| 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 | 432,072,000.00 | 320,008,000.00 | 340,682,000.00 | 456,929,000.00 | 594,020,000.00 | 565,878,000.00 | 707,838,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | - | - | - | 1,139,000.00 | 1,194,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,165,000.00 | 457,107,000.00 | 424,494,000.00 | 457,052,000.00 | 463,083,000.00 | 435,973,000.00 | 511,435,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 643,034,000.00 | 633,373,000.00 | 625,668,000.00 | 607,051,000.00 | 662,169,000.00 | 740,351,000.00 | 830,939,000.00 |
| 递延所得税资产流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,941,000.00 | 52,690,000.00 | 53,078,000.00 | 63,879,000.00 | 67,848,000.00 | 55,461,000.00 | 38,845,000.00 |
| 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 | 109,877,000.00 | 113,608,000.00 | 131,525,000.00 | 392,416,000.00 | 1,156,440,000.00 | 1,169,746,000.00 | 366,796,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,715,089,000.00 | 1,576,786,000.00 | 1,575,447,000.00 | 1,977,327,000.00 | 2,943,560,000.00 | 2,968,548,000.00 | 2,457,047,000.00 |
| 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 | 1,542,356,000.00 | 1,495,098,000.00 | 1,473,809,000.00 | 1,468,043,000.00 | 1,406,357,000.00 | 1,364,760,000.00 | 1,464,420,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,138,630,000.00 | 1,184,955,000.00 | 1,231,289,000.00 | 1,281,969,000.00 | 1,368,363,000.00 | 1,421,710,000.00 | 1,742,336,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,946,575,000.00 | 3,943,893,000.00 | 3,944,347,000.00 | 3,945,860,000.00 | 3,954,036,000.00 | 3,970,247,000.00 | 4,247,504,000.00 |
| 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 | 20,340,000.00 | 24,059,000.00 | 24,695,000.00 | 31,432,000.00 | 30,211,000.00 | 66,682,000.00 | 29,795,000.00 |
| 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 | 109,767,000.00 | 111,795,000.00 | 115,136,000.00 | 107,960,000.00 | 122,089,000.00 | 121,077,000.00 | 125,985,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,757,668,000.00 | 6,759,800,000.00 | 6,789,276,000.00 | 6,835,264,000.00 | 6,881,056,000.00 | 6,944,476,000.00 | 7,610,040,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,472,757,000.00 | 8,336,586,000.00 | 8,364,723,000.00 | 8,812,591,000.00 | 9,824,616,000.00 | 9,913,024,000.00 | 10,067,087,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | - | 会员可见 | - | - | 65,000,000.00 | - | - | - | - | - | 159,045,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,189,000.00 | 141,579,000.00 | 131,150,000.00 | 134,211,000.00 | 139,637,000.00 | 132,157,000.00 | 167,177,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,241,000.00 | 62,416,000.00 | 71,055,000.00 | 77,403,000.00 | 63,515,000.00 | 86,564,000.00 | 103,901,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,279,000.00 | 90,303,000.00 | 70,471,000.00 | 109,559,000.00 | 109,284,000.00 | 92,994,000.00 | 94,166,000.00 |
| 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 | 194,057,000.00 | 144,898,000.00 | 196,373,000.00 | 173,599,000.00 | 231,453,000.00 | 218,790,000.00 | 245,717,000.00 |
| 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 | 925,000.00 | 662,000.00 | 933,000.00 | 19,223,000.00 | 139,270,000.00 | 115,784,000.00 | 11,617,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,691,000.00 | 439,858,000.00 | 469,982,000.00 | 513,995,000.00 | 683,159,000.00 | 646,289,000.00 | 781,623,000.00 |
| 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 | 4,060,690,000.00 | 4,122,233,000.00 | 4,172,942,000.00 | 4,577,141,000.00 | 5,425,496,000.00 | 5,492,011,000.00 | 5,634,710,000.00 |
| 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 | 73,017,000.00 | 71,800,000.00 | 72,664,000.00 | 68,986,000.00 | 71,347,000.00 | 69,405,000.00 | 77,319,000.00 |
| 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 | 101,780,000.00 | 146,516,000.00 | 166,766,000.00 | 190,142,000.00 | 231,698,000.00 | 301,068,000.00 | 349,763,000.00 |
| 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 | 58,069,000.00 | 53,789,000.00 | 52,199,000.00 | 53,733,000.00 | 44,627,000.00 | 52,046,000.00 | 55,449,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,293,556,000.00 | 4,394,338,000.00 | 4,464,571,000.00 | 4,890,002,000.00 | 5,773,168,000.00 | 5,914,530,000.00 | 6,117,241,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,880,247,000.00 | 4,834,196,000.00 | 4,934,553,000.00 | 5,403,997,000.00 | 6,456,327,000.00 | 6,560,819,000.00 | 6,898,864,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,512,000.00 | 1,510,000.00 | 1,510,000.00 | 1,506,000.00 | 1,504,000.00 | 1,503,000.00 | 1,499,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,112,000.00 | -7,112,000.00 | -7,112,000.00 | -7,112,000.00 | -7,112,000.00 | -7,112,000.00 | -7,112,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,360,923,000.00 | 2,335,321,000.00 | 2,307,816,000.00 | 2,305,367,000.00 | 2,283,823,000.00 | 2,274,572,000.00 | 2,244,984,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,296,839,000.00 | 1,234,487,000.00 | 1,181,991,000.00 | 1,151,765,000.00 | 1,128,907,000.00 | 1,110,818,000.00 | 928,133,000.00 |
| 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 | -59,652,000.00 | -61,816,000.00 | -54,035,000.00 | -42,932,000.00 | -38,833,000.00 | -27,576,000.00 | 719,000.00 |
| 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 | 3,592,510,000.00 | 3,502,390,000.00 | 3,430,170,000.00 | 3,408,594,000.00 | 3,368,289,000.00 | 3,352,205,000.00 | 3,168,223,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,592,510,000.00 | 3,502,390,000.00 | 3,430,170,000.00 | 3,408,594,000.00 | 3,368,289,000.00 | 3,352,205,000.00 | 3,168,223,000.00 |
| 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 | 8,472,757,000.00 | 8,336,586,000.00 | 8,364,723,000.00 | 8,812,591,000.00 | 9,824,616,000.00 | 9,913,024,000.00 | 10,067,087,000.00 |
| 公告日期 | 2025-10-30 | 2025-07-30 | 2025-05-07 | 2025-02-12 | 2024-11-04 | 2024-07-31 | 2024-05-01 | 2024-02-15 | 2023-11-02 | 2023-08-03 | 2023-05-11 |
| 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 |