| 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) | 421,900,000.00 | 418,900,000.00 | 367,900,000.00 | 344,300,000.00 | 330,500,000.00 | 331,600,000.00 | 300,900,000.00 | 305,300,000.00 | 424,500,000.00 |
| 受限制存款及现金流动(元) | 400,000.00 | 400,000.00 | 7,200,000.00 | 8,000,000.00 | 8,600,000.00 | 9,100,000.00 | 700,000.00 | 700,000.00 | 700,000.00 |
| 应收账款及票据(元) | 770,400,000.00 | 671,700,000.00 | 706,500,000.00 | 811,900,000.00 | 758,100,000.00 | 699,600,000.00 | 819,100,000.00 | 863,600,000.00 | 832,400,000.00 |
| 预付款项及其他应收款流动(元) | 134,800,000.00 | 144,500,000.00 | 136,100,000.00 | 121,800,000.00 | 115,100,000.00 | 103,900,000.00 | 40,100,000.00 | 40,500,000.00 | 41,000,000.00 |
| 存货(元) | 1,231,200,000.00 | 1,229,100,000.00 | 1,202,400,000.00 | 1,251,700,000.00 | 1,209,400,000.00 | 1,191,300,000.00 | 1,132,600,000.00 | 1,158,000,000.00 | 1,112,600,000.00 |
| 流动资产其他项目(元) | 141,900,000.00 | 170,300,000.00 | 186,800,000.00 | 173,100,000.00 | 170,600,000.00 | 168,500,000.00 | 160,100,000.00 | 112,300,000.00 | 137,100,000.00 |
| 流动资产合计(元) | 2,700,600,000.00 | 2,634,900,000.00 | 2,606,900,000.00 | 2,710,800,000.00 | 2,592,300,000.00 | 2,504,000,000.00 | 2,453,500,000.00 | 2,480,400,000.00 | 2,548,300,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 1,299,000,000.00 | 1,311,900,000.00 | 1,245,900,000.00 | 1,255,500,000.00 | 1,228,500,000.00 | 1,207,400,000.00 | 1,069,000,000.00 | 1,096,100,000.00 | 1,039,900,000.00 |
| 无形资产(元) | 990,100,000.00 | 1,031,400,000.00 | 935,300,000.00 | 876,100,000.00 | 755,300,000.00 | 765,300,000.00 | 594,700,000.00 | 648,100,000.00 | 648,600,000.00 |
| 商誉(元) | 1,352,900,000.00 | 1,369,600,000.00 | 1,257,600,000.00 | 1,198,400,000.00 | 1,075,800,000.00 | 1,098,300,000.00 | 979,100,000.00 | 1,015,100,000.00 | 1,010,400,000.00 |
| 递延所得税资产非流动(元) | 49,700,000.00 | 44,300,000.00 | 57,600,000.00 | 70,300,000.00 | 67,200,000.00 | 71,000,000.00 | 56,700,000.00 | 64,100,000.00 | 65,200,000.00 |
| 非流动资产其他项目(元) | 151,700,000.00 | 149,600,000.00 | 141,400,000.00 | 140,200,000.00 | 133,900,000.00 | 126,400,000.00 | 128,900,000.00 | 138,700,000.00 | 146,100,000.00 |
| 非流动资产合计(元) | 3,843,400,000.00 | 3,906,800,000.00 | 3,637,800,000.00 | 3,540,500,000.00 | 3,260,700,000.00 | 3,268,400,000.00 | 2,828,400,000.00 | 2,962,100,000.00 | 2,910,200,000.00 |
| 总资产(元) | 6,544,000,000.00 | 6,541,700,000.00 | 6,244,700,000.00 | 6,251,300,000.00 | 5,853,000,000.00 | 5,772,400,000.00 | 5,281,900,000.00 | 5,442,500,000.00 | 5,458,500,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 601,900,000.00 | 605,600,000.00 | 598,400,000.00 | 53,200,000.00 | 48,600,000.00 | 49,000,000.00 | 371,800,000.00 | 81,600,000.00 | 41,000,000.00 |
| 应付账款及票据(元) | 373,000,000.00 | 367,200,000.00 | 344,200,000.00 | 392,200,000.00 | 390,500,000.00 | 403,900,000.00 | 373,400,000.00 | 397,200,000.00 | 416,100,000.00 |
| 应付税项流动(元) | 25,400,000.00 | 19,900,000.00 | 46,000,000.00 | 77,800,000.00 | 31,900,000.00 | 51,300,000.00 | 27,600,000.00 | 36,400,000.00 | 30,000,000.00 |
| 应付薪酬和福利(元) | 133,800,000.00 | 161,500,000.00 | 154,300,000.00 | 135,200,000.00 | 131,900,000.00 | 155,300,000.00 | 142,800,000.00 | 135,400,000.00 | 118,300,000.00 |
