| 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 | 2024-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 150,900,000.00 | 170,300,000.00 | 158,300,000.00 | 161,100,000.00 | 176,000,000.00 | 194,000,000.00 | 163,600,000.00 | 304,600,000.00 | 197,900,000.00 |
| 应收账款及票据(元) | 907,400,000.00 | 874,700,000.00 | 894,200,000.00 | 869,800,000.00 | 932,100,000.00 | 924,600,000.00 | 1,075,400,000.00 | 1,299,200,000.00 | 1,181,200,000.00 |
| 存货(元) | 823,900,000.00 | 858,800,000.00 | 977,700,000.00 | 1,081,200,000.00 | 1,089,900,000.00 | 941,900,000.00 | 945,100,000.00 | 945,700,000.00 | 909,200,000.00 |
| 可收回本期税项(元) | 15,400,000.00 | 15,300,000.00 | 28,000,000.00 | 32,800,000.00 | 29,700,000.00 | 43,200,000.00 | 26,000,000.00 | 8,000,000.00 | 1,200,000.00 |
| 流动资产其他项目(元) | 54,200,000.00 | 54,100,000.00 | 42,800,000.00 | 53,300,000.00 | 70,500,000.00 | 52,700,000.00 | 74,900,000.00 | 109,000,000.00 | 148,900,000.00 |
| 流动资产合计(元) | 1,951,800,000.00 | 1,973,200,000.00 | 2,101,000,000.00 | 2,198,200,000.00 | 2,298,200,000.00 | 2,156,400,000.00 | 2,285,000,000.00 | 2,666,500,000.00 | 2,438,400,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 2,451,500,000.00 | 2,519,600,000.00 | 2,490,200,000.00 | 2,550,600,000.00 | 2,606,700,000.00 | 2,674,100,000.00 | 2,690,800,000.00 | 2,755,000,000.00 | 2,827,000,000.00 |
| 无形资产(元) | 235,600,000.00 | 245,800,000.00 | 248,600,000.00 | 255,900,000.00 | 264,800,000.00 | 273,800,000.00 | 279,200,000.00 | 296,200,000.00 | 314,500,000.00 |
| 商誉(元) | 1,423,300,000.00 | 1,424,000,000.00 | 1,421,000,000.00 | 1,420,900,000.00 | 1,420,900,000.00 | 1,420,900,000.00 | 1,421,200,000.00 | 1,420,900,000.00 | 1,420,700,000.00 |
| 递延所得税资产非流动(元) | 90,700,000.00 | 87,400,000.00 | 106,100,000.00 | 82,600,000.00 | 67,300,000.00 | 60,500,000.00 | 81,900,000.00 | 86,500,000.00 | 95,300,000.00 |
| 非流动资产其他项目(元) | 1,458,400,000.00 | 1,463,200,000.00 | 1,448,300,000.00 | 1,444,300,000.00 | 1,451,500,000.00 | 1,458,500,000.00 | 1,462,100,000.00 | 1,450,100,000.00 | 1,478,800,000.00 |
| 非流动资产合计(元) | 5,659,500,000.00 | 5,740,000,000.00 | 5,714,200,000.00 | 5,754,300,000.00 | 5,811,200,000.00 | 5,887,800,000.00 | 5,935,200,000.00 | 6,008,700,000.00 | 6,136,300,000.00 |
| 总资产(元) | 7,611,300,000.00 | 7,713,200,000.00 | 7,815,200,000.00 | 7,952,500,000.00 | 8,109,400,000.00 | 8,044,200,000.00 | 8,220,200,000.00 | 8,675,200,000.00 | 8,574,700,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 80,900,000.00 | 78,800,000.00 | 78,900,000.00 | 9,000,000.00 | 9,600,000.00 | 9,700,000.00 | 1,000,000.00 | 201,100,000.00 | 201,200,000.00 |
| 融资租赁负债流动(元) | 68,200,000.00 | 69,300,000.00 | 68,300,000.00 | 70,200,000.00 | 72,100,000.00 | 71,800,000.00 | - | - | - |
| 应付账款及票据(元) | 763,700,000.00 | 775,400,000.00 | 717,600,000.00 | 750,000,000.00 | 817,100,000.00 | 837,700,000.00 | 892,600,000.00 | 983,700,000.00 | 791,500,000.00 |
| 应付税项流动(元) | 161,700,000.00 | 154,700,000.00 | 171,500,000.00 | 139,600,000.00 | 109,100,000.00 | 133,400,000.00 | 183,200,000.00 | 112,900,000.00 | 184,900,000.00 |
