| 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 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
| 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 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 |
| 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) | 425,828,000.00 | 441,232,000.00 | 353,226,000.00 | 281,556,000.00 | 291,704,000.00 | 311,690,000.00 | 331,979,000.00 | 330,323,000.00 | 339,297,000.00 |
| 应收账款及票据(元) | 548,800,000.00 | 543,865,000.00 | 731,753,000.00 | 572,301,000.00 | 749,630,000.00 | 944,181,000.00 | 1,246,798,000.00 | 1,162,290,000.00 | 1,166,373,000.00 |
| 预付款项及其他应收款流动(元) | 116,672,000.00 | 155,413,000.00 | 135,039,000.00 | 144,523,000.00 | 99,407,000.00 | 51,835,000.00 | 45,658,000.00 | 29,004,000.00 | 36,194,000.00 |
| 存货(元) | 1,714,229,000.00 | 1,653,070,000.00 | 1,864,755,000.00 | 1,864,647,000.00 | 1,852,872,000.00 | 1,754,773,000.00 | 1,734,079,000.00 | 1,679,079,000.00 | 1,671,847,000.00 |
| 流动资产合计(元) | 2,805,529,000.00 | 2,793,580,000.00 | 3,084,773,000.00 | 2,863,027,000.00 | 2,993,613,000.00 | 3,062,479,000.00 | 3,358,514,000.00 | 3,200,696,000.00 | 3,213,711,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 1,377,647,000.00 | 1,387,808,000.00 | 1,360,144,000.00 | 1,325,032,000.00 | 1,268,883,000.00 | 1,258,159,000.00 | 1,233,907,000.00 | 1,216,323,000.00 | 1,218,023,000.00 |
| 无形资产(元) | 950,495,000.00 | 996,979,000.00 | 1,030,833,000.00 | 1,060,563,000.00 | 1,070,815,000.00 | 1,117,492,000.00 | 1,171,149,000.00 | 1,237,947,000.00 | 1,298,289,000.00 |
| 商誉(元) | 1,768,777,000.00 | 1,800,422,000.00 | 1,796,743,000.00 | 1,783,776,000.00 | 1,783,954,000.00 | 1,804,151,000.00 | 1,834,873,000.00 | 1,888,752,000.00 | 1,915,388,000.00 |
| 递延所得税资产非流动(元) | 2,586,000.00 | 5,770,000.00 | 8,019,000.00 | 8,381,000.00 | 7,672,000.00 | 7,950,000.00 | 1,159,000.00 | 1,597,000.00 | 1,288,000.00 |
| 长期投资(元) | 130,100,000.00 | 126,909,000.00 | 128,325,000.00 | 124,290,000.00 | - | - | - | - | - |
| 非流动资产其他项目(元) | 137,339,000.00 | 149,362,000.00 | 145,122,000.00 | 146,891,000.00 | 156,328,000.00 | 157,901,000.00 | 135,898,000.00 | 119,830,000.00 | 122,072,000.00 |
| 非流动资产合计(元) | 4,366,944,000.00 | 4,467,250,000.00 | 4,469,186,000.00 | 4,448,933,000.00 | 4,287,652,000.00 | 4,345,653,000.00 | 4,376,986,000.00 | 4,464,449,000.00 | 4,555,060,000.00 |
| 总资产(元) | 7,172,473,000.00 | 7,260,830,000.00 | 7,553,959,000.00 | 7,311,960,000.00 | 7,281,265,000.00 | 7,408,132,000.00 | 7,735,500,000.00 | 7,665,145,000.00 | 7,768,771,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 69,772,000.00 | 60,801,000.00 | 51,293,000.00 | 47,543,000.00 | 33,506,000.00 | 34,593,000.00 | 29,180,000.00 | 39,475,000.00 | 31,557,000.00 |
| 应付账款及票据(元) | 748,922,000.00 | 736,275,000.00 | 793,977,000.00 | 639,440,000.00 | 675,665,000.00 | 822,449,000.00 | 1,029,300,000.00 | 1,002,636,000.00 | 1,055,342,000.00 |
| 应付税项流动(元) | 100,149,000.00 | 100,631,000.00 | 61,679,000.00 | 41,871,000.00 | 83,812,000.00 | 57,391,000.00 | 66,808,000.00 | 70,373,000.00 | 126,320,000.00 |
| 应付薪酬和福利(元) | 203,639,000.00 | 189,324,000.00 | 196,322,000.00 | 157,283,000.00 | 236,216,000.00 | 254,772,000.00 | 280,662,000.00 | 258,888,000.00 | 289,127,000.00 |
| 其他应付款及应计费用(元) | 25,539,000.00 | - | - | - | 24,081,000.00 | - | - | - | 23,917,000.00 |