| 流动负债其他项目(元) | 308,600,000.00 | 317,100,000.00 | 361,000,000.00 | 364,000,000.00 | 337,100,000.00 | 352,900,000.00 | 293,400,000.00 | 269,900,000.00 | 260,800,000.00 |
| 流动负债合计(元) | 1,442,700,000.00 | 1,471,300,000.00 | 1,503,900,000.00 | 1,022,400,000.00 | 940,000,000.00 | 1,012,400,000.00 | 1,209,000,000.00 | 920,500,000.00 | 866,200,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 1,797,900,000.00 | 1,790,300,000.00 | 1,601,600,000.00 | 2,046,500,000.00 | 1,978,800,000.00 | 1,914,200,000.00 | 1,411,300,000.00 | 1,734,300,000.00 | 1,747,200,000.00 |
| 融资租赁负债非流动(元) | 82,200,000.00 | 78,700,000.00 | 72,700,000.00 | 70,300,000.00 | 67,600,000.00 | 65,200,000.00 | 67,100,000.00 | 70,800,000.00 | 76,500,000.00 |
| 递延所得税负债非流动(元) | 185,100,000.00 | 186,500,000.00 | 190,300,000.00 | 167,300,000.00 | 138,000,000.00 | 139,800,000.00 | 114,000,000.00 | 120,500,000.00 | 121,900,000.00 |
| 非流动负债其他项目(元) | 108,100,000.00 | 110,000,000.00 | 100,400,000.00 | 102,000,000.00 | 100,700,000.00 | 96,200,000.00 | 95,500,000.00 | 98,500,000.00 | 89,900,000.00 |
| 非流动负债合计(元) | 2,366,300,000.00 | 2,368,000,000.00 | 2,143,700,000.00 | 2,578,900,000.00 | 2,476,700,000.00 | 2,407,100,000.00 | 1,894,100,000.00 | 2,232,800,000.00 | 2,237,300,000.00 |
| 总负债(元) | 3,809,000,000.00 | 3,839,300,000.00 | 3,647,600,000.00 | 3,601,300,000.00 | 3,416,700,000.00 | 3,419,500,000.00 | 3,103,100,000.00 | 3,153,300,000.00 | 3,103,500,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 40,700,000.00 | 40,700,000.00 | 40,700,000.00 | 40,700,000.00 | 40,700,000.00 | 40,700,000.00 | - | - | - |
| 库存股(元) | -629,000,000.00 | -620,100,000.00 | -587,000,000.00 | -521,800,000.00 | -420,000,000.00 | -352,200,000.00 | -332,700,000.00 | -278,500,000.00 | -233,600,000.00 |
| 股本溢价(元) | 1,083,000,000.00 | 1,076,500,000.00 | 1,068,300,000.00 | 1,058,400,000.00 | 853,300,000.00 | 829,600,000.00 | 857,900,000.00 | 844,800,000.00 | 836,100,000.00 |
| 留存收益(元) | 2,311,200,000.00 | 2,232,200,000.00 | 2,196,700,000.00 | 2,132,200,000.00 | 2,030,800,000.00 | 1,932,100,000.00 | 1,857,400,000.00 | 1,793,200,000.00 | 1,711,100,000.00 |
| 累计其他全面收益(元) | -197,600,000.00 | -146,900,000.00 | -240,900,000.00 | -178,200,000.00 | -156,800,000.00 | -181,900,000.00 | -289,000,000.00 | -155,900,000.00 | -42,500,000.00 |
| 归属于母公司股东权益(元) | 2,608,300,000.00 | 2,582,400,000.00 | 2,477,800,000.00 | 2,531,300,000.00 | 2,348,000,000.00 | 2,268,300,000.00 | 2,093,600,000.00 | 2,203,600,000.00 | 2,271,100,000.00 |
| 少数股东权益(元) | 126,700,000.00 | 120,000,000.00 | 119,300,000.00 | 118,700,000.00 | 88,300,000.00 | 84,600,000.00 | 85,200,000.00 | 85,600,000.00 | 83,900,000.00 |
| 股东权益合计(元) | 2,735,000,000.00 | 2,702,400,000.00 | 2,597,100,000.00 | 2,650,000,000.00 | 2,436,300,000.00 | 2,352,900,000.00 | 2,178,800,000.00 | 2,289,200,000.00 | 2,355,000,000.00 |
| 负债及股东权益合计(元) | 6,544,000,000.00 | 6,541,700,000.00 | 6,244,700,000.00 | 6,251,300,000.00 | 5,853,000,000.00 | 5,772,400,000.00 | 5,281,900,000.00 | 5,442,500,000.00 | 5,458,500,000.00 |
| 公告日期 | 2024-04-30 | 2024-02-26 | 2023-11-01 | 2023-08-03 | 2023-05-03 | 2023-02-16 | 2022-10-26 | 2022-07-28 | 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 |