| 其他应付款及应计费用(元) | 341,600,000.00 | 450,000,000.00 | 361,000,000.00 | 426,900,000.00 | 427,200,000.00 | 508,800,000.00 | 467,600,000.00 | 483,800,000.00 | 382,100,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | 74,300,000.00 | 75,100,000.00 | 75,400,000.00 |
| 流动负债合计(元) | 1,416,100,000.00 | 1,528,200,000.00 | 1,397,300,000.00 | 1,395,700,000.00 | 1,435,100,000.00 | 1,561,400,000.00 | 1,618,700,000.00 | 1,856,600,000.00 | 1,635,100,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 2,684,800,000.00 | 2,591,300,000.00 | 2,711,200,000.00 | 2,717,300,000.00 | 2,764,600,000.00 | 2,571,000,000.00 | 2,580,400,000.00 | 2,579,600,000.00 | 2,578,900,000.00 |
| 融资租赁负债非流动(元) | 274,100,000.00 | 283,100,000.00 | 270,400,000.00 | 273,600,000.00 | 282,800,000.00 | 292,500,000.00 | - | - | - |
| 其他长期应付款(元) | 211,400,000.00 | 225,800,000.00 | 212,700,000.00 | 225,400,000.00 | 230,400,000.00 | 234,500,000.00 | - | - | - |
| 递延所得税负债非流动(元) | 470,000,000.00 | 476,200,000.00 | 500,700,000.00 | 505,900,000.00 | 505,000,000.00 | 507,300,000.00 | 546,800,000.00 | 582,100,000.00 | 577,200,000.00 |
| 非流动负债其他项目(元) | 347,800,000.00 | 340,300,000.00 | 355,400,000.00 | 363,000,000.00 | 356,900,000.00 | 333,900,000.00 | 638,300,000.00 | 638,200,000.00 | 641,700,000.00 |
| 非流动负债合计(元) | 3,988,100,000.00 | 3,916,700,000.00 | 4,050,400,000.00 | 4,085,200,000.00 | 4,139,700,000.00 | 3,939,200,000.00 | 4,051,800,000.00 | 4,122,500,000.00 | 4,153,700,000.00 |
| 总负债(元) | 5,404,200,000.00 | 5,444,900,000.00 | 5,447,700,000.00 | 5,480,900,000.00 | 5,574,800,000.00 | 5,500,600,000.00 | 5,670,500,000.00 | 5,979,100,000.00 | 5,788,800,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 119,400,000.00 | 120,200,000.00 | 122,500,000.00 | 125,800,000.00 | 129,300,000.00 | 132,300,000.00 | 137,000,000.00 | 145,100,000.00 | 151,800,000.00 |
| 股本溢价(元) | - | 24,800,000.00 | 130,100,000.00 | 313,700,000.00 | 491,600,000.00 | 682,700,000.00 | 920,300,000.00 | 1,318,500,000.00 | 1,719,300,000.00 |
| 留存收益(元) | 2,542,300,000.00 | 2,583,700,000.00 | 2,555,200,000.00 | 2,475,900,000.00 | 2,354,600,000.00 | 2,224,500,000.00 | 2,054,700,000.00 | 1,768,000,000.00 | 1,376,000,000.00 |
| 累计其他全面收益(元) | -489,700,000.00 | -496,300,000.00 | -480,300,000.00 | -483,400,000.00 | -482,700,000.00 | -495,900,000.00 | -562,300,000.00 | -535,500,000.00 | -461,200,000.00 |
| 归属于母公司股东权益(元) | 2,172,000,000.00 | 2,232,400,000.00 | 2,327,500,000.00 | 2,432,000,000.00 | 2,492,800,000.00 | 2,543,600,000.00 | 2,549,700,000.00 | 2,696,100,000.00 | 2,785,900,000.00 |
| 少数股东权益(元) | 35,100,000.00 | 35,900,000.00 | 40,000,000.00 | 39,600,000.00 | 41,800,000.00 | - | - | - | - |
| 股东权益合计(元) | 2,207,100,000.00 | 2,268,300,000.00 | 2,367,500,000.00 | 2,471,600,000.00 | 2,534,600,000.00 | 2,543,600,000.00 | 2,549,700,000.00 | 2,696,100,000.00 | 2,785,900,000.00 |
| 负债及股东权益合计(元) | 7,611,300,000.00 | 7,713,200,000.00 | 7,815,200,000.00 | 7,952,500,000.00 | 8,109,400,000.00 | 8,044,200,000.00 | 8,220,200,000.00 | 8,675,200,000.00 | 8,574,700,000.00 |
| 公告日期 | 2024-04-26 | 2024-02-22 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-02-23 | 2022-10-27 | 2022-07-29 | 2022-04-29 |
| 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 |