| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 |
| 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 | 1228 | 1228 | 1228 | 1230 | 1230 | 1230 | 1230 | 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) | 317,301,000.00 | 213,767,000.00 | 191,216,000.00 | 205,501,000.00 | 191,091,000.00 | 191,832,000.00 | 213,209,000.00 | 238,413,000.00 | 253,131,000.00 | 247,922,000.00 | 369,210,000.00 |
| 应收账款及票据(元) | 505,614,000.00 | 483,951,000.00 | 555,679,000.00 | 557,729,000.00 | 712,828,000.00 | 686,040,000.00 | 681,921,000.00 | 721,396,000.00 | 926,666,000.00 | 918,253,000.00 | 898,420,000.00 |
| 存货(元) | 927,754,000.00 | 937,980,000.00 | 1,419,309,000.00 | 1,368,018,000.00 | 1,516,779,000.00 | 1,836,021,000.00 | 1,969,133,000.00 | 1,979,672,000.00 | 2,136,314,000.00 | 2,090,711,000.00 | 1,819,974,000.00 |
| 流动资产其他项目(元) | 589,033,000.00 | 650,210,000.00 | 157,510,000.00 | 144,967,000.00 | 175,058,000.00 | 177,804,000.00 | 164,710,000.00 | 192,273,000.00 | 238,647,000.00 | 248,915,000.00 | 209,974,000.00 |
| 流动资产合计(元) | 2,339,702,000.00 | 2,285,908,000.00 | 2,323,714,000.00 | 2,276,215,000.00 | 2,595,756,000.00 | 2,891,697,000.00 | 3,028,973,000.00 | 3,131,754,000.00 | 3,554,758,000.00 | 3,505,801,000.00 | 3,297,578,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 198,006,000.00 | 209,801,000.00 | 398,089,000.00 | 414,366,000.00 | 415,527,000.00 | 431,714,000.00 | 442,315,000.00 | 442,404,000.00 | 443,166,000.00 | 442,539,000.00 | 443,817,000.00 |
| 无形资产(元) | 954,945,000.00 | 936,294,000.00 | 1,197,310,000.00 | 1,235,704,000.00 | 1,201,008,000.00 | 1,235,056,000.00 | 1,241,624,000.00 | 1,255,693,000.00 | 1,210,581,000.00 | 1,261,096,000.00 | 1,235,276,000.00 |
| 商誉(元) | 667,468,000.00 | 658,736,000.00 | 1,099,858,000.00 | 1,112,744,000.00 | 1,093,099,000.00 | 1,105,378,000.00 | 1,106,590,000.00 | 1,108,907,000.00 | 1,084,581,000.00 | 1,106,529,000.00 | 1,138,667,000.00 |
| 递延所得税资产非流动(元) | 19,740,000.00 | 17,029,000.00 | 21,003,000.00 | 21,954,000.00 | 20,133,000.00 | 19,818,000.00 | 21,732,000.00 | 20,162,000.00 | 328,778,000.00 | 315,003,000.00 | 326,677,000.00 |
| 非流动资产其他项目(元) | 1,281,737,000.00 | 1,272,076,000.00 | 549,702,000.00 | 579,331,000.00 | 587,765,000.00 | 595,368,000.00 | 591,446,000.00 | 544,956,000.00 | 477,417,000.00 | 458,346,000.00 | 417,694,000.00 |
| 非流动资产合计(元) | 3,121,896,000.00 | 3,093,936,000.00 | 3,265,962,000.00 | 3,364,099,000.00 | 3,317,532,000.00 | 3,387,334,000.00 | 3,403,707,000.00 | 3,372,122,000.00 | 3,544,523,000.00 | 3,583,513,000.00 | 3,562,131,000.00 |
| 总资产(元) | 5,461,598,000.00 | 5,379,844,000.00 | 5,589,676,000.00 | 5,640,314,000.00 | 5,913,288,000.00 | 6,279,031,000.00 | 6,432,680,000.00 | 6,503,876,000.00 | 7,099,281,000.00 | 7,089,314,000.00 | 6,859,709,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 59,000,000.00 | 44,250,000.00 | 44,250,000.00 | 59,000,000.00 | 59,000,000.00 | 59,000,000.00 | 52,750,000.00 | 37,500,000.00 | 31,250,000.00 | 25,000,000.00 | 25,000,000.00 |
| 融资租赁负债流动(元) | 71,604,000.00 | 65,136,000.00 | 103,867,000.00 | 110,640,000.00 | 112,721,000.00 | 101,541,000.00 | 100,266,000.00 | 114,794,000.00 | 99,405,000.00 | 113,414,000.00 | 117,465,000.00 |
| 应付账款及票据(元) | 684,838,000.00 | 704,114,000.00 | 833,798,000.00 | 742,252,000.00 | 990,423,000.00 | 1,107,540,000.00 | 1,131,630,000.00 | 1,126,981,000.00 | 1,342,149,000.00 | 1,237,129,000.00 | 1,204,196,000.00 |
| 应付薪酬和福利(元) | - | - | - | 98,521,000.00 | - | - | - | 85,392,000.00 | - | - | - |
| 其他应付款及应计费用(元) | 544,071,000.00 | 512,717,000.00 | 477,524,000.00 | - | 493,134,000.00 | 459,384,000.00 | 474,840,000.00 | - | 594,333,000.00 | 567,628,000.00 | 575,911,000.00 |
| 流动负债其他项目(元) | 215,949,000.00 | 240,263,000.00 | - | 380,155,000.00 | - | 623,000.00 | 4,986,000.00 | 425,963,000.00 | 14,906,000.00 | 116,794,000.00 | 143,459,000.00 |
| 流动负债合计(元) | 1,575,462,000.00 | 1,566,480,000.00 | 1,459,439,000.00 | 1,390,568,000.00 | 1,655,278,000.00 | 1,728,088,000.00 | 1,764,472,000.00 | 1,790,630,000.00 | 2,082,043,000.00 | 2,059,965,000.00 | 2,066,031,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 3,211,248,000.00 | 3,224,155,000.00 | 3,237,419,000.00 | 3,235,640,000.00 | 3,310,256,000.00 | 3,504,275,000.00 | 3,588,945,000.00 | 3,612,077,000.00 | 3,655,889,000.00 | 3,627,202,000.00 | 3,325,042,000.00 |
| 融资租赁负债非流动(元) | 231,262,000.00 | 217,483,000.00 | 328,150,000.00 | 354,015,000.00 | 348,072,000.00 | 365,580,000.00 | 379,365,000.00 | 326,644,000.00 | 260,349,000.00 | 262,593,000.00 | 258,663,000.00 |
| 非流动负债其他项目(元) | 204,897,000.00 | 212,256,000.00 | 126,362,000.00 | 136,483,000.00 | 218,107,000.00 | 222,528,000.00 | 246,723,000.00 | 260,094,000.00 | 196,029,000.00 | 191,160,000.00 | 187,867,000.00 |
| 非流动负债合计(元) | 3,736,792,000.00 | 3,748,961,000.00 | 3,792,063,000.00 | 3,830,393,000.00 | 3,983,974,000.00 | 4,202,983,000.00 | 4,328,682,000.00 | 4,314,982,000.00 | 4,342,354,000.00 | 4,317,178,000.00 | 4,014,262,000.00 |
| 总负债(元) | 5,312,254,000.00 | 5,315,441,000.00 | 5,251,502,000.00 | 5,220,961,000.00 | 5,639,252,000.00 | 5,931,071,000.00 | 6,093,154,000.00 | 6,105,612,000.00 | 6,424,397,000.00 | 6,377,143,000.00 | 6,080,293,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 3,518,000.00 | 3,516,000.00 | 3,515,000.00 | 3,501,000.00 | 3,500,000.00 | 3,498,000.00 | 3,495,000.00 | 3,490,000.00 | 3,489,000.00 | 3,488,000.00 | 3,488,000.00 |
| 股本溢价(元) | 371,966,000.00 | 363,078,000.00 | 354,760,000.00 | 353,367,000.00 | 348,837,000.00 | 343,042,000.00 | 336,851,000.00 | 334,676,000.00 | 328,072,000.00 | 322,305,000.00 | 315,675,000.00 |
| 留存收益(元) | 247,365,000.00 | 217,400,000.00 | 515,772,000.00 | 554,796,000.00 | 476,796,000.00 | 515,595,000.00 | 537,702,000.00 | 572,106,000.00 | 1,043,246,000.00 | 1,016,140,000.00 | 976,944,000.00 |
| 累计其他全面收益(元) | -473,505,000.00 | -519,591,000.00 | -535,873,000.00 | -492,311,000.00 | -555,097,000.00 | -514,175,000.00 | -538,522,000.00 | -512,008,000.00 | -699,923,000.00 | -629,762,000.00 | -516,691,000.00 |
| 归属于母公司股东权益(元) | 149,344,000.00 | 64,403,000.00 | 338,174,000.00 | 419,353,000.00 | 274,036,000.00 | 347,960,000.00 | 339,526,000.00 | 398,264,000.00 | 674,884,000.00 | 712,171,000.00 | 779,416,000.00 |
| 股东权益合计(元) | 149,344,000.00 | 64,403,000.00 | 338,174,000.00 | 419,353,000.00 | 274,036,000.00 | 347,960,000.00 | 339,526,000.00 | 398,264,000.00 | 674,884,000.00 | 712,171,000.00 | 779,416,000.00 |
| 负债及股东权益合计(元) | 5,461,598,000.00 | 5,379,844,000.00 | 5,589,676,000.00 | 5,640,314,000.00 | 5,913,288,000.00 | 6,279,031,000.00 | 6,432,680,000.00 | 6,503,876,000.00 | 7,099,281,000.00 | 7,089,314,000.00 | 6,859,709,000.00 |
| 公告日期 | 2024-11-07 | 2024-08-08 | 2024-05-09 | 2024-02-16 | 2023-11-09 | 2023-08-10 | 2023-05-03 | 2023-02-08 | 2022-11-09 | 2022-08-11 | 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |