| 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 | 2024-08-02 | 2024-05-03 | 2024-02-02 | 2023-10-31 | 2023-08-04 | 2023-05-05 | 2023-02-03 |
| 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 |
| 报表年结日 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 |
| 原始币种 | 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 221,100,000.00 | 188,800,000.00 | 198,500,000.00 | 193,100,000.00 | 147,926,000.00 | 151,304,000.00 | 174,037,000.00 |
| 应收账款及票据(元) | 532,300,000.00 | 623,100,000.00 | 489,100,000.00 | 349,500,000.00 | 390,677,000.00 | 461,980,000.00 | 377,262,000.00 |
| 应收关联方款项(元) | - | - | - | 34,400,000.00 | - | - | - |
| 预付款项及其他应收款流动(元) | 78,500,000.00 | 102,300,000.00 | 101,800,000.00 | 134,000,000.00 | 80,493,000.00 | 86,076,000.00 | 74,957,000.00 |
| 存货(元) | 1,082,000,000.00 | 1,105,000,000.00 | 1,177,100,000.00 | 1,087,800,000.00 | 1,112,692,000.00 | 1,127,474,000.00 | 1,131,438,000.00 |
| 流动资产合计(元) | 1,913,900,000.00 | 2,019,200,000.00 | 1,966,500,000.00 | 1,798,800,000.00 | 1,731,788,000.00 | 1,826,834,000.00 | 1,757,694,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 635,700,000.00 | 637,800,000.00 | 639,200,000.00 | 641,700,000.00 | 624,963,000.00 | 605,771,000.00 | 584,147,000.00 |
| 无形资产(元) | 512,400,000.00 | 522,700,000.00 | 531,500,000.00 | 540,100,000.00 | 549,190,000.00 | 568,356,000.00 | 577,064,000.00 |
| 商誉(元) | 450,200,000.00 | 450,700,000.00 | 451,200,000.00 | 450,800,000.00 | 451,264,000.00 | 584,609,000.00 | 584,550,000.00 |
| 递延所得税资产非流动(元) | 38,300,000.00 | 31,000,000.00 | 20,300,000.00 | 14,200,000.00 | 41,711,000.00 | 11,348,000.00 | 11,747,000.00 |
| 长期投资(元) | 46,400,000.00 | 51,700,000.00 | 48,400,000.00 | 50,600,000.00 | 48,528,000.00 | 53,244,000.00 | 45,726,000.00 |
| 非流动资产其他项目(元) | 134,500,000.00 | 139,100,000.00 | 144,000,000.00 | 148,100,000.00 | 138,446,000.00 | 91,213,000.00 | 94,018,000.00 |
| 非流动资产合计(元) | 1,817,500,000.00 | 1,833,000,000.00 | 1,834,600,000.00 | 1,845,500,000.00 | 1,854,102,000.00 | 1,914,541,000.00 | 1,897,252,000.00 |
| 总资产(元) | 3,731,400,000.00 | 3,852,200,000.00 | 3,801,100,000.00 | 3,644,300,000.00 | 3,585,890,000.00 | 3,741,375,000.00 | 3,654,946,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 25,300,000.00 | 13,500,000.00 | 6,800,000.00 | - | - | - | - |
| 融资租赁负债流动(元) | 19,700,000.00 | 19,600,000.00 | 18,800,000.00 | 19,500,000.00 | 17,828,000.00 | 15,913,000.00 | 15,962,000.00 |
| 应付账款及票据(元) | 437,800,000.00 | 512,400,000.00 | 421,800,000.00 | 430,000,000.00 | 407,366,000.00 | 514,824,000.00 | 475,218,000.00 |
| 应付薪酬和福利(元) | - | - | - | 98,700,000.00 | - | - | - |
| 其他应付款及应计费用(元) | 501,600,000.00 | 503,200,000.00 | 474,500,000.00 | 221,200,000.00 | 482,304,000.00 | 493,264,000.00 | 496,793,000.00 |
| 流动负债其他项目(元) | - | - | - | 179,200,000.00 | - | - | - |
| 流动负债合计(元) | 984,400,000.00 | 1,048,700,000.00 | 921,900,000.00 | 948,600,000.00 | 907,498,000.00 | 1,024,001,000.00 | 987,973,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 966,600,000.00 | 1,003,300,000.00 | 1,179,800,000.00 | 1,031,500,000.00 | 1,061,309,000.00 | 1,041,162,000.00 | 1,091,015,000.00 |
| 融资租赁负债非流动(元) | 99,100,000.00 | 103,200,000.00 | 108,400,000.00 | 112,100,000.00 | 101,221,000.00 | 57,966,000.00 | 60,680,000.00 |
| 递延所得税负债非流动(元) | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 109,000.00 | 18,515,000.00 | 31,444,000.00 |
| 非流动负债其他项目(元) | 44,500,000.00 | 45,200,000.00 | 42,700,000.00 | 40,800,000.00 | 38,670,000.00 | 39,734,000.00 | 39,663,000.00 |
| 非流动负债合计(元) | 1,110,600,000.00 | 1,152,100,000.00 | 1,331,300,000.00 | 1,184,800,000.00 | 1,201,309,000.00 | 1,157,377,000.00 | 1,222,802,000.00 |
| 总负债(元) | 2,095,000,000.00 | 2,200,800,000.00 | 2,253,200,000.00 | 2,133,400,000.00 | 2,108,807,000.00 | 2,181,378,000.00 | 2,210,775,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 103,100,000.00 | 104,000,000.00 | 104,000,000.00 | 103,800,000.00 | 103,835,000.00 | 104,136,000.00 | 104,283,000.00 |
| 留存收益(元) | 1,576,200,000.00 | 1,583,200,000.00 | 1,478,900,000.00 | 1,444,100,000.00 | 1,403,840,000.00 | 1,485,046,000.00 | 1,368,493,000.00 |
| 累计其他全面收益(元) | -42,900,000.00 | -35,800,000.00 | -35,000,000.00 | -37,000,000.00 | -30,592,000.00 | -29,185,000.00 | -28,605,000.00 |
| 归属于母公司股东权益(元) | 1,636,400,000.00 | 1,651,400,000.00 | 1,547,900,000.00 | 1,510,900,000.00 | 1,477,083,000.00 | 1,559,997,000.00 | 1,444,171,000.00 |
| 股东权益合计(元) | 1,636,400,000.00 | 1,651,400,000.00 | 1,547,900,000.00 | 1,510,900,000.00 | 1,477,083,000.00 | 1,559,997,000.00 | 1,444,171,000.00 |
| 负债及股东权益合计(元) | 3,731,400,000.00 | 3,852,200,000.00 | 3,801,100,000.00 | 3,644,300,000.00 | 3,585,890,000.00 | 3,741,375,000.00 | 3,654,946,000.00 |
| 公告日期 | 2024-09-05 | 2024-06-06 | 2024-03-07 | 2023-12-20 | 2023-09-07 | 2023-06-08 | 2023-03-09 |
| 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 |
| 审计意见 | |||||||
| 核数师 |