| 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 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 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 | 330,900,000.00 | 331,300,000.00 | 406,000,000.00 | 340,900,000.00 | 263,600,000.00 | 244,000,000.00 | 208,200,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,400,000.00 | 496,800,000.00 | 519,000,000.00 | 497,500,000.00 | 523,900,000.00 | 490,900,000.00 | 471,400,000.00 |
| 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 | 147,700,000.00 | 141,400,000.00 | 141,600,000.00 | 141,400,000.00 | 149,400,000.00 | 158,600,000.00 | 164,800,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,000,000.00 | 323,100,000.00 | 294,800,000.00 | 296,600,000.00 | 314,300,000.00 | 329,200,000.00 | 350,800,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | 56,100,000.00 | 52,000,000.00 | 53,500,000.00 | 144,300,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,343,000,000.00 | 1,292,600,000.00 | 1,361,400,000.00 | 1,332,500,000.00 | 1,303,200,000.00 | 1,276,200,000.00 | 1,339,500,000.00 |
| 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 | 123,500,000.00 | 115,900,000.00 | 107,100,000.00 | 102,300,000.00 | 97,800,000.00 | 94,500,000.00 | 92,800,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,600,000.00 | 526,500,000.00 | 546,400,000.00 | 568,300,000.00 | 584,800,000.00 | 606,600,000.00 | 628,300,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,743,900,000.00 | 1,728,900,000.00 | 1,732,100,000.00 | 1,742,400,000.00 | 1,721,900,000.00 | 1,733,900,000.00 | 1,737,600,000.00 |
| 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 | 588,100,000.00 | 572,000,000.00 | 558,800,000.00 | 548,500,000.00 | 514,200,000.00 | 494,400,000.00 | 480,300,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,964,100,000.00 | 2,943,300,000.00 | 2,944,400,000.00 | 2,961,500,000.00 | 2,918,700,000.00 | 2,929,400,000.00 | 2,939,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,307,100,000.00 | 4,235,900,000.00 | 4,305,800,000.00 | 4,294,000,000.00 | 4,221,900,000.00 | 4,205,600,000.00 | 4,278,500,000.00 |
| 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 | 5,400,000.00 | 5,900,000.00 | 55,700,000.00 | 106,600,000.00 | 6,300,000.00 | 8,700,000.00 | 8,500,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,100,000.00 | 14,700,000.00 | 14,500,000.00 | 14,000,000.00 | 12,400,000.00 | 12,900,000.00 | 13,100,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,200,000.00 | 367,700,000.00 | 384,900,000.00 | 366,800,000.00 | 352,100,000.00 | 353,900,000.00 | 373,700,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,500,000.00 | 378,300,000.00 | 410,000,000.00 | 435,800,000.00 | 467,600,000.00 | 441,700,000.00 | 438,500,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | 32,100,000.00 | 29,300,000.00 | 29,000,000.00 | 49,300,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 818,200,000.00 | 766,600,000.00 | 865,100,000.00 | 955,300,000.00 | 867,700,000.00 | 846,200,000.00 | 883,100,000.00 |
| 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 | 2,191,100,000.00 | 2,190,400,000.00 | 2,189,700,000.00 | 2,189,000,000.00 | 2,348,200,000.00 | 2,422,400,000.00 | 2,521,600,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,900,000.00 | 36,900,000.00 | 37,700,000.00 | 37,100,000.00 | 28,200,000.00 | 31,800,000.00 | 32,100,000.00 |
| 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 | 214,500,000.00 | 217,700,000.00 | 220,700,000.00 | 217,000,000.00 | 212,800,000.00 | 203,800,000.00 | 201,700,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,445,500,000.00 | 2,445,000,000.00 | 2,448,100,000.00 | 2,443,100,000.00 | 2,589,200,000.00 | 2,658,000,000.00 | 2,755,400,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,263,700,000.00 | 3,211,600,000.00 | 3,313,200,000.00 | 3,398,400,000.00 | 3,456,900,000.00 | 3,504,200,000.00 | 3,638,500,000.00 |
| 股东权益： | |||||||||||
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -567,600,000.00 | -463,800,000.00 | -425,300,000.00 | -403,400,000.00 | -390,200,000.00 | -378,500,000.00 | -346,400,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,800,000.00 | 70,600,000.00 | 62,500,000.00 | 56,800,000.00 | 47,900,000.00 | 37,800,000.00 | 30,600,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,419,300,000.00 | 1,331,300,000.00 | 1,265,000,000.00 | 1,132,100,000.00 | 1,029,800,000.00 | 943,100,000.00 | 849,700,000.00 |
| 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 | 107,100,000.00 | 78,000,000.00 | 82,700,000.00 | 104,900,000.00 | 72,000,000.00 | 94,100,000.00 | 102,400,000.00 |
| 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 | 1,034,600,000.00 | 1,016,100,000.00 | 984,900,000.00 | 890,400,000.00 | 759,500,000.00 | 696,500,000.00 | 636,300,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,800,000.00 | 8,200,000.00 | 7,700,000.00 | 5,200,000.00 | 5,500,000.00 | 4,900,000.00 | 3,700,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,043,400,000.00 | 1,024,300,000.00 | 992,600,000.00 | 895,600,000.00 | 765,000,000.00 | 701,400,000.00 | 640,000,000.00 |
| 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 | 4,307,100,000.00 | 4,235,900,000.00 | 4,305,800,000.00 | 4,294,000,000.00 | 4,221,900,000.00 | 4,205,600,000.00 | 4,278,500,000.00 |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-05-01 | 2025-02-13 | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2024-02-15 | 2023-11-02 | 2023-08-03 | 2023-05-05 |
| 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 |