| 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 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 流动资产： | ||||||
| 现金及现金等价物(元) | 607,091,000.00 | 728,228,000.00 | 1,063,956,000.00 | 1,239,733,000.00 | 759,234,000.00 | 1,401,305,000.00 |
| 受限制存款及现金流动(元) | 2,461,770,000.00 | 2,660,583,000.00 | 2,346,839,000.00 | 2,310,510,000.00 | 2,693,905,000.00 | 2,597,779,000.00 |
| 应收账款及票据(元) | 115,962,000.00 | 126,703,000.00 | 130,700,000.00 | 119,884,000.00 | 120,995,000.00 | 120,387,000.00 |
| 应收关联方款项(元) | 373,000.00 | 636,000.00 | 810,000.00 | 1,290,000.00 | 803,000.00 | 1,151,000.00 |
| 预付款项及其他应收款流动(元) | 251,546,000.00 | 264,875,000.00 | 255,489,000.00 | 228,250,000.00 | 226,935,000.00 | 229,996,000.00 |
| 短期投资(元) | 187,906,000.00 | 189,611,000.00 | 274,846,000.00 | 272,542,000.00 | 350,283,000.00 | 291,710,000.00 |
| 流动资产合计(元) | 3,624,648,000.00 | 3,970,636,000.00 | 4,072,640,000.00 | 4,172,209,000.00 | 4,152,155,000.00 | 4,642,328,000.00 |
| 非流动资产： | ||||||
| 物业、厂房及设备(元) | 427,097,000.00 | 415,044,000.00 | 390,681,000.00 | 377,050,000.00 | 341,294,000.00 | 351,864,000.00 |
| 受限制存款及现金非流动(元) | 185,000,000.00 | 290,000,000.00 | 130,000,000.00 | - | 40,000,000.00 | 40,000,000.00 |
| 土地使用权(元) | 309,924,000.00 | 313,418,000.00 | 316,070,000.00 | 313,875,000.00 | 313,943,000.00 | 332,293,000.00 |
| 无形资产(元) | 304,430,000.00 | 318,314,000.00 | 333,715,000.00 | 349,716,000.00 | 365,676,000.00 | 382,239,000.00 |
| 商誉(元) | 2,649,271,000.00 | 2,649,278,000.00 | 2,649,281,000.00 | 2,649,260,000.00 | 2,649,251,000.00 | 2,649,328,000.00 |
| 长期投资(元) | 552,360,000.00 | 555,825,000.00 | 544,542,000.00 | 544,203,000.00 | 516,185,000.00 | 657,672,000.00 |
| 非流动资产其他项目(元) | 47,112,000.00 | 44,068,000.00 | 46,936,000.00 | 42,870,000.00 | 42,286,000.00 | 50,752,000.00 |
| 非流动资产合计(元) | 4,475,194,000.00 | 4,585,947,000.00 | 4,411,225,000.00 | 4,276,974,000.00 | 4,268,635,000.00 | 4,464,148,000.00 |
| 总资产(元) | 8,099,842,000.00 | 8,556,583,000.00 | 8,483,865,000.00 | 8,449,183,000.00 | 8,420,790,000.00 | 9,106,476,000.00 |
| 流动负债： | ||||||
| 客户存款及垫款(元) | 4,970,000.00 | 7,249,000.00 | 6,047,000.00 | 5,765,000.00 | 4,126,000.00 | 5,049,000.00 |
| 短期债务及长期负债本期部分(元) | 77,609,000.00 | 483,671,000.00 | 457,722,000.00 | 476,675,000.00 | 460,372,000.00 | 469,736,000.00 |
| 融资租赁负债流动(元) | 11,520,000.00 | 11,661,000.00 | 12,388,000.00 | 10,460,000.00 | 10,562,000.00 | 13,319,000.00 |
| 应付账款及票据(元) | 72,959,000.00 | 65,692,000.00 | 66,755,000.00 | 57,101,000.00 | 55,538,000.00 | 54,815,000.00 |
| 应付关联方款项流动(元) | 2,724,000.00 | 2,658,000.00 | 2,533,000.00 | 2,388,000.00 | 2,119,000.00 | 3,218,000.00 |
| 应付税项流动(元) | 81,669,000.00 | 90,001,000.00 | 86,100,000.00 | 84,630,000.00 | 83,358,000.00 | 87,680,000.00 |
| 其他应付款及应计费用(元) | 2,364,420,000.00 | 2,386,996,000.00 | 2,381,189,000.00 | 2,341,376,000.00 | 2,333,501,000.00 | 2,376,481,000.00 |
| 递延收入流动(元) | 77,945,000.00 | 73,333,000.00 | 73,673,000.00 | 75,766,000.00 | 80,533,000.00 | 88,001,000.00 |
| 流动负债合计(元) | 2,693,816,000.00 | 3,121,261,000.00 | 3,086,407,000.00 | 3,054,161,000.00 | 3,030,109,000.00 | 3,098,299,000.00 |
| 非流动负债： | ||||||
| 融资租赁负债非流动(元) | 14,510,000.00 | 16,829,000.00 | 18,422,000.00 | 19,654,000.00 | 21,924,000.00 | 24,989,000.00 |
| 衍生工具负债非流动(元) | 593,000.00 | - | - | - | - | 404,899,000.00 |
| 递延收入非流动(元) | 13,397,000.00 | 13,567,000.00 | 12,932,000.00 | 11,032,000.00 | 17,314,000.00 | 10,646,000.00 |
| 递延所得税负债非流动(元) | 49,095,000.00 | 50,264,000.00 | 53,955,000.00 | 56,165,000.00 | 58,230,000.00 | 61,001,000.00 |
| 非流动负债其他项目(元) | - | - | - | - | - | 442,000.00 |
| 非流动负债合计(元) | 77,595,000.00 | 80,660,000.00 | 85,309,000.00 | 86,851,000.00 | 97,468,000.00 | 501,977,000.00 |
| 总负债(元) | 2,771,411,000.00 | 3,201,921,000.00 | 3,171,716,000.00 | 3,141,012,000.00 | 3,127,577,000.00 | 3,600,276,000.00 |
| 股东权益： | ||||||
| 普通股(元) | 11,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 16,000.00 |
| 库存股(元) | -1,039,866,000.00 | -968,433,000.00 | -913,939,000.00 | -913,939,000.00 | -874,871,000.00 | -668,137,000.00 |
| 股本溢价(元) | 3,336,280,000.00 | 3,330,791,000.00 | 3,282,754,000.00 | 3,255,707,000.00 | 3,251,927,000.00 | 3,273,811,000.00 |
| 留存收益(元) | 3,043,841,000.00 | 2,992,098,000.00 | 2,947,160,000.00 | 2,907,253,000.00 | 2,795,726,000.00 | 2,676,351,000.00 |
| 其他储备(元) | 37,686,000.00 | 37,709,000.00 | 37,709,000.00 | 32,132,000.00 | 32,138,000.00 | 32,139,000.00 |
| 累计其他全面收益(元) | -205,757,000.00 | -196,756,000.00 | -197,010,000.00 | -222,388,000.00 | -233,366,000.00 | -134,738,000.00 |
| 归属于母公司股东权益(元) | 5,172,195,000.00 | 5,195,421,000.00 | 5,156,686,000.00 | 5,058,777,000.00 | 4,971,566,000.00 | 5,179,442,000.00 |
| 少数股东权益(元) | 156,236,000.00 | 159,241,000.00 | 155,463,000.00 | 249,394,000.00 | 321,647,000.00 | 326,758,000.00 |
| 股东权益合计(元) | 5,328,431,000.00 | 5,354,662,000.00 | 5,312,149,000.00 | 5,308,171,000.00 | 5,293,213,000.00 | 5,506,200,000.00 |
| 负债及股东权益合计(元) | 8,099,842,000.00 | 8,556,583,000.00 | 8,483,865,000.00 | 8,449,183,000.00 | 8,420,790,000.00 | 9,106,476,000.00 |
| 公告日期 | 2024-08-27 | 2024-05-28 | 2024-04-26 | 2023-11-29 | 2023-08-29 | 2023-05-30 |
| 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 |