| 衍生工具负债流动(元) | 333,274,000.00 | 345,197,000.00 | 339,698,000.00 | 326,665,000.00 | 325,713,000.00 | 317,908,000.00 | 309,377,000.00 | 296,158,000.00 | 290,617,000.00 |
| 流动负债其他项目(元) | 235,503,000.00 | 284,254,000.00 | 277,571,000.00 | 253,687,000.00 | 242,823,000.00 | 268,803,000.00 | 256,330,000.00 | 236,884,000.00 | 219,862,000.00 |
| 流动负债合计(元) | 1,716,798,000.00 | 1,716,482,000.00 | 1,720,540,000.00 | 1,466,489,000.00 | 1,621,816,000.00 | 1,755,916,000.00 | 1,971,657,000.00 | 1,904,414,000.00 | 2,036,742,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 1,271,877,000.00 | 1,291,311,000.00 | 1,641,076,000.00 | 1,758,506,000.00 | 1,714,636,000.00 | 1,754,239,000.00 | 1,983,596,000.00 | 2,167,734,000.00 | 2,232,266,000.00 |
| 递延所得税负债非流动(元) | 76,498,000.00 | 75,668,000.00 | 103,156,000.00 | 107,218,000.00 | 114,573,000.00 | 115,931,000.00 | 141,520,000.00 | 144,307,000.00 | 149,811,000.00 |
| 非流动负债其他项目(元) | 183,710,000.00 | 193,971,000.00 | 190,911,000.00 | 191,617,000.00 | 179,281,000.00 | 181,392,000.00 | 197,544,000.00 | 195,106,000.00 | 217,710,000.00 |
| 非流动负债合计(元) | 1,532,085,000.00 | 1,560,950,000.00 | 1,935,143,000.00 | 2,057,341,000.00 | 2,008,490,000.00 | 2,051,562,000.00 | 2,322,660,000.00 | 2,507,147,000.00 | 2,599,787,000.00 |
| 总负债(元) | 3,248,883,000.00 | 3,277,432,000.00 | 3,655,683,000.00 | 3,523,830,000.00 | 3,630,306,000.00 | 3,807,478,000.00 | 4,294,317,000.00 | 4,411,561,000.00 | 4,636,529,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 6,669,000.00 | 6,634,000.00 | 6,633,000.00 | 6,633,000.00 | 6,633,000.00 | 6,606,000.00 | 6,606,000.00 | 6,606,000.00 | 6,606,000.00 |
| 库存股(元) | - | -592,667,000.00 | -592,275,000.00 | -575,675,000.00 | -575,516,000.00 | -543,344,000.00 | -476,558,000.00 | -436,568,000.00 | -378,237,000.00 |
| 股本溢价(元) | 551,491,000.00 | 539,032,000.00 | 527,200,000.00 | 517,510,000.00 | 509,579,000.00 | 497,946,000.00 | 490,686,000.00 | 479,946,000.00 | 473,775,000.00 |
| 留存收益(元) | 4,119,589,000.00 | 4,091,563,000.00 | 4,025,267,000.00 | 3,928,361,000.00 | 3,925,365,000.00 | 3,813,261,000.00 | 3,555,766,000.00 | 3,231,378,000.00 | 2,988,726,000.00 |
| 累计其他全面收益(元) | -128,471,000.00 | -68,547,000.00 | -74,928,000.00 | -96,046,000.00 | -223,698,000.00 | -181,607,000.00 | -142,609,000.00 | -55,703,000.00 | 11,969,000.00 |
| 归属于母公司股东权益其他项目(元) | -633,817,000.00 | - | - | - | - | - | - | - | - |
| 归属于母公司股东权益(元) | 3,915,461,000.00 | 3,976,015,000.00 | 3,891,897,000.00 | 3,780,783,000.00 | 3,642,363,000.00 | 3,592,862,000.00 | 3,433,891,000.00 | 3,225,659,000.00 | 3,102,839,000.00 |
| 少数股东权益(元) | 8,129,000.00 | 7,383,000.00 | 6,379,000.00 | 7,347,000.00 | 8,596,000.00 | 7,792,000.00 | 7,292,000.00 | 27,925,000.00 | 29,403,000.00 |
| 股东权益合计(元) | 3,923,590,000.00 | 3,983,398,000.00 | 3,898,276,000.00 | 3,788,130,000.00 | 3,650,959,000.00 | 3,600,654,000.00 | 3,441,183,000.00 | 3,253,584,000.00 | 3,132,242,000.00 |
| 负债及股东权益合计(元) | 7,172,473,000.00 | 7,260,830,000.00 | 7,553,959,000.00 | 7,311,960,000.00 | 7,281,265,000.00 | 7,408,132,000.00 | 7,735,500,000.00 | 7,665,145,000.00 | 7,768,771,000.00 |
| 公告日期 | 2023-12-06 | 2023-09-25 | 2023-06-06 | 2023-03-07 | 2022-12-07 | 2022-09-28 | 2022-06-08 | 2022-03-09 | 2021-12-08 |
| 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 |