| 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 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 |
| 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 |
| 报表年结日 | 0229 | 0229 | 0229 | 0228 | 0228 | 0228 | 0228 |
| 原始币种 | 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 2,193,387,000.00 | - | 2,085,411,000.00 | 2,021,927,000.00 | 1,860,877,000.00 | 1,759,255,000.00 | 1,736,036,000.00 |
| 受限制存款及现金流动(元) | 234,501,000.00 | - | 204,353,000.00 | 126,891,000.00 | 297,405,000.00 | 207,816,000.00 | 532,214,000.00 |
| 应收关联方款项(元) | 404,000.00 | 401,000.00 | 409,000.00 | 423,000.00 | 393,000.00 | 324,000.00 | 546,000.00 |
| 预付款项及其他应收款流动(元) | 182,323,000.00 | - | 136,038,000.00 | 125,486,000.00 | 134,796,000.00 | 141,386,000.00 | 146,174,000.00 |
| 存货(元) | 59,013,000.00 | 65,504,000.00 | 57,790,000.00 | 39,002,000.00 | 30,183,000.00 | 30,828,000.00 | 22,483,000.00 |
| 可收回本期税项(元) | - | - | 3,874,000.00 | 5,071,000.00 | 27,000.00 | 28,000.00 | 3,145,000.00 |
| 短期投资(元) | 974,211,000.00 | 767,614,000.00 | 959,310,000.00 | 1,149,607,000.00 | 1,179,600,000.00 | 1,327,275,000.00 | 1,156,100,000.00 |
| 流动资产其他项目(元) | - | 2,537,160,000.00 | - | - | - | - | - |
| 流动资产合计(元) | 3,643,839,000.00 | 3,370,679,000.00 | 3,447,185,000.00 | 3,468,407,000.00 | 3,503,281,000.00 | 3,466,912,000.00 | 3,596,698,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 376,101,000.00 | - | 297,382,000.00 | 288,877,000.00 | 272,639,000.00 | 262,606,000.00 | 258,004,000.00 |
| 受限制存款及现金非流动(元) | 108,793,000.00 | 12,076,000.00 | 147,465,000.00 | 158,823,000.00 | 164,844,000.00 | 172,224,000.00 | 260,388,000.00 |
| 土地使用权(元) | 185,252,000.00 | 183,141,000.00 | 187,998,000.00 | 193,878,000.00 | 190,647,000.00 | 197,213,000.00 | 204,751,000.00 |
| 无形资产(元) | 2,427,000.00 | - | 386,000.00 | 485,000.00 | 560,000.00 | 824,000.00 | 1,224,000.00 |
| 商誉(元) | - | - | - | - | 159,000.00 | - | - |
| 预付款项及其他长期应收款非流动(元) | 12,705,000.00 | - | 6,396,000.00 | 5,534,000.00 | 4,694,000.00 | 2,627,000.00 | 2,928,000.00 |
| 递延所得税资产非流动(元) | 2,722,000.00 | 2,825,000.00 | 6,678,000.00 | 5,973,000.00 | 3,422,000.00 | 3,202,000.00 | 3,185,000.00 |
| 长期投资(元) | 374,369,000.00 | - | 464,265,000.00 | 453,375,000.00 | 467,256,000.00 | 464,467,000.00 | 342,526,000.00 |
| 非流动资产其他项目(元) | 207,115,000.00 | 1,013,692,000.00 | 156,492,000.00 | 149,002,000.00 | 149,326,000.00 | 148,715,000.00 | 165,437,000.00 |
| 非流动资产合计(元) | 1,269,484,000.00 | 1,211,734,000.00 | 1,267,062,000.00 | 1,255,947,000.00 | 1,253,547,000.00 | 1,251,878,000.00 | 1,238,443,000.00 |
| 总资产(元) | 4,913,323,000.00 | 4,582,413,000.00 | 4,714,247,000.00 | 4,724,354,000.00 | 4,756,828,000.00 | 4,718,790,000.00 | 4,835,141,000.00 |
| 流动负债： | |||||||
| 融资租赁负债流动(元) | 58,182,000.00 | 47,610,000.00 | 45,679,000.00 | 42,174,000.00 | 41,326,000.00 | 39,955,000.00 | 44,173,000.00 |
| 应付账款及票据(元) | 110,610,000.00 | 73,393,000.00 | 70,887,000.00 | 59,991,000.00 | 69,809,000.00 | 73,692,000.00 | 71,097,000.00 |
| 应付关联方款项流动(元) | 169,000.00 | 105,000.00 | 98,000.00 | 100,000.00 | 104,000.00 | 102,000.00 | 138,000.00 |
| 应付税项流动(元) | - | - | - | - | - | - | 38,401,000.00 |
| 其他应付款及应计费用(元) | 479,889,000.00 | 427,052,000.00 | 462,630,000.00 | 446,711,000.00 | 474,119,000.00 | 463,711,000.00 | 441,624,000.00 |
| 递延收入流动(元) | 482,368,000.00 | 313,607,000.00 | 380,091,000.00 | 234,889,000.00 | 270,111,000.00 | 177,530,000.00 | 227,344,000.00 |
| 流动负债合计(元) | 1,131,218,000.00 | 861,767,000.00 | 959,385,000.00 | 783,865,000.00 | 855,469,000.00 | 754,990,000.00 | 822,777,000.00 |
| 非流动负债： | |||||||
| 融资租赁负债非流动(元) | 156,282,000.00 | - | 119,161,000.00 | 115,548,000.00 | 118,063,000.00 | 120,566,000.00 | 133,749,000.00 |
| 递延收入非流动(元) | 25,294,000.00 | 11,769,000.00 | 7,576,000.00 | 2,465,000.00 | 686,000.00 | 12,000.00 | 13,000.00 |
| 递延所得税负债非流动(元) | 2,108,000.00 | - | 1,981,000.00 | 1,563,000.00 | 3,323,000.00 | 4,112,000.00 | 3,368,000.00 |
| 非流动负债其他项目(元) | - | 127,069,000.00 | - | - | - | - | - |
| 非流动负债合计(元) | 183,684,000.00 | 138,838,000.00 | 128,718,000.00 | 119,576,000.00 | 122,072,000.00 | 124,690,000.00 | 137,130,000.00 |
| 总负债(元) | 1,314,902,000.00 | 1,000,605,000.00 | 1,088,103,000.00 | 903,441,000.00 | 977,541,000.00 | 879,680,000.00 | 959,907,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 201,000.00 | 212,000.00 | 219,000.00 | 218,000.00 | 218,000.00 | 216,000.00 | 216,000.00 |
| 库存股(元) | - | -12,000.00 | -15,000.00 | -6,000.00 | -6,000.00 | -5,000.00 | -4,000.00 |
| 股本溢价(元) | 4,235,880,000.00 | 4,213,551,000.00 | 4,274,935,000.00 | 4,400,656,000.00 | 4,374,276,000.00 | 4,357,850,000.00 | 4,334,980,000.00 |
| 留存收益(元) | -714,132,000.00 | -691,298,000.00 | -730,166,000.00 | -685,912,000.00 | -636,891,000.00 | -588,050,000.00 | -587,998,000.00 |
| 其他储备(元) | 157,492,000.00 | 158,604,000.00 | 159,570,000.00 | 160,353,000.00 | 150,749,000.00 | 153,487,000.00 | 154,222,000.00 |
| 累计其他全面收益(元) | -57,646,000.00 | - | -55,130,000.00 | -30,666,000.00 | -83,118,000.00 | -57,671,000.00 | -807,000.00 |
| 归属于母公司股东权益其他项目(元) | - | -76,432,000.00 | - | - | - | - | - |
| 归属于母公司股东权益(元) | 3,621,795,000.00 | 3,604,625,000.00 | 3,649,413,000.00 | 3,844,643,000.00 | 3,805,228,000.00 | 3,865,827,000.00 | 3,900,609,000.00 |
| 少数股东权益(元) | -23,374,000.00 | -22,817,000.00 | -23,269,000.00 | -23,730,000.00 | -25,941,000.00 | -26,717,000.00 | -25,375,000.00 |
| 股东权益合计(元) | 3,598,421,000.00 | 3,581,808,000.00 | 3,626,144,000.00 | 3,820,913,000.00 | 3,779,287,000.00 | 3,839,110,000.00 | 3,875,234,000.00 |
| 负债及股东权益合计(元) | 4,913,323,000.00 | 4,582,413,000.00 | 4,714,247,000.00 | 4,724,354,000.00 | 4,756,828,000.00 | 4,718,790,000.00 | 4,835,141,000.00 |
| 公告日期 | 2024-01-25 | 2023-10-26 | 2023-07-28 | 2023-05-31 | 2023-01-19 | 2022-10-28 | 2022-08-01 |
| 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 |