| 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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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) | 1,120,850,000.00 | 1,149,887,000.00 | 1,164,076,000.00 | 1,310,715,000.00 | 1,417,998,000.00 | 1,432,439,000.00 | 1,338,558,000.00 |
| 受限制存款及现金流动(元) | 395,000.00 | 379,000.00 | 26,000.00 | 27,000.00 | 26,000.00 | 22,000.00 | 22,000.00 |
| 应收账款及票据(元) | 82,884,000.00 | 95,907,000.00 | 82,999,000.00 | 91,638,000.00 | 95,716,000.00 | 88,674,000.00 | 69,043,000.00 |
| 应收关联方款项(元) | 1,430,000.00 | 1,160,000.00 | 1,080,000.00 | 797,000.00 | 1,001,000.00 | 747,000.00 | 654,000.00 |
| 预付款项及其他应收款流动(元) | 120,058,000.00 | 107,623,000.00 | 113,811,000.00 | 111,688,000.00 | 130,977,000.00 | 127,839,000.00 | 132,901,000.00 |
| 存货(元) | 31,977,000.00 | 31,282,000.00 | 29,649,000.00 | 29,427,000.00 | 28,106,000.00 | 26,663,000.00 | 26,216,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | 7,706,000.00 | 8,372,000.00 |
| 流动资产合计(元) | 1,357,594,000.00 | 1,386,238,000.00 | 1,391,641,000.00 | 1,544,292,000.00 | 1,673,824,000.00 | 1,684,090,000.00 | 1,575,766,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 5,336,922,000.00 | 5,348,702,000.00 | 5,422,840,000.00 | 5,533,994,000.00 | 5,690,991,000.00 | 5,769,504,000.00 | 5,820,049,000.00 |
| 受限制存款及现金非流动(元) | 125,344,000.00 | 124,785,000.00 | 124,897,000.00 | 125,094,000.00 | 124,773,000.00 | 124,655,000.00 | 124,483,000.00 |
| 土地使用权(元) | 570,593,000.00 | 573,058,000.00 | 576,933,000.00 | 582,782,000.00 | 652,052,000.00 | 657,044,000.00 | 661,781,000.00 |
| 无形资产(元) | 301,292,000.00 | 287,962,000.00 | 295,239,000.00 | 304,652,000.00 | 339,493,000.00 | 349,921,000.00 | 274,383,000.00 |
| 商誉(元) | 81,979,000.00 | 81,617,000.00 | 81,460,000.00 | 81,582,000.00 | 81,385,000.00 | 81,301,000.00 | 81,188,000.00 |
| 预付款项及其他长期应收款非流动(元) | 133,861,000.00 | 157,738,000.00 | 124,869,000.00 | 100,320,000.00 | 84,042,000.00 | 143,354,000.00 | 159,983,000.00 |
| 递延所得税资产非流动(元) | - | - | - | - | - | 794,000.00 | 362,000.00 |
| 非流动资产其他项目(元) | 87,243,000.00 | 54,287,000.00 | 58,304,000.00 | 62,356,000.00 | 67,290,000.00 | 69,656,000.00 | 66,921,000.00 |
| 非流动资产合计(元) | 6,637,234,000.00 | 6,628,149,000.00 | 6,684,542,000.00 | 6,790,780,000.00 | 7,040,026,000.00 | 7,196,229,000.00 | 7,189,150,000.00 |
| 总资产(元) | 7,994,828,000.00 | 8,014,387,000.00 | 8,076,183,000.00 | 8,335,072,000.00 | 8,713,850,000.00 | 8,880,319,000.00 | 8,764,916,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 34,248,000.00 | - | - | - | - | 100,000,000.00 | - |
| 融资租赁负债流动(元) | 53,662,000.00 | 49,642,000.00 | 52,700,000.00 | 54,992,000.00 | 53,873,000.00 | 54,402,000.00 | 53,443,000.00 |
| 应付账款及票据(元) | 22,117,000.00 | 22,538,000.00 | 13,594,000.00 | 11,752,000.00 | 12,458,000.00 | 11,091,000.00 | 8,516,000.00 |
