| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-09-30 | 2024-06-30 | 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 |
| 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) | 34,300,000.00 | 34,900,000.00 | 31,000,000.00 | 35,300,000.00 | 29,700,000.00 | 30,700,000.00 | 60,000,000.00 | 56,000,000.00 | 44,000,000.00 | 45,900,000.00 | 59,600,000.00 |
| 应收账款及票据(元) | 605,000,000.00 | 657,100,000.00 | 616,400,000.00 | 553,900,000.00 | 465,600,000.00 | 410,300,000.00 | 419,500,000.00 | 414,500,000.00 | 463,400,000.00 | 466,200,000.00 | 457,200,000.00 |
| 预付款项及其他应收款流动(元) | 36,500,000.00 | 28,000,000.00 | 33,600,000.00 | 31,600,000.00 | 39,900,000.00 | 33,500,000.00 | 34,700,000.00 | 33,200,000.00 | 39,400,000.00 | 35,400,000.00 | 42,900,000.00 |
| 流动资产其他项目(元) | 161,900,000.00 | 51,100,000.00 | 47,800,000.00 | 50,700,000.00 | 52,000,000.00 | 52,700,000.00 | 49,500,000.00 | 55,000,000.00 | 50,900,000.00 | 49,400,000.00 | 53,800,000.00 |
| 流动资产合计(元) | 837,700,000.00 | 771,100,000.00 | 728,800,000.00 | 671,500,000.00 | 587,200,000.00 | 527,200,000.00 | 563,700,000.00 | 558,700,000.00 | 597,700,000.00 | 596,900,000.00 | 613,500,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 727,500,000.00 | 732,000,000.00 | 722,600,000.00 | 708,300,000.00 | 702,800,000.00 | 692,500,000.00 | 713,000,000.00 | 715,700,000.00 | 711,700,000.00 | 719,800,000.00 | 713,100,000.00 |
| 无形资产(元) | 584,100,000.00 | 633,100,000.00 | 661,300,000.00 | 686,500,000.00 | 708,000,000.00 | 743,800,000.00 | 784,800,000.00 | 811,100,000.00 | 839,600,000.00 | 887,400,000.00 | 932,900,000.00 |
| 商誉(元) | 2,734,900,000.00 | 2,757,100,000.00 | 2,758,000,000.00 | 2,755,600,000.00 | 2,738,500,000.00 | 2,751,900,000.00 | 2,787,800,000.00 | 2,784,900,000.00 | 2,748,900,000.00 | 2,784,300,000.00 | 2,808,800,000.00 |
| 非流动资产其他项目(元) | 599,200,000.00 | 583,500,000.00 | 565,000,000.00 | 530,700,000.00 | 509,600,000.00 | 497,700,000.00 | 482,700,000.00 | 463,700,000.00 | 442,700,000.00 | 419,600,000.00 | 408,800,000.00 |
| 非流动资产合计(元) | 4,645,700,000.00 | 4,705,700,000.00 | 4,706,900,000.00 | 4,681,100,000.00 | 4,658,900,000.00 | 4,685,900,000.00 | 4,768,300,000.00 | 4,775,400,000.00 | 4,742,900,000.00 | 4,811,100,000.00 | 4,863,600,000.00 |
| 总资产(元) | 5,483,400,000.00 | 5,476,800,000.00 | 5,435,700,000.00 | 5,352,600,000.00 | 5,246,100,000.00 | 5,213,100,000.00 | 5,332,000,000.00 | 5,334,100,000.00 | 5,340,600,000.00 | 5,408,000,000.00 | 5,477,100,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 17,200,000.00 | 17,500,000.00 | 17,300,000.00 | 20,600,000.00 | 15,800,000.00 | 15,600,000.00 | 18,600,000.00 | 25,200,000.00 | 19,800,000.00 | 17,500,000.00 | 18,300,000.00 |
| 融资租赁负债流动(元) | 113,000,000.00 | 111,000,000.00 | 109,100,000.00 | 105,400,000.00 | 102,100,000.00 | 99,600,000.00 | 95,400,000.00 | 91,200,000.00 | 87,400,000.00 | 85,400,000.00 | 84,600,000.00 |
| 应付账款及票据(元) | 186,000,000.00 | 200,200,000.00 | 198,300,000.00 | 212,100,000.00 | 202,500,000.00 | 207,000,000.00 | 195,300,000.00 | 213,500,000.00 | 200,400,000.00 | 207,100,000.00 | 210,900,000.00 |
| 其他应付款及应计费用(元) | 209,100,000.00 | 221,500,000.00 | 210,900,000.00 | 259,500,000.00 | 219,600,000.00 | 243,200,000.00 | 220,700,000.00 | 244,100,000.00 | 230,500,000.00 | 256,200,000.00 | 308,800,000.00 |
| 递延收入流动(元) | 80,400,000.00 | 79,700,000.00 | 70,100,000.00 | 72,600,000.00 | 65,100,000.00 | - | - | - | - | - | - |
| 流动负债其他项目(元) | 92,800,000.00 | 51,200,000.00 | 49,200,000.00 | 47,800,000.00 | 45,300,000.00 | 53,700,000.00 | 50,500,000.00 | 47,900,000.00 | 48,700,000.00 | 52,400,000.00 | 46,900,000.00 |
