| 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 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 |
| 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 | 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 | 284,100,000.00 | 494,500,000.00 | 548,400,000.00 | 467,800,000.00 | 330,900,000.00 | 477,500,000.00 | 387,800,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,800,000.00 | 16,200,000.00 | 11,100,000.00 | 11,100,000.00 | 11,100,000.00 | 11,000,000.00 | 11,100,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,800,000.00 | 530,000,000.00 | 616,800,000.00 | 493,200,000.00 | 568,200,000.00 | 614,500,000.00 | 698,000,000.00 |
| 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 | 80,800,000.00 | 80,700,000.00 | 75,100,000.00 | 60,000,000.00 | 85,300,000.00 | 84,800,000.00 | 74,700,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,464,700,000.00 | 1,524,200,000.00 | 1,555,000,000.00 | 1,476,800,000.00 | 1,445,000,000.00 | 1,484,200,000.00 | 1,506,000,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,000.00 | 82,500,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,348,000,000.00 | 2,728,100,000.00 | 2,807,200,000.00 | 2,509,700,000.00 | 2,441,300,000.00 | 2,672,800,000.00 | 2,678,400,000.00 |
| 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 | 2,258,200,000.00 | 2,246,900,000.00 | 2,226,200,000.00 | 2,215,300,000.00 | 2,182,300,000.00 | 2,166,500,000.00 | 2,132,200,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 939,900,000.00 | 948,100,000.00 | 964,300,000.00 | 978,000,000.00 | 999,800,000.00 | 979,400,000.00 | 992,400,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,059,700,000.00 | 1,024,100,000.00 | 1,026,300,000.00 | 1,030,700,000.00 | 1,007,600,000.00 | 974,600,000.00 | 974,000,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,000,000.00 | 186,500,000.00 | 185,500,000.00 | 186,800,000.00 | 150,900,000.00 | 149,800,000.00 | 148,300,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,900,000.00 | 37,500,000.00 | 41,400,000.00 | 38,700,000.00 | 35,600,000.00 | 60,000,000.00 | 61,500,000.00 |
| 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 | -802,200,000.00 | -775,500,000.00 | -742,200,000.00 | -728,700,000.00 | -716,600,000.00 | -713,000,000.00 | -698,200,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,675,500,000.00 | 3,667,600,000.00 | 3,701,500,000.00 | 3,720,800,000.00 | 3,659,600,000.00 | 3,617,300,000.00 | 3,610,200,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,023,500,000.00 | 6,395,700,000.00 | 6,508,700,000.00 | 6,230,500,000.00 | 6,100,900,000.00 | 6,290,100,000.00 | 6,288,600,000.00 |
| 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 | 199,200,000.00 | 454,700,000.00 | 455,400,000.00 | 454,700,000.00 | 455,300,000.00 | 88,300,000.00 | 89,800,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,100,000.00 | 447,900,000.00 | 513,800,000.00 | 558,000,000.00 | 493,400,000.00 | 549,400,000.00 | 594,000,000.00 |
| 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 | 625,800,000.00 | 705,500,000.00 | 704,600,000.00 | 739,400,000.00 | 710,500,000.00 | 756,300,000.00 | 754,800,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,194,100,000.00 | 1,608,100,000.00 | 1,673,800,000.00 | 1,752,100,000.00 | 1,659,200,000.00 | 1,394,000,000.00 | 1,438,600,000.00 |
| 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 | 2,372,700,000.00 | 2,372,400,000.00 | 2,371,900,000.00 | 1,975,700,000.00 | 1,975,700,000.00 | 2,422,000,000.00 | 2,420,500,000.00 |
| 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 | 144,100,000.00 | 135,800,000.00 | 140,700,000.00 | 133,900,000.00 | 117,800,000.00 | 105,400,000.00 | 106,300,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,400,000.00 | 12,200,000.00 | 12,100,000.00 | 12,400,000.00 | 12,400,000.00 | 12,600,000.00 | 12,400,000.00 |
| 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 | 265,900,000.00 | 253,600,000.00 | 260,600,000.00 | 269,000,000.00 | 250,000,000.00 | 254,700,000.00 | 248,300,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,795,100,000.00 | 2,774,000,000.00 | 2,785,300,000.00 | 2,391,000,000.00 | 2,355,900,000.00 | 2,794,700,000.00 | 2,787,500,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,989,200,000.00 | 4,382,100,000.00 | 4,459,100,000.00 | 4,143,100,000.00 | 4,015,100,000.00 | 4,188,700,000.00 | 4,226,100,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,900,000.00 | 76,900,000.00 | 76,900,000.00 | 76,900,000.00 | 76,900,000.00 | 76,900,000.00 | 76,900,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,137,800,000.00 | -2,118,000,000.00 | -2,010,800,000.00 | -1,952,700,000.00 | -1,897,600,000.00 | -1,809,200,000.00 | -1,736,800,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,000,000.00 | 389,200,000.00 | 383,400,000.00 | 392,000,000.00 | 385,200,000.00 | 383,800,000.00 | 376,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,724,900,000.00 | 3,708,100,000.00 | 3,636,300,000.00 | 3,596,900,000.00 | 3,563,400,000.00 | 3,478,700,000.00 | 3,372,300,000.00 |
| 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 | -27,700,000.00 | -42,600,000.00 | -36,200,000.00 | 7,900,000.00 | -42,100,000.00 | -28,800,000.00 | -25,900,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | - | -33,600,000.00 | - | - | - |
| 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 | 2,034,300,000.00 | 2,013,600,000.00 | 2,049,600,000.00 | 2,087,400,000.00 | 2,085,800,000.00 | 2,101,400,000.00 | 2,062,500,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,034,300,000.00 | 2,013,600,000.00 | 2,049,600,000.00 | 2,087,400,000.00 | 2,085,800,000.00 | 2,101,400,000.00 | 2,062,500,000.00 |
| 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 | 6,023,500,000.00 | 6,395,700,000.00 | 6,508,700,000.00 | 6,230,500,000.00 | 6,100,900,000.00 | 6,290,100,000.00 | 6,288,600,000.00 |
| 公告日期 | 2025-10-30 | 2025-07-30 | 2025-04-30 | 2025-02-14 | 2024-10-30 | 2024-08-01 | 2024-05-02 | 2024-02-16 | 2023-11-01 | 2023-08-03 | 2023-05-04 |
| 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 |