| 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 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 515,100,000.00 | 548,900,000.00 | 614,900,000.00 | 604,300,000.00 | 510,300,000.00 | 332,700,000.00 | 232,800,000.00 | 372,000,000.00 | 352,100,000.00 | 445,500,000.00 |
| 应收账款及票据(元) | 67,100,000.00 | 66,700,000.00 | 68,700,000.00 | 64,100,000.00 | 60,300,000.00 | 57,600,000.00 | 53,800,000.00 | 49,700,000.00 | 46,700,000.00 | 44,600,000.00 |
| 预付款项及其他应收款流动(元) | 101,800,000.00 | 96,600,000.00 | 91,900,000.00 | 94,100,000.00 | 92,700,000.00 | 89,000,000.00 | 92,600,000.00 | 76,600,000.00 | 100,100,000.00 | 82,700,000.00 |
| 短期投资(元) | 547,400,000.00 | 627,000,000.00 | 741,100,000.00 | 704,600,000.00 | 717,200,000.00 | 920,400,000.00 | 1,110,600,000.00 | 1,081,400,000.00 | 1,094,200,000.00 | 1,050,100,000.00 |
| 流动资产合计(元) | 1,231,400,000.00 | 1,339,200,000.00 | 1,516,600,000.00 | 1,467,100,000.00 | 1,380,500,000.00 | 1,399,700,000.00 | 1,489,800,000.00 | 1,579,700,000.00 | 1,593,100,000.00 | 1,622,900,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 323,700,000.00 | 315,000,000.00 | 309,200,000.00 | 298,900,000.00 | 298,500,000.00 | 307,200,000.00 | 308,400,000.00 | 281,100,000.00 | 296,300,000.00 | 316,100,000.00 |
| 无形资产(元) | 56,400,000.00 | 51,600,000.00 | 58,100,000.00 | 65,800,000.00 | 73,500,000.00 | 80,800,000.00 | 88,300,000.00 | 42,600,000.00 | 46,500,000.00 | 50,000,000.00 |
| 商誉(元) | 411,900,000.00 | 401,800,000.00 | 402,200,000.00 | 400,500,000.00 | 402,100,000.00 | 402,500,000.00 | 403,300,000.00 | 352,600,000.00 | 353,900,000.00 | 355,900,000.00 |
| 递延所得税资产非流动(元) | 461,500,000.00 | 460,800,000.00 | 460,400,000.00 | 486,900,000.00 | 491,200,000.00 | 495,400,000.00 | 498,700,000.00 | - | - | - |
| 非流动资产其他项目(元) | 233,600,000.00 | 229,300,000.00 | 237,000,000.00 | 291,400,000.00 | 292,800,000.00 | 308,100,000.00 | 321,600,000.00 | 446,800,000.00 | 469,000,000.00 | 507,100,000.00 |
| 非流动资产合计(元) | 1,487,100,000.00 | 1,458,500,000.00 | 1,466,900,000.00 | 1,543,500,000.00 | 1,558,100,000.00 | 1,594,000,000.00 | 1,620,300,000.00 | 1,123,100,000.00 | 1,165,700,000.00 | 1,229,100,000.00 |
| 总资产(元) | 2,718,500,000.00 | 2,797,700,000.00 | 2,983,500,000.00 | 3,010,600,000.00 | 2,938,600,000.00 | 2,993,700,000.00 | 3,110,100,000.00 | 2,702,800,000.00 | 2,758,800,000.00 | 2,852,000,000.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | 184,600,000.00 | 190,100,000.00 | 173,600,000.00 | 180,000,000.00 | 180,800,000.00 | 179,000,000.00 | 183,700,000.00 | 183,900,000.00 | 192,300,000.00 | 201,500,000.00 |
| 应付账款及票据(元) | 37,800,000.00 | 32,000,000.00 | 38,500,000.00 | 45,200,000.00 | 44,300,000.00 | 38,600,000.00 | 38,600,000.00 | 34,400,000.00 | 30,300,000.00 | 24,400,000.00 |
| 应付薪酬和福利(元) | 67,000,000.00 | 42,700,000.00 | 109,200,000.00 | 86,400,000.00 | 66,500,000.00 | 40,100,000.00 | 131,700,000.00 | 102,300,000.00 | 73,500,000.00 | 44,600,000.00 |
| 其他应付款及应计费用(元) | 151,600,000.00 | 160,200,000.00 | 155,200,000.00 | 150,500,000.00 | 151,100,000.00 | 167,100,000.00 | 139,900,000.00 | 137,200,000.00 | - | - |
