| 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 | 2025-06-30 | 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 | 2022-12-31 |
| 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 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 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 | 65,700,000.00 | 494,500,000.00 | 420,700,000.00 | 409,100,000.00 | 526,700,000.00 | 2,334,500,000.00 | 21,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,500,000.00 | 109,600,000.00 | 83,500,000.00 | 81,300,000.00 | 71,900,000.00 | 61,100,000.00 | 56,900,000.00 |
| 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 | 53,000,000.00 | 59,800,000.00 | 55,200,000.00 | 65,500,000.00 | 30,300,000.00 | 29,000,000.00 | 38,700,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,200,000.00 | 37,500,000.00 | 31,500,000.00 | 33,300,000.00 | 34,100,000.00 | 33,500,000.00 | 31,200,000.00 |
| 短期投资(元) | - | - | - | - | - | - | 119,700,000.00 | 347,500,000.00 | 424,100,000.00 | - | - |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | - | - | - | 1,553,600,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,400,000.00 | 701,400,000.00 | 710,600,000.00 | 936,700,000.00 | 1,087,100,000.00 | 2,458,100,000.00 | 1,701,400,000.00 |
| 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 | 927,200,000.00 | 877,900,000.00 | 841,500,000.00 | 818,300,000.00 | 761,600,000.00 | 722,500,000.00 | 693,300,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,700,000.00 | 692,300,000.00 | 685,600,000.00 | 680,600,000.00 | 678,000,000.00 | 673,100,000.00 | 668,200,000.00 |
| 递延所得税资产非流动(元) | - | - | - | - | - | - | - | - | - | - | 82,200,000.00 |
| 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 | 498,300,000.00 | 491,400,000.00 | 471,600,000.00 | 454,300,000.00 | 458,800,000.00 | 426,700,000.00 | 406,400,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,119,200,000.00 | 2,061,600,000.00 | 1,998,700,000.00 | 1,953,200,000.00 | 1,898,400,000.00 | 1,822,300,000.00 | 1,850,100,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,375,600,000.00 | 2,763,000,000.00 | 2,709,300,000.00 | 2,889,900,000.00 | 2,985,500,000.00 | 4,280,400,000.00 | 3,551,500,000.00 |
| 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 | 23,800,000.00 | 623,800,000.00 | 23,800,000.00 | 23,800,000.00 | 23,700,000.00 | 23,800,000.00 | 224,500,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,700,000.00 | 118,800,000.00 | 77,200,000.00 | 118,700,000.00 | 96,400,000.00 | 85,800,000.00 | 46,600,000.00 |
| 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 | 219,900,000.00 | 221,100,000.00 | 216,400,000.00 | 215,900,000.00 | 285,800,000.00 | 512,000,000.00 | 175,200,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | 3,900,000.00 | - | - | 478,100,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,400,000.00 | 963,700,000.00 | 317,400,000.00 | 362,300,000.00 | 405,900,000.00 | 621,600,000.00 | 924,400,000.00 |
| 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 | 1,125,700,000.00 | 951,300,000.00 | 1,556,800,000.00 | 1,562,300,000.00 | 1,567,800,000.00 | 1,573,400,000.00 | 1,656,100,000.00 |
| 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 | 270,300,000.00 | 269,000,000.00 | 253,900,000.00 | 247,300,000.00 | 245,000,000.00 | 239,600,000.00 | 234,500,000.00 |
| 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 | 521,700,000.00 | 518,900,000.00 | 516,400,000.00 | 514,800,000.00 | 481,400,000.00 | 473,400,000.00 | 447,200,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,917,700,000.00 | 1,739,200,000.00 | 2,327,100,000.00 | 2,324,400,000.00 | 2,294,200,000.00 | 2,286,400,000.00 | 2,337,800,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,269,100,000.00 | 2,702,900,000.00 | 2,644,500,000.00 | 2,686,700,000.00 | 2,700,100,000.00 | 2,908,000,000.00 | 3,262,200,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 1,400,000.00 | 1,700,000.00 | 1,700,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,900,000.00 | 45,300,000.00 | 46,300,000.00 | 48,000,000.00 | 44,800,000.00 | 42,600,000.00 | 40,800,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,300,000.00 | 400,000.00 | -200,000.00 | 140,700,000.00 | 222,200,000.00 | 1,310,200,000.00 | 254,600,000.00 |
| 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 | 10,000,000.00 | 13,100,000.00 | 17,400,000.00 | 13,200,000.00 | 17,000,000.00 | 17,900,000.00 | -7,800,000.00 |
| 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 | 106,500,000.00 | 60,100,000.00 | 64,800,000.00 | 203,200,000.00 | 285,400,000.00 | 1,372,400,000.00 | 289,300,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,500,000.00 | 60,100,000.00 | 64,800,000.00 | 203,200,000.00 | 285,400,000.00 | 1,372,400,000.00 | 289,300,000.00 |
| 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 | 2,375,600,000.00 | 2,763,000,000.00 | 2,709,300,000.00 | 2,889,900,000.00 | 2,985,500,000.00 | 4,280,400,000.00 | 3,551,500,000.00 |
| 公告日期 | 2025-08-06 | 2025-05-08 | 2025-02-06 | 2024-11-22 | 2024-08-07 | 2024-05-10 | 2024-02-06 | 2023-11-20 | 2023-08-09 | 2023-05-10 | 2023-02-07 |
| 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 |