| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 |
| 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) | 330,514,000.00 | 326,427,000.00 | 337,290,000.00 | 395,076,000.00 | 336,414,000.00 | 329,693,000.00 | 486,070,000.00 | 480,529,000.00 | 443,637,000.00 | 418,897,000.00 | 480,070,000.00 |
| 应收账款及票据(元) | 669,534,000.00 | 610,088,000.00 | 626,329,000.00 | 702,168,000.00 | 631,284,000.00 | 693,436,000.00 | 683,341,000.00 | 722,892,000.00 | 600,924,000.00 | 639,451,000.00 | 607,262,000.00 |
| 存货(元) | 518,994,000.00 | 522,927,000.00 | 538,634,000.00 | 516,236,000.00 | 544,402,000.00 | 536,828,000.00 | 499,422,000.00 | 455,710,000.00 | 442,236,000.00 | 409,922,000.00 | 381,902,000.00 |
| 短期投资(元) | 944,000.00 | 934,000.00 | 923,000.00 | 898,000.00 | 898,000.00 | 885,000.00 | 885,000.00 | 862,000.00 | 876,000.00 | 897,000.00 | 23,025,000.00 |
| 流动资产其他项目(元) | 127,738,000.00 | 143,307,000.00 | 139,782,000.00 | 138,489,000.00 | 121,528,000.00 | 120,342,000.00 | 103,981,000.00 | 103,910,000.00 | 87,912,000.00 | 95,160,000.00 | 92,915,000.00 |
| 流动资产合计(元) | 1,647,724,000.00 | 1,603,683,000.00 | 1,642,958,000.00 | 1,752,867,000.00 | 1,634,526,000.00 | 1,681,184,000.00 | 1,773,699,000.00 | 1,763,903,000.00 | 1,575,585,000.00 | 1,564,327,000.00 | 1,585,174,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 642,627,000.00 | 636,110,000.00 | 633,594,000.00 | 639,073,000.00 | 616,846,000.00 | 615,211,000.00 | 590,207,000.00 | 582,217,000.00 | 547,386,000.00 | 545,813,000.00 | 547,199,000.00 |
| 无形资产(元) | 591,883,000.00 | 596,398,000.00 | 611,147,000.00 | 629,187,000.00 | 631,209,000.00 | 649,731,000.00 | 232,715,000.00 | 227,399,000.00 | 213,429,000.00 | 225,101,000.00 | 236,408,000.00 |
| 商誉(元) | 1,306,593,000.00 | 1,297,796,000.00 | 1,297,826,000.00 | 1,305,446,000.00 | 1,308,027,000.00 | 1,313,501,000.00 | 431,642,000.00 | 430,328,000.00 | 420,257,000.00 | 428,005,000.00 | 435,807,000.00 |
| 非流动资产其他项目(元) | 322,793,000.00 | 315,060,000.00 | 323,439,000.00 | 300,281,000.00 | 306,572,000.00 | 288,569,000.00 | 278,557,000.00 | 277,606,000.00 | 313,396,000.00 | 277,324,000.00 | 236,681,000.00 |
| 非流动资产合计(元) | 2,863,896,000.00 | 2,845,364,000.00 | 2,866,006,000.00 | 2,873,987,000.00 | 2,862,654,000.00 | 2,867,012,000.00 | 1,533,121,000.00 | 1,517,550,000.00 | 1,494,468,000.00 | 1,476,243,000.00 | 1,456,095,000.00 |
| 总资产(元) | 4,511,620,000.00 | 4,449,047,000.00 | 4,508,964,000.00 | 4,626,854,000.00 | 4,497,180,000.00 | 4,548,196,000.00 | 3,306,820,000.00 | 3,281,453,000.00 | 3,070,053,000.00 | 3,040,570,000.00 | 3,041,269,000.00 |
| 流动负债： | |||||||||||
| 融资租赁负债流动(元) | 25,346,000.00 | 26,367,000.00 | 26,879,000.00 | 27,825,000.00 | 26,527,000.00 | 25,908,000.00 | 24,470,000.00 | 26,429,000.00 | 24,231,000.00 | 25,199,000.00 | 26,089,000.00 |
| 应付账款及票据(元) | 94,596,000.00 | 78,436,000.00 | 136,219,000.00 | 134,705,000.00 | 129,834,000.00 | 131,918,000.00 | 143,598,000.00 | 143,302,000.00 | 146,567,000.00 | 147,980,000.00 | 93,235,000.00 |
| 应付税项流动(元) | 150,242,000.00 | 134,265,000.00 | 120,520,000.00 | 120,257,000.00 | 112,681,000.00 | 121,294,000.00 | 150,689,000.00 | 132,545,000.00 | 116,819,000.00 | 104,982,000.00 | 82,634,000.00 |
| 应付薪酬和福利(元) | 79,356,000.00 | 56,037,000.00 | 65,098,000.00 | 69,391,000.00 | 43,481,000.00 | 35,522,000.00 | 25,727,000.00 | 103,300,000.00 | 64,554,000.00 | 44,956,000.00 | 33,770,000.00 |
| 其他应付款及应计费用(元) | 10,491,000.00 | 10,437,000.00 | 10,853,000.00 | 12,050,000.00 | 11,120,000.00 | 12,409,000.00 | 12,311,000.00 | 11,949,000.00 | 10,661,000.00 | - | - |
| 衍生工具负债流动(元) | - | - | - | - | - | - | - | - | - | 10,156,000.00 | 10,212,000.00 |
| 递延收入流动(元) | 294,884,000.00 | 316,933,000.00 | 336,718,000.00 | 256,675,000.00 | 275,941,000.00 | 324,665,000.00 | 306,865,000.00 | 227,908,000.00 | 248,884,000.00 | 282,342,000.00 | 315,086,000.00 |
