| 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 | 2024-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 1,097,935,000.00 | 1,123,675,000.00 | 1,030,527,000.00 | 958,695,000.00 | 888,579,000.00 | 918,182,000.00 | 899,631,000.00 | 881,161,000.00 | 836,444,000.00 |
| 应收账款及票据(元) | 214,293,000.00 | 217,423,000.00 | 205,866,000.00 | 215,181,000.00 | 215,981,000.00 | 210,554,000.00 | 201,701,000.00 | 205,434,000.00 | 191,528,000.00 |
| 预付款项及其他应收款流动(元) | 141,769,000.00 | 118,437,000.00 | 114,782,000.00 | 113,034,000.00 | 136,346,000.00 | 130,310,000.00 | 126,912,000.00 | 107,875,000.00 | 106,875,000.00 |
| 存货(元) | 32,268,000.00 | 29,513,000.00 | 35,916,000.00 | 34,054,000.00 | 45,801,000.00 | 56,342,000.00 | 59,344,000.00 | 60,260,000.00 | 70,654,000.00 |
| 短期投资(元) | - | - | - | - | - | - | - | 2,539,000.00 | 2,544,000.00 |
| 流动资产合计(元) | 1,486,265,000.00 | 1,489,048,000.00 | 1,387,091,000.00 | 1,320,964,000.00 | 1,286,707,000.00 | 1,315,388,000.00 | 1,287,588,000.00 | 1,257,269,000.00 | 1,208,045,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 29,550,000.00 | 32,032,000.00 | 32,887,000.00 | 30,392,000.00 | 29,791,000.00 | 29,641,000.00 | 27,270,000.00 | 27,403,000.00 | 28,419,000.00 |
| 无形资产(元) | 1,614,238,000.00 | 1,677,781,000.00 | 1,728,302,000.00 | 1,784,105,000.00 | 1,815,948,000.00 | 1,836,765,000.00 | 1,854,263,000.00 | 1,872,172,000.00 | 1,883,897,000.00 |
| 商誉(元) | 1,073,190,000.00 | 1,073,190,000.00 | 1,073,190,000.00 | 1,073,190,000.00 | 1,073,190,000.00 | 1,073,190,000.00 | 4,846,001,000.00 | 4,858,196,000.00 | 7,899,795,000.00 |
| 非流动资产其他项目(元) | 117,513,000.00 | 120,318,000.00 | 106,503,000.00 | 107,754,000.00 | 103,511,000.00 | 90,371,000.00 | 88,843,000.00 | 87,735,000.00 | 72,181,000.00 |
| 非流动资产合计(元) | 2,834,491,000.00 | 2,903,321,000.00 | 2,940,882,000.00 | 2,995,441,000.00 | 3,022,440,000.00 | 3,029,967,000.00 | 6,816,377,000.00 | 6,845,506,000.00 | 9,884,292,000.00 |
| 总资产(元) | 4,320,756,000.00 | 4,392,369,000.00 | 4,327,973,000.00 | 4,316,405,000.00 | 4,309,147,000.00 | 4,345,355,000.00 | 8,103,965,000.00 | 8,102,775,000.00 | 11,092,337,000.00 |
| 流动负债： | |||||||||
| 客户存款及垫款(元) | - | - | - | - | 11,247,000.00 | 11,375,000.00 | 10,086,000.00 | - | - |
| 应付账款及票据(元) | 37,674,000.00 | 43,637,000.00 | 25,998,000.00 | 16,071,000.00 | 38,625,000.00 | 47,690,000.00 | 70,783,000.00 | 94,371,000.00 | 47,412,000.00 |
| 应付薪酬和福利(元) | 50,523,000.00 | 102,686,000.00 | 84,897,000.00 | 67,001,000.00 | 50,900,000.00 | 81,554,000.00 | 63,211,000.00 | 51,594,000.00 | 46,075,000.00 |
| 其他应付款及应计费用(元) | 199,418,000.00 | 178,634,000.00 | 192,553,000.00 | 192,937,000.00 | 184,642,000.00 | 168,693,000.00 | 177,111,000.00 | 127,187,000.00 | 116,689,000.00 |
| 递延收入流动(元) | 101,229,000.00 | 95,659,000.00 | 99,192,000.00 | 107,385,000.00 | 95,930,000.00 | 90,457,000.00 | 90,210,000.00 | 86,254,000.00 | 83,847,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | 12,073,000.00 | 12,664,000.00 |
| 流动负债合计(元) | 388,844,000.00 | 420,616,000.00 | 402,640,000.00 | 383,394,000.00 | 381,344,000.00 | 399,769,000.00 | 411,401,000.00 | 371,479,000.00 | 306,687,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 1,539,546,000.00 | - | - | - | - | - | - | - | - |
| 融资租赁负债非流动(元) | 39,971,000.00 | 42,837,000.00 | 34,353,000.00 | 36,809,000.00 | 35,927,000.00 | 38,042,000.00 | 41,080,000.00 | - | - |
| 衍生工具负债非流动(元) | - | 1,538,688,000.00 | 1,537,833,000.00 | 1,536,981,000.00 | 1,536,134,000.00 | 1,535,288,000.00 | 1,534,448,000.00 | 1,533,609,000.00 | 1,532,780,000.00 |
| 递延收入非流动(元) | - | 13,623,000.00 | 13,152,000.00 | 14,240,000.00 | 4,117,000.00 | 3,872,000.00 | 3,146,000.00 | 3,373,000.00 | 2,884,000.00 |
| 递延所得税负债非流动(元) | 62,474,000.00 | 49,452,000.00 | 44,252,000.00 | 48,097,000.00 | 50,613,000.00 | 50,939,000.00 | 51,742,000.00 | 55,926,000.00 | 57,516,000.00 |
| 非流动负债其他项目(元) | 1,023,000.00 | 1,080,000.00 | 1,693,000.00 | 1,740,000.00 | 9,786,000.00 | 9,700,000.00 | 9,487,000.00 | 53,738,000.00 | 49,860,000.00 |
| 非流动负债合计(元) | 1,643,014,000.00 | 1,645,680,000.00 | 1,631,283,000.00 | 1,637,867,000.00 | 1,636,577,000.00 | 1,637,841,000.00 | 1,639,903,000.00 | 1,646,646,000.00 | 1,643,040,000.00 |
| 总负债(元) | 2,031,858,000.00 | 2,066,296,000.00 | 2,033,923,000.00 | 2,021,261,000.00 | 2,017,921,000.00 | 2,037,610,000.00 | 2,051,304,000.00 | 2,018,125,000.00 | 1,949,727,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 169,000.00 | 167,000.00 | 166,000.00 | 165,000.00 | 164,000.00 | 163,000.00 | 162,000.00 | 162,000.00 | 161,000.00 |
| 股本溢价(元) | 17,637,902,000.00 | 17,591,551,000.00 | 17,535,169,000.00 | 17,476,451,000.00 | 17,409,574,000.00 | 17,358,645,000.00 | 17,299,981,000.00 | 17,239,092,000.00 | 17,177,152,000.00 |
| 留存收益(元) | -15,310,544,000.00 | -15,228,655,000.00 | -15,199,765,000.00 | -15,142,692,000.00 | -15,077,515,000.00 | -15,008,287,000.00 | -11,198,216,000.00 | -11,124,740,000.00 | -8,023,279,000.00 |
| 累计其他全面收益(元) | -38,629,000.00 | -36,990,000.00 | -41,520,000.00 | -38,780,000.00 | -40,997,000.00 | -42,776,000.00 | -49,266,000.00 | -29,864,000.00 | -11,424,000.00 |
| 归属于母公司股东权益(元) | 2,288,898,000.00 | 2,326,073,000.00 | 2,294,050,000.00 | 2,295,144,000.00 | 2,291,226,000.00 | 2,307,745,000.00 | 6,052,661,000.00 | 6,084,650,000.00 | 9,142,610,000.00 |
| 股东权益合计(元) | 2,288,898,000.00 | 2,326,073,000.00 | 2,294,050,000.00 | 2,295,144,000.00 | 2,291,226,000.00 | 2,307,745,000.00 | 6,052,661,000.00 | 6,084,650,000.00 | 9,142,610,000.00 |
| 负债及股东权益合计(元) | 4,320,756,000.00 | 4,392,369,000.00 | 4,327,973,000.00 | 4,316,405,000.00 | 4,309,147,000.00 | 4,345,355,000.00 | 8,103,965,000.00 | 8,102,775,000.00 | 11,092,337,000.00 |
| 公告日期 | 2024-04-26 | 2024-02-23 | 2023-10-27 | 2023-07-28 | 2023-05-02 | 2023-03-01 | 2022-11-02 | 2022-08-03 | 2022-05-02 |
| 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 |