| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 361,036,000.00 | 553,030,000.00 | 489,373,000.00 | 683,179,000.00 | 551,681,000.00 | 376,641,000.00 | 200,770,000.00 | 43,316,000.00 |
| 应收账款及票据(元) | 624,445,000.00 | 607,316,000.00 | 593,410,000.00 | 637,435,000.00 | 658,318,000.00 | 589,510,000.00 | 615,824,000.00 | 641,960,000.00 |
| 预付款项及其他应收款流动(元) | 33,307,000.00 | 40,516,000.00 | 43,791,000.00 | 46,821,000.00 | 49,645,000.00 | 49,141,000.00 | 44,669,000.00 | 44,097,000.00 |
| 流动资产其他项目(元) | 31,530,000.00 | 41,534,000.00 | 17,326,000.00 | 32,578,000.00 | 44,064,000.00 | 55,759,000.00 | 24,114,000.00 | 39,378,000.00 |
| 流动资产合计(元) | 1,050,318,000.00 | 1,242,396,000.00 | 1,143,900,000.00 | 1,400,013,000.00 | 1,303,708,000.00 | 1,071,051,000.00 | 885,377,000.00 | 768,751,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 1,070,432,000.00 | - | 1,076,634,000.00 | - | 1,058,542,000.00 | - | - | - |
| 在建工程(元) | 7,777,000.00 | - | - | - | 8,649,000.00 | - | - | - |
| 无形资产(元) | 2,328,972,000.00 | 2,342,265,000.00 | 2,355,561,000.00 | 2,368,858,000.00 | 2,381,606,000.00 | 2,396,536,000.00 | 2,411,489,000.00 | 2,426,488,000.00 |
| 商誉(元) | 2,981,587,000.00 | 2,981,587,000.00 | 2,981,587,000.00 | 2,981,587,000.00 | 2,981,587,000.00 | 2,981,587,000.00 | 2,981,587,000.00 | 2,981,587,000.00 |
| 长期投资(元) | 113,521,000.00 | 114,219,000.00 | 118,839,000.00 | 122,594,000.00 | 126,494,000.00 | 137,059,000.00 | 143,420,000.00 | 135,080,000.00 |
| 非流动资产其他项目(元) | -552,550,000.00 | 514,582,000.00 | -561,248,000.00 | 520,990,000.00 | -531,690,000.00 | 537,899,000.00 | 543,605,000.00 | 541,839,000.00 |
| 非流动资产合计(元) | 5,949,739,000.00 | 5,952,653,000.00 | 5,971,373,000.00 | 5,994,029,000.00 | 6,025,188,000.00 | 6,053,081,000.00 | 6,080,101,000.00 | 6,084,994,000.00 |
| 总资产(元) | 7,000,057,000.00 | 7,195,049,000.00 | 7,115,273,000.00 | 7,394,042,000.00 | 7,328,896,000.00 | 7,124,132,000.00 | 6,965,478,000.00 | 6,853,745,000.00 |
| 流动负债： | ||||||||
| 应付账款及票据(元) | 114,950,000.00 | 85,902,000.00 | 78,788,000.00 | 88,312,000.00 | 76,212,000.00 | 83,813,000.00 | 86,381,000.00 | 86,984,000.00 |
| 应付税项流动(元) | 6,005,000.00 | 1,936,000.00 | 3,416,000.00 | 51,561,000.00 | 22,985,000.00 | 3,989,000.00 | 7,610,000.00 | 47,176,000.00 |
| 应付薪酬和福利(元) | 54,929,000.00 | 57,923,000.00 | 38,598,000.00 | 40,647,000.00 | 50,339,000.00 | 53,736,000.00 | - | - |
| 其他应付款及应计费用(元) | 119,562,000.00 | 124,950,000.00 | 211,942,000.00 | 111,318,000.00 | 117,743,000.00 | 253,493,000.00 | - | - |
| 流动负债其他项目(元) | 127,926,000.00 | 86,925,000.00 | - | 86,358,000.00 | 123,745,000.00 | - | 276,735,000.00 | 245,635,000.00 |