| 流动负债其他项目(元) | 161,125,000.00 | 140,057,000.00 | 152,172,000.00 | 168,677,000.00 | 145,445,000.00 | 157,671,000.00 | 138,290,000.00 | 140,304,000.00 | 120,254,000.00 | 130,948,000.00 | 126,803,000.00 |
| 流动负债合计(元) | 816,040,000.00 | 762,532,000.00 | 848,459,000.00 | 789,580,000.00 | 745,029,000.00 | 809,387,000.00 | 801,950,000.00 | 785,737,000.00 | 731,970,000.00 | 746,563,000.00 | 687,829,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 1,826,248,000.00 | 2,006,009,000.00 | 2,005,761,000.00 | 2,305,513,000.00 | 2,455,265,000.00 | 2,580,198,000.00 | 1,430,130,000.00 | 1,524,878,000.00 | 1,494,626,000.00 | 1,434,374,000.00 | 1,444,122,000.00 |
| 融资租赁负债非流动(元) | 53,234,000.00 | 56,346,000.00 | 55,927,000.00 | 58,926,000.00 | 60,169,000.00 | 66,856,000.00 | 62,257,000.00 | 62,108,000.00 | 61,470,000.00 | 60,579,000.00 | 61,129,000.00 |
| 应付税项非流动(元) | - | - | - | - | - | - | - | - | - | 247,950,000.00 | 319,896,000.00 |
| 递延所得税负债非流动(元) | 17,819,000.00 | 17,587,000.00 | 137,439,000.00 | 137,123,000.00 | 155,743,000.00 | 154,376,000.00 | 249,196,000.00 | 248,496,000.00 | 248,111,000.00 | - | - |
| 非流动负债其他项目(元) | 195,180,000.00 | 194,606,000.00 | 204,853,000.00 | 185,371,000.00 | 175,452,000.00 | 166,150,000.00 | 163,464,000.00 | 155,746,000.00 | 148,640,000.00 | 107,305,000.00 | 94,914,000.00 |
| 非流动负债合计(元) | 2,092,481,000.00 | 2,274,548,000.00 | 2,403,980,000.00 | 2,686,933,000.00 | 2,846,629,000.00 | 2,967,580,000.00 | 1,905,047,000.00 | 1,991,228,000.00 | 1,952,847,000.00 | 1,901,883,000.00 | 1,978,503,000.00 |
| 总负债(元) | 2,908,521,000.00 | 3,037,080,000.00 | 3,252,439,000.00 | 3,476,513,000.00 | 3,591,658,000.00 | 3,776,967,000.00 | 2,706,997,000.00 | 2,776,965,000.00 | 2,684,817,000.00 | 2,648,446,000.00 | 2,666,332,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 1,629,000.00 | 1,629,000.00 | 1,629,000.00 | 1,627,000.00 | 1,627,000.00 | 1,626,000.00 | 1,626,000.00 | 1,624,000.00 | 1,624,000.00 | 1,623,000.00 | 1,623,000.00 |
| 库存股(元) | -10,147,727,000.00 | -10,147,586,000.00 | -10,147,341,000.00 | -10,134,252,000.00 | -10,134,408,000.00 | -10,133,716,000.00 | -10,133,480,000.00 | -10,063,975,000.00 | -9,915,081,000.00 | -9,759,858,000.00 | -9,608,050,000.00 |
| 股本溢价(元) | 2,324,225,000.00 | 2,310,372,000.00 | 2,291,103,000.00 | 2,266,265,000.00 | 2,249,984,000.00 | 2,232,055,000.00 | 2,214,963,000.00 | 2,199,824,000.00 | 2,181,558,000.00 | 2,166,221,000.00 | 2,138,426,000.00 |
| 留存收益(元) | 9,557,257,000.00 | 9,395,754,000.00 | 9,253,017,000.00 | 9,150,821,000.00 | 8,934,616,000.00 | 8,800,064,000.00 | 8,649,510,000.00 | 8,508,587,000.00 | 8,281,525,000.00 | 8,125,527,000.00 | 7,960,663,000.00 |
| 累计其他全面收益(元) | -132,285,000.00 | -148,202,000.00 | -141,883,000.00 | -134,120,000.00 | -146,297,000.00 | -128,800,000.00 | -132,796,000.00 | -141,572,000.00 | -164,390,000.00 | -141,389,000.00 | -117,725,000.00 |
| 归属于母公司股东权益(元) | 1,603,099,000.00 | 1,411,967,000.00 | 1,256,525,000.00 | 1,150,341,000.00 | 905,522,000.00 | 771,229,000.00 | 599,823,000.00 | 504,488,000.00 | 385,236,000.00 | 392,124,000.00 | 374,937,000.00 |
| 股东权益合计(元) | 1,603,099,000.00 | 1,411,967,000.00 | 1,256,525,000.00 | 1,150,341,000.00 | 905,522,000.00 | 771,229,000.00 | 599,823,000.00 | 504,488,000.00 | 385,236,000.00 | 392,124,000.00 | 374,937,000.00 |
| 负债及股东权益合计(元) | 4,511,620,000.00 | 4,449,047,000.00 | 4,508,964,000.00 | 4,626,854,000.00 | 4,497,180,000.00 | 4,548,196,000.00 | 3,306,820,000.00 | 3,281,453,000.00 | 3,070,053,000.00 | 3,040,570,000.00 | 3,041,269,000.00 |
| 公告日期 | 2024-11-01 | 2024-07-31 | 2024-05-07 | 2024-02-27 | 2023-11-07 | 2023-08-02 | 2023-05-09 | 2023-02-27 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
| 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 |