| 递延收入流动(元) | 743,000,000.00 | 741,800,000.00 | 725,000,000.00 | 734,700,000.00 | 734,500,000.00 | 727,700,000.00 | 702,600,000.00 | 698,600,000.00 | 691,900,000.00 | 691,700,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | - | 147,700,000.00 | 155,200,000.00 |
| 流动负债合计(元) | 1,184,000,000.00 | 1,166,800,000.00 | 1,201,500,000.00 | 1,196,800,000.00 | 1,177,200,000.00 | 1,152,500,000.00 | 1,196,500,000.00 | 1,156,400,000.00 | 1,135,700,000.00 | 1,117,400,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | 1,378,700,000.00 | - | - | - | - | - | - | - | - |
| 融资租赁负债非流动(元) | 442,100,000.00 | 445,800,000.00 | 479,200,000.00 | 704,100,000.00 | 710,900,000.00 | 724,400,000.00 | 736,900,000.00 | 723,000,000.00 | 751,600,000.00 | 788,900,000.00 |
| 衍生工具负债非流动(元) | 1,379,700,000.00 | - | 1,377,800,000.00 | 1,376,900,000.00 | 1,375,900,000.00 | 1,375,000,000.00 | 1,374,000,000.00 | 1,373,100,000.00 | 1,372,200,000.00 | 1,371,200,000.00 |
| 非流动负债其他项目(元) | 84,000,000.00 | 83,600,000.00 | 90,800,000.00 | 83,100,000.00 | 86,500,000.00 | 107,000,000.00 | 112,100,000.00 | 41,600,000.00 | 42,200,000.00 | 37,800,000.00 |
| 非流动负债合计(元) | 1,905,800,000.00 | 1,908,100,000.00 | 1,947,800,000.00 | 2,164,100,000.00 | 2,173,300,000.00 | 2,206,400,000.00 | 2,223,000,000.00 | 2,137,700,000.00 | 2,166,000,000.00 | 2,197,900,000.00 |
| 总负债(元) | 3,089,800,000.00 | 3,074,900,000.00 | 3,149,300,000.00 | 3,360,900,000.00 | 3,350,500,000.00 | 3,358,900,000.00 | 3,419,500,000.00 | 3,294,100,000.00 | 3,301,700,000.00 | 3,315,300,000.00 |
| 股东权益： | ||||||||||
| 股本溢价(元) | 2,519,900,000.00 | 2,554,800,000.00 | 2,598,000,000.00 | 2,561,300,000.00 | 2,521,900,000.00 | 2,501,600,000.00 | 2,511,600,000.00 | 2,438,900,000.00 | 2,424,100,000.00 | 2,419,700,000.00 |
| 留存收益(元) | -2,872,600,000.00 | -2,811,600,000.00 | -2,742,300,000.00 | -2,874,700,000.00 | -2,895,600,000.00 | -2,827,500,000.00 | -2,772,100,000.00 | -2,972,100,000.00 | -2,926,100,000.00 | -2,854,900,000.00 |
| 累计其他全面收益(元) | -18,600,000.00 | -20,400,000.00 | -21,500,000.00 | -36,900,000.00 | -38,200,000.00 | -39,300,000.00 | -48,900,000.00 | -58,100,000.00 | -40,900,000.00 | -28,100,000.00 |
| 归属于母公司股东权益(元) | -371,300,000.00 | -277,200,000.00 | -165,800,000.00 | -350,300,000.00 | -411,900,000.00 | -365,200,000.00 | -309,400,000.00 | -591,300,000.00 | -542,900,000.00 | -463,300,000.00 |
| 股东权益合计(元) | -371,300,000.00 | -277,200,000.00 | -165,800,000.00 | -350,300,000.00 | -411,900,000.00 | -365,200,000.00 | -309,400,000.00 | -591,300,000.00 | -542,900,000.00 | -463,300,000.00 |
| 负债及股东权益合计(元) | 2,718,500,000.00 | 2,797,700,000.00 | 2,983,500,000.00 | 3,010,600,000.00 | 2,938,600,000.00 | 2,993,700,000.00 | 3,110,100,000.00 | 2,702,800,000.00 | 2,758,800,000.00 | 2,852,000,000.00 |
| 公告日期 | 2024-08-09 | 2024-05-10 | 2024-02-16 | 2023-11-03 | 2023-08-04 | 2023-05-09 | 2023-02-23 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
| 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 |