| 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 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 |
| 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 |
| 报表年结日 | 0531 | 0531 | 0531 | 0531 | 0531 | 0531 | 0531 |
| 原始币种 | 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 2,013,627,000.00 | 1,942,559,000.00 | 1,748,909,000.00 | 1,662,982,000.00 | 1,329,453,000.00 | 1,029,865,000.00 | 1,103,872,000.00 |
| 受限制存款及现金流动(元) | 1,526,266,000.00 | 1,063,518,000.00 | 1,053,575,000.00 | 966,676,000.00 | 1,483,914,000.00 | 1,100,356,000.00 | 1,054,686,000.00 |
| 应收账款及票据(元) | 30,565,000.00 | 33,484,000.00 | 35,278,000.00 | 33,074,000.00 | 28,850,000.00 | 27,837,000.00 | 14,880,000.00 |
| 应收关联方款项(元) | 9,466,000.00 | 7,285,000.00 | 8,481,000.00 | 9,383,000.00 | 8,589,000.00 | 10,480,000.00 | 11,690,000.00 |
| 预付款项及其他应收款流动(元) | 275,346,000.00 | 272,239,000.00 | 237,599,000.00 | 211,240,000.00 | 219,193,000.00 | 228,591,000.00 | 263,196,000.00 |
| 存货(元) | 96,519,000.00 | 86,638,000.00 | 63,270,000.00 | 52,689,000.00 | 62,733,000.00 | 74,612,000.00 | 43,933,000.00 |
| 短期投资(元) | 1,175,306,000.00 | 1,571,163,000.00 | 1,423,904,000.00 | 1,477,843,000.00 | 1,568,065,000.00 | 2,145,655,000.00 | 2,092,324,000.00 |
| 流动资产合计(元) | 5,127,095,000.00 | 4,976,886,000.00 | 4,571,016,000.00 | 4,413,887,000.00 | 4,700,797,000.00 | 4,617,396,000.00 | 4,584,581,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 468,024,000.00 | 408,342,000.00 | 372,094,000.00 | 359,760,000.00 | 371,397,000.00 | 345,832,000.00 | 373,757,000.00 |
| 受限制存款及现金非流动(元) | 250,792,000.00 | 467,826,000.00 | 513,253,000.00 | 520,779,000.00 | 57,482,000.00 | 51,816,000.00 | 61,055,000.00 |
| 土地使用权(元) | 3,220,000.00 | 3,268,000.00 | 3,233,000.00 | 3,321,000.00 | 3,427,000.00 | 3,373,000.00 | 3,491,000.00 |
| 无形资产(元) | 20,234,000.00 | 21,870,000.00 | 23,032,000.00 | 25,179,000.00 | 27,534,000.00 | 28,962,000.00 | 2,372,000.00 |
| 商誉(元) | 104,466,000.00 | 105,201,000.00 | 103,758,000.00 | 105,514,000.00 | 107,717,000.00 | 105,783,000.00 | 69,183,000.00 |
| 预付款项及其他长期应收款非流动(元) | 2,937,000.00 | 4,122,000.00 | 2,743,000.00 | 1,735,000.00 | 1,805,000.00 | 1,704,000.00 | - |
| 递延所得税资产非流动(元) | 63,666,000.00 | 57,339,000.00 | 55,708,000.00 | 55,933,000.00 | 31,531,000.00 | 51,323,000.00 | 40,316,000.00 |
| 长期投资(元) | 414,460,000.00 | 403,462,000.00 | 399,617,000.00 | 399,585,000.00 | 429,225,000.00 | 399,149,000.00 | 426,651,000.00 |
| 非流动资产其他项目(元) | 734,649,000.00 | 683,178,000.00 | 630,261,000.00 | 506,765,000.00 | 433,382,000.00 | 418,215,000.00 | 458,462,000.00 |
| 非流动资产合计(元) | 2,062,448,000.00 | 2,154,608,000.00 | 2,103,699,000.00 | 1,978,571,000.00 | 1,463,500,000.00 | 1,406,157,000.00 | 1,435,287,000.00 |
| 总资产(元) | 7,189,543,000.00 | 7,131,494,000.00 | 6,674,715,000.00 | 6,392,458,000.00 | 6,164,297,000.00 | 6,023,553,000.00 | 6,019,868,000.00 |