| 应付关联方款项流动(元) | 64,000.00 | 517,000.00 | 398,000.00 | 377,000.00 | 253,000.00 | 369,000.00 | 322,000.00 |
| 应付税项流动(元) | 33,055,000.00 | 29,948,000.00 | 27,768,000.00 | 28,183,000.00 | 11,345,000.00 | 9,428,000.00 | 9,999,000.00 |
| 其他应付款及应计费用(元) | 999,055,000.00 | 968,884,000.00 | 927,373,000.00 | 1,008,316,000.00 | 933,688,000.00 | 980,192,000.00 | 869,782,000.00 |
| 流动负债合计(元) | 1,142,201,000.00 | 1,071,529,000.00 | 1,021,833,000.00 | 1,103,620,000.00 | 1,011,617,000.00 | 1,155,482,000.00 | 942,062,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 7,132,126,000.00 | 7,223,046,000.00 | 7,323,891,000.00 | 7,472,620,000.00 | 7,768,815,000.00 | 7,767,281,000.00 | 7,862,705,000.00 |
| 融资租赁负债非流动(元) | 254,017,000.00 | 218,247,000.00 | 233,741,000.00 | 241,332,000.00 | 242,356,000.00 | 253,707,000.00 | 260,692,000.00 |
| 递延所得税负债非流动(元) | 36,877,000.00 | 36,040,000.00 | 36,353,000.00 | 34,959,000.00 | 36,980,000.00 | 37,782,000.00 | 37,914,000.00 |
| 非流动负债其他项目(元) | 320,838,000.00 | 310,988,000.00 | 313,200,000.00 | 322,591,000.00 | 312,622,000.00 | 288,643,000.00 | 257,509,000.00 |
| 非流动负债合计(元) | 7,743,858,000.00 | 7,788,321,000.00 | 7,907,185,000.00 | 8,071,502,000.00 | 8,360,773,000.00 | 8,347,413,000.00 | 8,418,820,000.00 |
| 总负债(元) | 8,886,059,000.00 | 8,859,850,000.00 | 8,929,018,000.00 | 9,175,122,000.00 | 9,372,390,000.00 | 9,502,895,000.00 | 9,360,882,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 14,047,000.00 | 14,047,000.00 | 14,047,000.00 | 14,047,000.00 | 14,047,000.00 | 14,047,000.00 | 14,047,000.00 |
| 库存股(元) | -338,177,000.00 | -225,886,000.00 | -255,068,000.00 | -255,068,000.00 | -255,068,000.00 | -255,068,000.00 | -290,076,000.00 |
| 股本溢价(元) | 3,099,944,000.00 | 3,092,966,000.00 | 3,116,411,000.00 | 3,109,212,000.00 | 3,100,820,000.00 | 3,093,057,000.00 | 3,105,273,000.00 |
| 留存收益(元) | -3,993,055,000.00 | -4,020,312,000.00 | -4,041,702,000.00 | -4,056,872,000.00 | -3,850,984,000.00 | -3,834,681,000.00 | -3,811,240,000.00 |
| 累计其他全面收益(元) | -78,168,000.00 | -116,722,000.00 | -116,530,000.00 | -98,599,000.00 | -130,469,000.00 | -122,612,000.00 | -122,068,000.00 |
| 归属于母公司股东权益(元) | -1,295,409,000.00 | -1,255,907,000.00 | -1,282,842,000.00 | -1,287,280,000.00 | -1,121,654,000.00 | -1,105,257,000.00 | -1,104,064,000.00 |
| 少数股东权益(元) | 404,178,000.00 | 410,444,000.00 | 430,007,000.00 | 447,230,000.00 | 463,114,000.00 | 482,681,000.00 | 508,098,000.00 |
| 股东权益合计(元) | -891,231,000.00 | -845,463,000.00 | -852,835,000.00 | -840,050,000.00 | -658,540,000.00 | -622,576,000.00 | -595,966,000.00 |
| 负债及股东权益合计(元) | 7,994,828,000.00 | 8,014,387,000.00 | 8,076,183,000.00 | 8,335,072,000.00 | 8,713,850,000.00 | 8,880,319,000.00 | 8,764,916,000.00 |
| 公告日期 | 2024-11-05 | 2024-08-13 | 2024-05-02 | 2024-03-22 | 2023-11-07 | 2023-08-01 | 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 |
| 审计意见 | |||||||
| 核数师 |