| 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 | 373,800,000.00 | 524,600,000.00 | 321,300,000.00 | 304,300,000.00 | 335,600,000.00 | 293,900,000.00 | 216,700,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,476,100,000.00 | 2,592,000,000.00 | 2,679,000,000.00 | 2,735,500,000.00 | 2,882,200,000.00 | 2,473,300,000.00 | 2,997,200,000.00 |
| 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 | 89,800,000.00 | 83,300,000.00 | 73,900,000.00 | 77,600,000.00 | 92,500,000.00 | 84,800,000.00 | 81,400,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,900,000.00 | 646,700,000.00 | 654,600,000.00 | 664,600,000.00 | 654,200,000.00 | 552,600,000.00 | 618,600,000.00 |
| 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 | 611,200,000.00 | 549,000,000.00 | 663,700,000.00 | 721,800,000.00 | 626,800,000.00 | 640,500,000.00 | 699,900,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,170,700,000.00 | 4,395,600,000.00 | 4,392,600,000.00 | 4,503,800,000.00 | 4,591,300,000.00 | 4,045,100,000.00 | 4,613,800,000.00 |
| 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 | 505,600,000.00 | 495,300,000.00 | 496,100,000.00 | 515,300,000.00 | 509,800,000.00 | 507,300,000.00 | 497,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,300,000.00 | 275,800,000.00 | 284,000,000.00 | 299,700,000.00 | 308,700,000.00 | 318,100,000.00 | 327,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,700,000.00 | 1,174,900,000.00 | 1,175,200,000.00 | 1,238,000,000.00 | 1,231,700,000.00 | 1,236,600,000.00 | 1,234,300,000.00 |
| 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 | 860,300,000.00 | 847,600,000.00 | 826,400,000.00 | 818,600,000.00 | 841,500,000.00 | 854,800,000.00 | 813,700,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,813,900,000.00 | 2,793,600,000.00 | 2,781,700,000.00 | 2,871,600,000.00 | 2,891,700,000.00 | 2,916,800,000.00 | 2,872,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,984,600,000.00 | 7,189,200,000.00 | 7,174,400,000.00 | 7,375,300,000.00 | 7,483,100,000.00 | 6,961,900,000.00 | 7,485,800,000.00 |
| 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 | 85,000,000.00 | 81,400,000.00 | 81,100,000.00 | 78,800,000.00 | 63,000,000.00 | 61,600,000.00 | 18,200,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,750,800,000.00 | 2,975,900,000.00 | 2,965,500,000.00 | 3,097,600,000.00 | 3,293,300,000.00 | 2,708,700,000.00 | 3,213,200,000.00 |
| 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 | 657,000,000.00 | 660,400,000.00 | 680,900,000.00 | 745,000,000.00 | 607,500,000.00 | 589,700,000.00 | 669,200,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,400,000.00 | 101,200,000.00 | 134,900,000.00 | 128,200,000.00 | 150,500,000.00 | 212,100,000.00 | 252,800,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,583,100,000.00 | 3,818,900,000.00 | 3,862,400,000.00 | 4,049,700,000.00 | 4,114,200,000.00 | 3,572,000,000.00 | 4,153,500,000.00 |
| 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 | 798,000,000.00 | 797,800,000.00 | 802,600,000.00 | 809,100,000.00 | 812,300,000.00 | 816,200,000.00 | 708,400,000.00 |
| 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 | 552,400,000.00 | 535,100,000.00 | 550,900,000.00 | 566,900,000.00 | 581,500,000.00 | 608,400,000.00 | 610,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,350,400,000.00 | 1,332,900,000.00 | 1,353,500,000.00 | 1,376,000,000.00 | 1,393,800,000.00 | 1,424,600,000.00 | 1,318,400,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,933,600,000.00 | 5,151,800,000.00 | 5,215,900,000.00 | 5,425,700,000.00 | 5,508,000,000.00 | 4,996,600,000.00 | 5,471,800,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 |
| 股本溢价(元) | 会员可见 | - | 会员可见 | 会员可见 | 64,300,000.00 | 87,000,000.00 | 114,300,000.00 | 109,600,000.00 | 113,400,000.00 | 107,200,000.00 | 188,200,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,120,600,000.00 | 2,097,000,000.00 | 1,998,800,000.00 | 1,981,600,000.00 | 2,024,800,000.00 | 1,998,200,000.00 | 1,976,700,000.00 |
| 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 | -141,100,000.00 | -152,300,000.00 | -161,700,000.00 | -148,900,000.00 | -170,400,000.00 | -146,900,000.00 | -157,100,000.00 |
| 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 | 2,044,400,000.00 | 2,032,300,000.00 | 1,952,000,000.00 | 1,943,000,000.00 | 1,968,300,000.00 | 1,959,100,000.00 | 2,008,300,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,600,000.00 | 5,100,000.00 | 6,500,000.00 | 6,700,000.00 | 6,700,000.00 | 6,200,000.00 | 5,700,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,051,000,000.00 | 2,037,400,000.00 | 1,958,500,000.00 | 1,949,600,000.00 | 1,975,100,000.00 | 1,965,200,000.00 | 2,014,000,000.00 |
| 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 | 6,984,600,000.00 | 7,189,200,000.00 | 7,174,400,000.00 | 7,375,300,000.00 | 7,483,100,000.00 | 6,961,800,000.00 | 7,485,800,000.00 |
| 公告日期 | 2025-10-24 | 2025-08-01 | 2025-04-25 | 2025-02-25 | 2024-10-25 | 2024-07-26 | 2024-04-26 | 2024-02-23 | 2023-10-27 | 2023-07-28 | 2023-04-28 |
| 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 |