| 流动负债合计(元) | 423,372,000.00 | 357,636,000.00 | 332,744,000.00 | 378,196,000.00 | 391,024,000.00 | 395,031,000.00 | 370,726,000.00 | 379,795,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 3,072,801,000.00 | 3,071,899,000.00 | 3,071,026,000.00 | 3,070,164,000.00 | 3,069,316,000.00 | 3,068,446,000.00 | 3,067,608,000.00 | 3,066,783,000.00 |
| 融资租赁负债非流动(元) | 73,733,000.00 | 72,849,000.00 | 74,231,000.00 | 76,674,000.00 | 79,503,000.00 | 82,387,000.00 | 85,436,000.00 | 85,926,000.00 |
| 递延所得税负债非流动(元) | 578,219,000.00 | 576,976,000.00 | 574,975,000.00 | 557,387,000.00 | 556,131,000.00 | 555,455,000.00 | 552,250,000.00 | 550,998,000.00 |
| 非流动负债其他项目(元) | 128,248,000.00 | 136,690,000.00 | 140,033,000.00 | 142,602,000.00 | 143,782,000.00 | 127,466,000.00 | 76,175,000.00 | 78,536,000.00 |
| 非流动负债合计(元) | 3,853,001,000.00 | 3,858,414,000.00 | 3,860,265,000.00 | 3,846,827,000.00 | 3,848,732,000.00 | 3,833,754,000.00 | 3,836,264,000.00 | 3,838,671,000.00 |
| 总负债(元) | 4,276,373,000.00 | 4,216,050,000.00 | 4,193,009,000.00 | 4,225,023,000.00 | 4,239,756,000.00 | 4,228,785,000.00 | 4,206,990,000.00 | 4,218,466,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 324,419,000.00 | 324,419,000.00 | 324,419,000.00 | 324,419,000.00 | 324,419,000.00 | 324,419,000.00 | 324,419,000.00 | 324,419,000.00 |
| 库存股(元) | -5,619,123,000.00 | -5,376,524,000.00 | -5,314,047,000.00 | -4,956,259,000.00 | -5,053,160,000.00 | -5,068,201,000.00 | -5,083,045,000.00 | -5,101,472,000.00 |
| 股本溢价(元) | 27,941,000.00 | 72,456,000.00 | 27,941,000.00 | 27,941,000.00 | 27,941,000.00 | 27,941,000.00 | 27,941,000.00 | 27,941,000.00 |
| 留存收益(元) | 8,091,245,000.00 | 8,062,624,000.00 | 7,989,312,000.00 | 7,879,619,000.00 | 7,898,055,000.00 | 7,704,358,000.00 | 7,583,436,000.00 | 7,479,795,000.00 |
| 累计其他全面收益(元) | -119,610,000.00 | -122,435,000.00 | -123,467,000.00 | -124,455,000.00 | -125,533,000.00 | -110,262,000.00 | -111,028,000.00 | -111,834,000.00 |
| 归属于母公司股东权益(元) | 2,704,872,000.00 | 2,960,540,000.00 | 2,904,158,000.00 | 3,151,265,000.00 | 3,071,722,000.00 | 2,878,255,000.00 | 2,741,723,000.00 | 2,618,849,000.00 |
| 少数股东权益(元) | 18,812,000.00 | 18,459,000.00 | 18,106,000.00 | 17,754,000.00 | 17,418,000.00 | 17,092,000.00 | 16,765,000.00 | 16,430,000.00 |
| 股东权益合计(元) | 2,723,684,000.00 | 2,978,999,000.00 | 2,922,264,000.00 | 3,169,019,000.00 | 3,089,140,000.00 | 2,895,347,000.00 | 2,758,488,000.00 | 2,635,279,000.00 |
| 负债及股东权益合计(元) | 7,000,057,000.00 | 7,195,049,000.00 | 7,115,273,000.00 | 7,394,042,000.00 | 7,328,896,000.00 | 7,124,132,000.00 | 6,965,478,000.00 | 6,853,745,000.00 |
| 公告日期 | 2024-02-29 | 2023-11-07 | 2023-08-03 | 2023-05-10 | 2023-02-27 | 2022-11-09 | 2022-08-08 | 2022-05-09 |
| 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 |