| 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 | 352,000,000.00 | 319,300,000.00 | 364,900,000.00 | 370,700,000.00 | 352,300,000.00 | 297,700,000.00 | 254,200,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,000,000.00 | 719,400,000.00 | 685,300,000.00 | 547,800,000.00 | 645,100,000.00 | 681,200,000.00 | 630,100,000.00 |
| 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 | 137,000,000.00 | 130,100,000.00 | 121,800,000.00 | 140,700,000.00 | 130,100,000.00 | 116,900,000.00 | 122,900,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,222,000,000.00 | 1,232,800,000.00 | 1,217,600,000.00 | 1,186,000,000.00 | 1,117,000,000.00 | 1,122,000,000.00 | 1,083,200,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,381,000,000.00 | 2,401,600,000.00 | 2,389,600,000.00 | 2,245,200,000.00 | 2,244,500,000.00 | 2,217,800,000.00 | 2,090,400,000.00 |
| 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 | 602,000,000.00 | 574,500,000.00 | 573,700,000.00 | 569,800,000.00 | 500,500,000.00 | 490,700,000.00 | 478,900,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,000,000.00 | 14,100,000.00 | 14,800,000.00 | 15,700,000.00 | 15,800,000.00 | 16,800,000.00 | 16,800,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,000,000.00 | 291,300,000.00 | 292,000,000.00 | 294,600,000.00 | 284,800,000.00 | 291,100,000.00 | 287,200,000.00 |
| 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 | 483,000,000.00 | 498,000,000.00 | 489,800,000.00 | 490,200,000.00 | 415,500,000.00 | 398,800,000.00 | 407,900,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,400,000,000.00 | 1,377,900,000.00 | 1,370,300,000.00 | 1,370,300,000.00 | 1,216,600,000.00 | 1,197,400,000.00 | 1,190,800,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,781,000,000.00 | 3,779,500,000.00 | 3,759,900,000.00 | 3,615,500,000.00 | 3,461,100,000.00 | 3,415,200,000.00 | 3,281,200,000.00 |
| 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 | 4,000,000.00 | 3,400,000.00 | 3,200,000.00 | 2,800,000.00 | 2,400,000.00 | 2,400,000.00 | 2,100,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,000,000.00 | 703,700,000.00 | 699,300,000.00 | 702,600,000.00 | 668,300,000.00 | 690,300,000.00 | 686,700,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,000,000.00 | 98,600,000.00 | - | 135,600,000.00 | - | - | - |
| 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 | 290,000,000.00 | 282,200,000.00 | 402,700,000.00 | 278,200,000.00 | 391,400,000.00 | 380,900,000.00 | 361,700,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 996,000,000.00 | 1,087,900,000.00 | 1,105,200,000.00 | 1,119,200,000.00 | 1,062,100,000.00 | 1,073,600,000.00 | 1,050,500,000.00 |
| 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 | 624,000,000.00 | 662,200,000.00 | 720,900,000.00 | 620,400,000.00 | 706,300,000.00 | 734,300,000.00 | 774,900,000.00 |
| 融资租赁负债非流动(元) | - | - | - | - | - | - | - | - | 91,400,000.00 | - | - |
| 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 | 204,000,000.00 | 205,500,000.00 | 201,900,000.00 | 203,600,000.00 | 105,100,000.00 | 175,100,000.00 | 161,200,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 828,000,000.00 | 867,700,000.00 | 922,800,000.00 | 824,000,000.00 | 902,800,000.00 | 909,400,000.00 | 936,100,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,824,000,000.00 | 1,955,600,000.00 | 2,028,000,000.00 | 1,943,200,000.00 | 1,964,900,000.00 | 1,983,000,000.00 | 1,986,600,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -656,000,000.00 | -644,100,000.00 | -624,900,000.00 | -622,400,000.00 | -594,900,000.00 | -594,500,000.00 | -562,800,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 914,000,000.00 | 909,000,000.00 | 900,100,000.00 | 906,100,000.00 | 888,000,000.00 | 879,100,000.00 | 868,900,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,977,000,000.00 | 1,900,800,000.00 | 1,771,700,000.00 | 1,674,800,000.00 | 1,559,500,000.00 | 1,452,000,000.00 | 1,302,900,000.00 |
| 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 | -279,000,000.00 | -342,700,000.00 | -315,900,000.00 | -287,100,000.00 | -357,300,000.00 | -305,300,000.00 | -315,300,000.00 |
| 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 | 1,957,000,000.00 | 1,823,900,000.00 | 1,731,900,000.00 | 1,672,300,000.00 | 1,496,200,000.00 | 1,432,200,000.00 | 1,294,600,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,957,000,000.00 | 1,823,900,000.00 | 1,731,900,000.00 | 1,672,300,000.00 | 1,496,200,000.00 | 1,432,200,000.00 | 1,294,600,000.00 |
| 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 | 3,781,000,000.00 | 3,779,500,000.00 | 3,759,900,000.00 | 3,615,500,000.00 | 3,461,100,000.00 | 3,415,200,000.00 | 3,281,200,000.00 |
| 公告日期 | 2025-10-31 | 2025-07-31 | 2025-05-02 | 2025-02-07 | 2024-10-30 | 2024-07-31 | 2024-04-26 | 2024-02-09 | 2023-10-27 | 2023-08-02 | 2023-05-02 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |