321,100,000.00 | 7,268,400,000.00 | 7,199,300,000.00 | 7,200,600,000.00 | 7,367,700,000.00 | 7,524,400,000.00 | 7,356,200,000.00 |
| 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 | 会员可见 | 会员可见 | 197,800,000.00 | 185,300,000.00 | 178,100,000.00 | 176,400,000.00 | 239,700,000.00 | 334,300,000.00 | 189,700,000.00 |
| 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 | 29,100,000.00 | 28,100,000.00 | 27,400,000.00 | 29,200,000.00 | 29,300,000.00 | 29,200,000.00 | 27,100,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,900,000.00 | 836,600,000.00 | 811,800,000.00 | 764,600,000.00 | 746,100,000.00 | 793,300,000.00 | 826,300,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,500,000.00 | 30,500,000.00 | 28,200,000.00 | 28,700,000.00 | 19,800,000.00 | 23,700,000.00 | 24,600,000.00 |
| 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 | 17,900,000.00 | 18,900,000.00 | 28,800,000.00 | 23,100,000.00 | 22,400,000.00 | 6,600,000.00 | 11,800,000.00 |
| 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 | 499,700,000.00 | 474,700,000.00 | 428,500,000.00 | 487,000,000.00 | 662,600,000.00 | 662,900,000.00 | 653,300,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,592,900,000.00 | 1,574,100,000.00 | 1,502,800,000.00 | 1,509,000,000.00 | 1,719,900,000.00 | 1,850,000,000.00 | 1,732,800,000.00 |
| 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 | 4,334,000,000.00 | 4,429,600,000.00 | 4,484,200,000.00 | 4,513,900,000.00 | 4,630,900,000.00 | 4,636,600,000.00 | 4,640,400,000.00 |
| 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 | 75,000,000.00 | 77,300,000.00 | 61,800,000.00 | 66,700,000.00 | 64,500,000.00 | 66,000,000.00 | 58,200,000.00 |
| 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 | 36,000,000.00 | 34,800,000.00 | 34,600,000.00 | 35,800,000.00 | 58,300,000.00 | 70,700,000.00 | 97,000,000.00 |
| 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 | 512,000,000.00 | 502,500,000.00 | 517,600,000.00 | 525,700,000.00 | 485,700,000.00 | 488,700,000.00 | 481,300,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,957,000,000.00 | 5,044,200,000.00 | 5,098,200,000.00 | 5,142,100,000.00 | 5,239,400,000.00 | 5,262,000,000.00 | 5,276,900,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,549,900,000.00 | 6,618,300,000.00 | 6,601,000,000.00 | 6,651,100,000.00 | 6,959,300,000.00 | 7,112,000,000.00 | 7,009,700,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,500,000.00 | 15,500,000.00 | 15,400,000.00 | 15,400,000.00 | 23,400,000.00 | 23,400,000.00 | 23,400,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -404,200,000.00 | -404,200,000.00 | -404,200,000.00 | -436,400,000.00 | -4,076,000,000.00 | -4,076,000,000.00 | -4,076,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,438,300,000.00 | 1,431,400,000.00 | 1,423,400,000.00 | 1,429,500,000.00 | 2,167,800,000.00 | 2,156,300,000.00 | 2,152,800,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,100,000.00 | 617,800,000.00 | 548,900,000.00 | 496,500,000.00 | 3,293,700,000.00 | 3,266,300,000.00 | 3,195,500,000.00 |
| 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 | -958,500,000.00 | -1,010,400,000.00 | -985,200,000.00 | -955,500,000.00 | -1,000,500,000.00 | -957,600,000.00 | -949,200,000.00 |
| 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 | 771,200,000.00 | 650,100,000.00 | 598,300,000.00 | 549,500,000.00 | 408,400,000.00 | 412,400,000.00 | 346,500,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 771,200,000.00 | 650,100,000.00 | 598,300,000.00 | 549,500,000.00 | 408,400,000.00 | 412,400,000.00 | 346,500,000.00 |
| 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 | 7,321,100,000.00 | 7,268,400,000.00 | 7,199,300,000.00 | 7,200,600,000.00 | 7,367,700,000.00 | 7,524,400,000.00 | 7,356,200,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-05 | 2025-05-07 | 2025-02-26 | 2024-11-07 | 2024-08-08 | 2024-05-02 | 2024-02-27 | 2023-11-02 | 2023-08-08 | 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |