| 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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 458,000,000.00 | 632,100,000.00 | 352,400,000.00 | 302,700,000.00 | 416,800,000.00 | 308,700,000.00 | 231,900,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,100,000.00 | 479,100,000.00 | 486,600,000.00 | 334,200,000.00 | 353,400,000.00 | 381,300,000.00 | 433,300,000.00 |
| 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 | 77,000,000.00 | 83,900,000.00 | 85,300,000.00 | 84,500,000.00 | 89,800,000.00 | 91,400,000.00 | 80,100,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | - | 会员可见 | 80,500,000.00 | 76,100,000.00 | 32,200,000.00 | 23,500,000.00 | 16,600,000.00 | 20,800,000.00 | - |
| 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 | 31,000,000.00 | 36,000,000.00 | 60,500,000.00 | 65,200,000.00 | 51,600,000.00 | 52,600,000.00 | 45,500,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,092,600,000.00 | 1,307,200,000.00 | 1,017,000,000.00 | 810,100,000.00 | 928,200,000.00 | 854,800,000.00 | 790,800,000.00 |
| 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 | 621,800,000.00 | 623,800,000.00 | 612,500,000.00 | 604,900,000.00 | 611,700,000.00 | 581,900,000.00 | 561,100,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,600,000.00 | 433,100,000.00 | 452,100,000.00 | 471,700,000.00 | 481,500,000.00 | 508,000,000.00 | 505,900,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,792,800,000.00 | 1,758,500,000.00 | 1,760,600,000.00 | 1,760,800,000.00 | 1,731,800,000.00 | 1,755,200,000.00 | 1,705,500,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,300,000.00 | 30,600,000.00 | 30,500,000.00 | 30,800,000.00 | 32,000,000.00 | 33,200,000.00 | 32,400,000.00 |
| 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 | 601,100,000.00 | 614,700,000.00 | 625,900,000.00 | 687,800,000.00 | 578,700,000.00 | 582,600,000.00 | 594,300,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,470,600,000.00 | 3,460,700,000.00 | 3,481,600,000.00 | 3,556,000,000.00 | 3,435,700,000.00 | 3,460,900,000.00 | 3,399,200,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,563,200,000.00 | 4,767,900,000.00 | 4,498,600,000.00 | 4,366,100,000.00 | 4,363,900,000.00 | 4,315,700,000.00 | 4,190,000,000.00 |
| 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 | 516,100,000.00 | 516,800,000.00 | 16,400,000.00 | 14,500,000.00 | 12,400,000.00 | 3,400,000.00 | 2,600,000.00 |
| 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 | 26,700,000.00 | 26,900,000.00 | 26,700,000.00 | 33,100,000.00 | 43,900,000.00 | 43,200,000.00 | 36,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,400,000.00 | 244,900,000.00 | 240,700,000.00 | 340,800,000.00 | 300,900,000.00 | 283,700,000.00 | 257,400,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,900,000.00 | 10,000,000.00 | 10,500,000.00 | 7,900,000.00 | 3,100,000.00 | 1,800,000.00 | 44,600,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,000,000.00 | 572,700,000.00 | 635,500,000.00 | 375,100,000.00 | 423,800,000.00 | 468,700,000.00 | 549,500,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,335,100,000.00 | 1,371,300,000.00 | 929,800,000.00 | 771,400,000.00 | 784,100,000.00 | 800,800,000.00 | 890,100,000.00 |
| 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 | 2,546,900,000.00 | 2,552,400,000.00 | 2,860,300,000.00 | 2,852,200,000.00 | 2,854,400,000.00 | 2,842,100,000.00 | 2,837,900,000.00 |
| 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 | 168,800,000.00 | 193,400,000.00 | 197,100,000.00 | 195,600,000.00 | 184,600,000.00 | 190,900,000.00 | 204,000,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,500,000.00 | 192,900,000.00 | 202,500,000.00 | 210,100,000.00 | 129,200,000.00 | 139,300,000.00 | 141,400,000.00 |
| 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 | 20,200,000.00 | 22,600,000.00 | 21,100,000.00 | 14,600,000.00 | 16,400,000.00 | 36,800,000.00 | 37,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,923,400,000.00 | 2,961,300,000.00 | 3,281,000,000.00 | 3,272,500,000.00 | 3,184,600,000.00 | 3,209,100,000.00 | 3,220,300,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,258,500,000.00 | 4,332,600,000.00 | 4,210,800,000.00 | 4,043,900,000.00 | 3,968,700,000.00 | 4,009,900,000.00 | 4,110,400,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,747,300,000.00 | -9,389,200,000.00 | -9,238,000,000.00 | -9,037,500,000.00 | -8,319,400,000.00 | -8,273,300,000.00 | -8,283,300,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,957,700,000.00 | 2,942,800,000.00 | 2,895,600,000.00 | 2,872,300,000.00 | 2,396,200,000.00 | 2,367,700,000.00 | 2,315,500,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,998,100,000.00 | 6,833,300,000.00 | 6,580,900,000.00 | 6,416,900,000.00 | 6,291,800,000.00 | 6,153,800,000.00 | 6,006,700,000.00 |
| 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 | 91,000,000.00 | 43,300,000.00 | 43,600,000.00 | 58,200,000.00 | 15,800,000.00 | 45,700,000.00 | 29,400,000.00 |
| 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 | 299,600,000.00 | 430,300,000.00 | 282,200,000.00 | 310,000,000.00 | 384,500,000.00 | 294,000,000.00 | 68,400,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,100,000.00 | 5,000,000.00 | 5,600,000.00 | 12,200,000.00 | 10,700,000.00 | 11,800,000.00 | 11,200,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,700,000.00 | 435,300,000.00 | 287,800,000.00 | 322,200,000.00 | 395,200,000.00 | 305,800,000.00 | 79,600,000.00 |
| 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 | 4,563,200,000.00 | 4,767,900,000.00 | 4,498,600,000.00 | 4,366,100,000.00 | 4,363,900,000.00 | 4,315,700,000.00 | 4,190,000,000.00 |
| 公告日期 | 2025-10-29 | 2025-07-30 | 2025-05-07 | 2025-02-26 | 2024-10-30 | 2024-07-31 | 2024-05-01 | 2024-02-21 | 2023-11-01 | 2023-08-02 | 2023-05-03 |
| 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 |