| 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 | 2024-09-30 | 2024-06-30 | 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 | 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) | 277,450,000.00 | 251,052,000.00 | 343,111,000.00 | 211,974,000.00 | 162,801,000.00 | 162,075,000.00 | 227,633,000.00 | 207,000.00 | 157,144,000.00 | 356,000.00 | 112,931,000.00 |
| 应收账款及票据(元) | 181,143,000.00 | 205,756,000.00 | 167,215,000.00 | 274,669,000.00 | 217,335,000.00 | 187,762,000.00 | 256,030,000.00 | 481,050,000.00 | 634,333,000.00 | 608,575,000.00 | 413,026,000.00 |
| 预付款项及其他应收款流动(元) | 18,815,000.00 | 27,968,000.00 | 31,355,000.00 | 26,159,000.00 | - | - | 24,500,000.00 | 57,405,000.00 | - | - | - |
| 流动资产其他项目(元) | 178,133,000.00 | 232,052,000.00 | 319,959,000.00 | 357,322,000.00 | 215,841,000.00 | 211,734,000.00 | 185,601,000.00 | 925,000.00 | 70,889,000.00 | 60,464,000.00 | 49,838,000.00 |
| 流动资产合计(元) | 655,541,000.00 | 716,828,000.00 | 861,640,000.00 | 870,124,000.00 | 595,977,000.00 | 561,571,000.00 | 693,764,000.00 | 539,587,000.00 | 862,366,000.00 | 669,395,000.00 | 575,795,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 72,072,000.00 | 71,826,000.00 | 73,642,000.00 | 72,639,000.00 | 74,871,000.00 | 74,725,000.00 | 74,712,000.00 | 74,638,000.00 | 74,513,000.00 | 75,059,000.00 | 74,715,000.00 |
| 递延所得税资产非流动(元) | - | - | - | - | - | - | - | - | - | - | 35,436,000.00 |
| 非流动资产其他项目(元) | 6,513,690,000.00 | 6,477,569,000.00 | 6,436,519,000.00 | 6,261,122,000.00 | 6,175,087,000.00 | 6,153,876,000.00 | 6,113,791,000.00 | 6,011,337,000.00 | 5,982,897,000.00 | 5,870,649,000.00 | 5,874,339,000.00 |
| 非流动资产合计(元) | 6,585,762,000.00 | 6,549,395,000.00 | 6,510,161,000.00 | 6,333,761,000.00 | 6,249,958,000.00 | 6,228,601,000.00 | 6,188,503,000.00 | 6,085,975,000.00 | 6,057,410,000.00 | 5,945,708,000.00 | 5,984,490,000.00 |
| 总资产(元) | 7,241,303,000.00 | 7,266,223,000.00 | 7,371,801,000.00 | 7,203,885,000.00 | 6,845,935,000.00 | 6,790,172,000.00 | 6,882,267,000.00 | 6,625,562,000.00 | 6,919,776,000.00 | 6,615,103,000.00 | 6,560,285,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 617,383,000.00 | 620,067,000.00 | - | - | - | - | - | - | 528,149,000.00 | 531,643,000.00 | 749,483,000.00 |
| 融资租赁负债流动(元) | 91,363,000.00 | 81,009,000.00 | 81,044,000.00 | - | - | - | - | - | - | - | - |
| 应付账款及票据(元) | 96,894,000.00 | 123,968,000.00 | 150,500,000.00 | 110,134,000.00 | 132,230,000.00 | 139,352,000.00 | 179,468,000.00 | 206,738,000.00 | 220,818,000.00 | 229,120,000.00 | 234,253,000.00 |
| 应付薪酬和福利(元) | 2,395,000.00 | 2,395,000.00 | 2,395,000.00 | 2,395,000.00 | 4,570,000.00 | 4,570,000.00 | 4,570,000.00 | 4,570,000.00 | - | - | - |
| 其他应付款及应计费用(元) | 300,340,000.00 | 299,646,000.00 | 277,617,000.00 | 339,424,000.00 | 331,062,000.00 | 340,407,000.00 | 371,417,000.00 | 482,060,000.00 | 594,235,000.00 | 523,847,000.00 | 415,427,000.00 |
| 衍生工具负债流动(元) | 6,649,000.00 | 5,704,000.00 | 10,744,000.00 | 222,000.00 | - | - | 16,019,000.00 | 151,417,000.00 | 652,585,000.00 | 647,153,000.00 | 845,312,000.00 |
| 流动负债其他项目(元) | 108,880,000.00 | 108,082,000.00 | 115,976,000.00 | 130,911,000.00 | 175,651,000.00 | 167,706,000.00 | 185,426,000.00 | 175,880,000.00 | 93,880,000.00 | 96,219,000.00 | 92,809,000.00 |
| 流动负债合计(元) | 1,223,904,000.00 | 1,240,871,000.00 | 638,276,000.00 | 583,086,000.00 | 643,513,000.00 | 652,035,000.00 | 756,900,000.00 | 1,020,665,000.00 | 2,089,667,000.00 | 2,027,982,000.00 | 2,337,284,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | - | - | - | - | - | - | - | 9,509,000.00 | - | - | - |
