| 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 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 |
| 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 |
| 报表年结日 | 0128 | 0128 | 0128 | 0128 | 0129 | 0129 | 0129 | 0129 |
| 原始币种 | 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 1,262,007,000.00 | 698,807,000.00 | 514,435,000.00 | 297,291,000.00 | 367,344,000.00 | 113,058,000.00 | 124,944,000.00 | 324,835,000.00 |
| 应收账款及票据(元) | 122,914,000.00 | 124,238,000.00 | 117,045,000.00 | 109,203,000.00 | 115,685,000.00 | 125,842,000.00 | 133,500,000.00 | 122,946,000.00 |
| 预付款项及其他应收款流动(元) | 59,466,000.00 | 100,045,000.00 | 73,521,000.00 | 62,723,000.00 | 64,961,000.00 | 104,208,000.00 | 102,312,000.00 | 60,997,000.00 |
| 存货(元) | 1,246,369,000.00 | 1,396,864,000.00 | 1,300,838,000.00 | 1,401,616,000.00 | 1,456,123,000.00 | 1,687,895,000.00 | 1,542,428,000.00 | 1,396,135,000.00 |
| 流动资产其他项目(元) | 29,041,000.00 | 27,381,000.00 | 26,293,000.00 | 27,993,000.00 | 31,967,000.00 | 29,729,000.00 | 25,537,000.00 | 23,939,000.00 |
| 流动资产合计(元) | 2,719,797,000.00 | 2,347,335,000.00 | 2,032,132,000.00 | 1,898,826,000.00 | 2,036,080,000.00 | 2,060,732,000.00 | 1,928,721,000.00 | 1,928,852,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 1,013,189,000.00 | 1,026,819,000.00 | 1,036,407,000.00 | 1,050,026,000.00 | 1,065,381,000.00 | 1,009,088,000.00 | 973,676,000.00 | 942,460,000.00 |
| 商誉(元) | 77,306,000.00 | 77,279,000.00 | 77,322,000.00 | 77,330,000.00 | 77,307,000.00 | 85,245,000.00 | 85,269,000.00 | 85,298,000.00 |
| 递延所得税资产非流动(元) | 110,656,000.00 | 76,272,000.00 | 73,610,000.00 | 70,758,000.00 | 81,389,000.00 | 54,247,000.00 | 52,897,000.00 | 48,737,000.00 |
| 非流动资产其他项目(元) | 1,352,600,000.00 | 1,356,064,000.00 | 1,352,340,000.00 | 1,374,097,000.00 | 1,402,859,000.00 | 1,384,695,000.00 | 1,278,611,000.00 | 1,205,366,000.00 |
| 非流动资产合计(元) | 2,553,751,000.00 | 2,536,434,000.00 | 2,539,679,000.00 | 2,572,211,000.00 | 2,626,936,000.00 | 2,533,275,000.00 | 2,390,453,000.00 | 2,281,861,000.00 |
| 总资产(元) | 5,273,548,000.00 | 4,883,769,000.00 | 4,571,811,000.00 | 4,471,037,000.00 | 4,663,016,000.00 | 4,594,007,000.00 | 4,319,174,000.00 | 4,210,713,000.00 |
| 流动负债： | ||||||||
| 融资租赁负债流动(元) | 234,517,000.00 | 231,236,000.00 | 222,155,000.00 | 229,751,000.00 | 231,965,000.00 | 220,012,000.00 | 206,931,000.00 | 211,614,000.00 |
| 应付账款及票据(元) | 607,877,000.00 | 675,505,000.00 | 597,104,000.00 | 629,561,000.00 | 508,321,000.00 | 720,856,000.00 | 680,097,000.00 | 642,619,000.00 |
| 应付税项流动(元) | 96,554,000.00 | 53,139,000.00 | 127,581,000.00 | 87,680,000.00 | 61,204,000.00 | 45,879,000.00 | 87,159,000.00 | 126,270,000.00 |
| 其他应付款及应计费用(元) | 264,306,000.00 | 203,958,000.00 | 184,996,000.00 | 205,175,000.00 | 247,594,000.00 | 275,381,000.00 | 244,559,000.00 | 183,729,000.00 |
| 递延收入流动(元) | - | - | - | - | - | - | 498,354,000.00 | 490,821,000.00 |
| 流动负债其他项目(元) | 677,061,000.00 | 625,148,000.00 | 532,014,000.00 | 549,649,000.00 | 587,367,000.00 | 592,592,000.00 | 93,945,000.00 | 88,587,000.00 |
| 流动负债合计(元) | 1,880,315,000.00 | 1,788,986,000.00 | 1,663,850,000.00 | 1,701,816,000.00 | 1,636,451,000.00 | 1,854,720,000.00 | 1,811,045,000.00 | 1,743,640,000.00 |
| 非流动负债： | ||||||||
| 融资租赁负债非流动(元) | 1,156,104,000.00 | 1,163,631,000.00 | 1,168,221,000.00 | 1,186,231,000.00 | 1,221,720,000.00 | 1,221,992,000.00 | 1,130,226,000.00 | 1,053,825,000.00 |
| 非流动负债其他项目(元) | 109,268,000.00 | 117,918,000.00 | 118,785,000.00 | 116,165,000.00 | 103,794,000.00 | 104,361,000.00 | 99,624,000.00 | 103,504,000.00 |
| 非流动负债合计(元) | 1,265,372,000.00 | 1,281,549,000.00 | 1,287,006,000.00 | 1,302,396,000.00 | 1,325,514,000.00 | 1,326,353,000.00 | 1,229,850,000.00 | 1,157,329,000.00 |
| 总负债(元) | 3,145,687,000.00 | 3,070,535,000.00 | 2,950,856,000.00 | 3,004,212,000.00 | 2,961,965,000.00 | 3,181,073,000.00 | 3,040,895,000.00 | 2,900,969,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 642,000.00 | 642,000.00 | 642,000.00 | 643,000.00 | 663,000.00 | 666,000.00 | 671,000.00 | 693,000.00 |
| 库存股(元) | -1,426,000.00 | -1,426,000.00 | -1,426,000.00 | -1,426,000.00 | -739,000.00 | -739,000.00 | -739,000.00 | -739,000.00 |
| 股本溢价(元) | 588,602,000.00 | 572,406,000.00 | 551,507,000.00 | 531,940,000.00 | 573,117,000.00 | 553,698,000.00 | 541,895,000.00 | 532,205,000.00 |
| 留存收益(元) | 1,555,595,000.00 | 1,260,216,000.00 | 1,084,772,000.00 | 951,926,000.00 | 1,141,819,000.00 | 877,157,000.00 | 750,083,000.00 | 789,852,000.00 |
| 累计其他全面收益(元) | -15,552,000.00 | -18,604,000.00 | -14,540,000.00 | -16,258,000.00 | -13,809,000.00 | -17,848,000.00 | -13,631,000.00 | -12,267,000.00 |
| 归属于母公司股东权益(元) | 2,127,861,000.00 | 1,813,234,000.00 | 1,620,955,000.00 | 1,466,825,000.00 | 1,701,051,000.00 | 1,412,934,000.00 | 1,278,279,000.00 | 1,309,744,000.00 |
| 股东权益合计(元) | 2,127,861,000.00 | 1,813,234,000.00 | 1,620,955,000.00 | 1,466,825,000.00 | 1,701,051,000.00 | 1,412,934,000.00 | 1,278,279,000.00 | 1,309,744,000.00 |
| 负债及股东权益合计(元) | 5,273,548,000.00 | 4,883,769,000.00 | 4,571,811,000.00 | 4,471,037,000.00 | 4,663,016,000.00 | 4,594,007,000.00 | 4,319,174,000.00 | 4,210,713,000.00 |
| 公告日期 | 2024-03-20 | 2023-11-28 | 2023-09-01 | 2023-05-26 | 2023-03-24 | 2022-12-02 | 2022-09-02 | 2022-06-02 |
| 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 |