| 流动负债合计(元) | 698,500,000.00 | 681,100,000.00 | 654,900,000.00 | 718,000,000.00 | 650,400,000.00 | 619,100,000.00 | 580,500,000.00 | 621,900,000.00 | 586,800,000.00 | 618,600,000.00 | 669,500,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 1,359,400,000.00 | 1,392,300,000.00 | 1,398,600,000.00 | 1,277,800,000.00 | 1,297,000,000.00 | 1,293,700,000.00 | 1,486,500,000.00 | 1,484,000,000.00 | 1,651,700,000.00 | 1,676,300,000.00 | 1,678,300,000.00 |
| 融资租赁负债非流动(元) | 439,100,000.00 | 424,700,000.00 | 407,800,000.00 | 378,900,000.00 | 360,500,000.00 | 352,400,000.00 | 340,200,000.00 | 329,000,000.00 | 313,200,000.00 | 292,200,000.00 | 282,000,000.00 |
| 应付税项非流动(元) | - | - | - | 6,400,000.00 | 9,400,000.00 | 9,300,000.00 | 11,400,000.00 | 11,800,000.00 | 12,900,000.00 | 17,300,000.00 | 15,900,000.00 |
| 递延所得税负债非流动(元) | 397,700,000.00 | 412,700,000.00 | 417,000,000.00 | 420,500,000.00 | 426,100,000.00 | 429,000,000.00 | 431,800,000.00 | 427,000,000.00 | 417,200,000.00 | 412,900,000.00 | 410,400,000.00 |
| 非流动负债其他项目(元) | 33,900,000.00 | 33,500,000.00 | 34,300,000.00 | 28,100,000.00 | 26,400,000.00 | 26,800,000.00 | 35,600,000.00 | 35,900,000.00 | 33,100,000.00 | 37,000,000.00 | 39,600,000.00 |
| 非流动负债合计(元) | 2,230,100,000.00 | 2,263,200,000.00 | 2,257,700,000.00 | 2,111,700,000.00 | 2,119,400,000.00 | 2,111,200,000.00 | 2,305,500,000.00 | 2,287,700,000.00 | 2,428,100,000.00 | 2,435,700,000.00 | 2,426,200,000.00 |
| 总负债(元) | 2,928,600,000.00 | 2,944,300,000.00 | 2,912,600,000.00 | 2,829,700,000.00 | 2,769,800,000.00 | 2,730,300,000.00 | 2,886,000,000.00 | 2,909,600,000.00 | 3,014,900,000.00 | 3,054,300,000.00 | 3,095,700,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 |
| 股本溢价(元) | 1,329,700,000.00 | 1,320,300,000.00 | 1,315,300,000.00 | 1,316,700,000.00 | 1,312,000,000.00 | 1,299,800,000.00 | 1,289,200,000.00 | 1,285,400,000.00 | 1,280,800,000.00 | 1,271,200,000.00 | 1,263,400,000.00 |
| 留存收益(元) | 1,394,700,000.00 | 1,408,500,000.00 | 1,402,500,000.00 | 1,389,400,000.00 | 1,374,500,000.00 | 1,372,500,000.00 | 1,422,000,000.00 | 1,410,800,000.00 | 1,379,000,000.00 | 1,351,000,000.00 | 1,340,600,000.00 |
| 累计其他全面收益(元) | -170,900,000.00 | -197,600,000.00 | -196,000,000.00 | -184,500,000.00 | -211,800,000.00 | -191,000,000.00 | -266,700,000.00 | -276,900,000.00 | -338,300,000.00 | -273,200,000.00 | -227,400,000.00 |
| 归属于母公司股东权益(元) | 2,554,400,000.00 | 2,532,100,000.00 | 2,522,700,000.00 | 2,522,500,000.00 | 2,475,600,000.00 | 2,482,200,000.00 | 2,445,400,000.00 | 2,420,200,000.00 | 2,322,400,000.00 | 2,349,900,000.00 | 2,377,500,000.00 |
| 少数股东权益(元) | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 700,000.00 | 600,000.00 | 600,000.00 | 4,300,000.00 | 3,300,000.00 | 3,800,000.00 | 3,900,000.00 |
| 股东权益合计(元) | 2,554,800,000.00 | 2,532,500,000.00 | 2,523,100,000.00 | 2,522,900,000.00 | 2,476,300,000.00 | 2,482,800,000.00 | 2,446,000,000.00 | 2,424,500,000.00 | 2,325,700,000.00 | 2,353,700,000.00 | 2,381,400,000.00 |
| 负债及股东权益合计(元) | 5,483,400,000.00 | 5,476,800,000.00 | 5,435,700,000.00 | 5,352,600,000.00 | 5,246,100,000.00 | 5,213,100,000.00 | 5,332,000,000.00 | 5,334,100,000.00 | 5,340,600,000.00 | 5,408,000,000.00 | 5,477,100,000.00 |
| 公告日期 | 2024-11-01 | 2024-07-25 | 2024-04-25 | 2024-02-28 | 2023-11-02 | 2023-07-27 | 2023-04-27 | 2023-02-23 | 2022-11-03 | 2022-08-05 | 2022-04-28 |
| 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 |