| 流动负债： | |||||||
| 融资租赁负债流动(元) | 178,263,000.00 | 166,252,000.00 | 163,861,000.00 | 155,752,000.00 | 152,563,000.00 | 147,190,000.00 | 154,759,000.00 |
| 应付账款及票据(元) | 138,458,000.00 | 108,949,000.00 | 76,555,000.00 | 69,764,000.00 | 89,534,000.00 | 81,529,000.00 | 43,433,000.00 |
| 应付关联方款项流动(元) | 262,000.00 | 428,000.00 | 304,000.00 | 346,000.00 | 524,000.00 | 214,000.00 | 97,000.00 |
| 应付税项流动(元) | 165,624,000.00 | 153,389,000.00 | 171,443,000.00 | 118,049,000.00 | 101,327,000.00 | 119,484,000.00 | 125,338,000.00 |
| 其他应付款及应计费用(元) | 623,548,000.00 | 590,898,000.00 | 552,785,000.00 | 569,437,000.00 | 447,201,000.00 | 435,523,000.00 | 432,498,000.00 |
| 递延收入流动(元) | 1,521,733,000.00 | 1,644,991,000.00 | 1,401,420,000.00 | 1,337,630,000.00 | 1,163,165,000.00 | 1,139,080,000.00 | 1,012,528,000.00 |
| 流动负债合计(元) | 2,627,888,000.00 | 2,664,907,000.00 | 2,366,368,000.00 | 2,250,978,000.00 | 1,954,314,000.00 | 1,923,020,000.00 | 1,768,653,000.00 |
| 非流动负债： | |||||||
| 融资租赁负债非流动(元) | 371,341,000.00 | 330,018,000.00 | 291,295,000.00 | 288,190,000.00 | 299,633,000.00 | 324,736,000.00 | 372,790,000.00 |
| 应付账款及票据非流动(元) | 14,403,000.00 | 14,403,000.00 | 14,403,000.00 | 14,653,000.00 | 14,853,000.00 | 15,103,000.00 | - |
| 递延所得税负债非流动(元) | 25,828,000.00 | 26,359,000.00 | 23,128,000.00 | 23,849,000.00 | 18,918,000.00 | 17,608,000.00 | 17,609,000.00 |
| 非流动负债其他项目(元) | - | - | - | - | - | - | 44,150,000.00 |
| 非流动负债合计(元) | 411,572,000.00 | 370,780,000.00 | 328,826,000.00 | 326,692,000.00 | 333,404,000.00 | 357,447,000.00 | 434,549,000.00 |
| 总负债(元) | 3,039,460,000.00 | 3,035,687,000.00 | 2,695,194,000.00 | 2,577,670,000.00 | 2,287,718,000.00 | 2,280,467,000.00 | 2,203,202,000.00 |
| 股东权益： | |||||||
| 普通股(元) | - | - | - | 1,703,000.00 | - | - | - |
| 库存股(元) | - | - | - | -59,000.00 | - | - | - |
| 股本溢价(元) | - | - | - | 1,939,585,000.00 | - | - | - |
| 留存收益(元) | - | - | - | 1,225,861,000.00 | - | - | - |
| 其他储备(元) | - | - | - | 464,662,000.00 | - | - | - |
| 累计其他全面收益(元) | - | - | - | -27,404,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 3,873,873,000.00 | 3,829,619,000.00 | 3,739,107,000.00 | 3,604,348,000.00 | 3,725,495,000.00 | 3,607,181,000.00 | 3,706,082,000.00 |
| 少数股东权益(元) | 276,210,000.00 | 266,188,000.00 | 240,414,000.00 | 210,440,000.00 | 151,084,000.00 | 135,905,000.00 | 110,584,000.00 |
| 股东权益合计(元) | 4,150,083,000.00 | 4,095,807,000.00 | 3,979,521,000.00 | 3,814,788,000.00 | 3,876,579,000.00 | 3,743,086,000.00 | 3,816,666,000.00 |
| 负债及股东权益合计(元) | 7,189,543,000.00 | 7,131,494,000.00 | 6,674,715,000.00 | 6,392,458,000.00 | 6,164,297,000.00 | 6,023,553,000.00 | 6,019,868,000.00 |
| 公告日期 | 2024-04-24 | 2024-01-24 | 2023-10-25 | 2023-09-25 | 2023-04-19 | 2023-01-17 | 2022-10-26 |
| 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 |