| 融资租赁负债非流动(元) | 30,811,000.00 | 50,884,000.00 | 70,852,000.00 | 16,064,000.00 | 17,605,000.00 | 18,135,000.00 | 18,953,000.00 | 20,903,000.00 | 37,458,000.00 | 22,443,000.00 | 23,913,000.00 |
| 应付账款及票据非流动(元) | 1,089,131,000.00 | 1,088,655,000.00 | - | 1,774,229,000.00 | 1,773,436,000.00 | 1,772,655,000.00 | 1,833,238,000.00 | 1,832,451,000.00 | 1,831,675,000.00 | 1,830,498,000.00 | 1,829,734,000.00 |
| 衍生工具负债非流动(元) | 684,000.00 | 74,000.00 | 470,000.00 | 107,000.00 | 417,000.00 | 1,018,000.00 | 6,861,000.00 | 15,495,000.00 | 155,995,000.00 | 156,479,000.00 | 126,030,000.00 |
| 递延所得税负债非流动(元) | 571,095,000.00 | 556,808,000.00 | 577,906,000.00 | 561,288,000.00 | 482,869,000.00 | 467,768,000.00 | 452,753,000.00 | 333,571,000.00 | 143,814,000.00 | 91,155,000.00 | 32,243,000.00 |
| 非流动负债其他项目(元) | 394,708,000.00 | 407,787,000.00 | 2,176,587,000.00 | 430,584,000.00 | 415,111,000.00 | 426,321,000.00 | 404,396,000.00 | 417,055,000.00 | 411,933,000.00 | 425,606,000.00 | 413,483,000.00 |
| 非流动负债合计(元) | 2,149,312,000.00 | 2,164,324,000.00 | 2,906,758,000.00 | 2,855,248,000.00 | 2,754,842,000.00 | 2,750,530,000.00 | 2,819,912,000.00 | 2,728,891,000.00 | 2,666,625,000.00 | 2,609,936,000.00 | 2,622,897,000.00 |
| 总负债(元) | 3,373,216,000.00 | 3,405,195,000.00 | 3,545,034,000.00 | 3,438,334,000.00 | 3,398,355,000.00 | 3,402,565,000.00 | 3,576,812,000.00 | 3,749,556,000.00 | 4,756,292,000.00 | 4,637,918,000.00 | 4,960,181,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 2,674,000.00 | 2,674,000.00 | 2,673,000.00 | 2,658,000.00 | 2,658,000.00 | 2,657,000.00 | 2,657,000.00 | 2,629,000.00 | 2,629,000.00 | 2,628,000.00 | -43,532,000.00 |
| 库存股(元) | -492,816,000.00 | -458,880,000.00 | -448,681,000.00 | -448,681,000.00 | -439,302,000.00 | -439,302,000.00 | -437,473,000.00 | -429,659,000.00 | -338,851,000.00 | -162,854,000.00 | - |
| 股本溢价(元) | 5,913,716,000.00 | 5,904,003,000.00 | 5,868,617,000.00 | 5,879,705,000.00 | 5,843,249,000.00 | 5,813,408,000.00 | 5,740,361,000.00 | 5,764,970,000.00 | 5,757,194,000.00 | 5,748,516,000.00 | 5,707,652,000.00 |
| 留存收益(元) | -1,556,087,000.00 | -1,587,385,000.00 | -1,596,474,000.00 | -1,668,778,000.00 | -1,959,520,000.00 | -1,989,641,000.00 | -2,000,566,000.00 | -2,462,401,000.00 | -3,257,525,000.00 | -3,611,086,000.00 | -4,063,941,000.00 |
| 累计其他全面收益(元) | 600,000.00 | 616,000.00 | 632,000.00 | 647,000.00 | 495,000.00 | 485,000.00 | 476,000.00 | 467,000.00 | 37,000.00 | -19,000.00 | -75,000.00 |
| 归属于母公司股东权益(元) | 3,868,087,000.00 | 3,861,028,000.00 | 3,826,767,000.00 | 3,765,551,000.00 | 3,447,580,000.00 | 3,387,607,000.00 | 3,305,455,000.00 | 2,876,006,000.00 | 2,163,484,000.00 | 1,977,185,000.00 | 1,600,104,000.00 |
| 股东权益合计(元) | 3,868,087,000.00 | 3,861,028,000.00 | 3,826,767,000.00 | 3,765,551,000.00 | 3,447,580,000.00 | 3,387,607,000.00 | 3,305,455,000.00 | 2,876,006,000.00 | 2,163,484,000.00 | 1,977,185,000.00 | 1,600,104,000.00 |
| 负债及股东权益合计(元) | 7,241,303,000.00 | 7,266,223,000.00 | 7,371,801,000.00 | 7,203,885,000.00 | 6,845,935,000.00 | 6,790,172,000.00 | 6,882,267,000.00 | 6,625,562,000.00 | 6,919,776,000.00 | 6,615,103,000.00 | 6,560,285,000.00 |
| 公告日期 | 2024-10-22 | 2024-07-23 | 2024-04-23 | 2024-02-21 | 2023-10-24 | 2023-07-24 | 2023-04-24 | 2023-02-27 | 2022-10-24 | 2022-07-25 | 2022-04-26 |
| 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 | 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 |