| 2024年一季报 | 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 | 2023-09-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 352,800,000.00 | 281,300,000.00 | 285,100,000.00 | 303,100,000.00 | 456,100,000.00 | 248,800,000.00 | 281,200,000.00 | 278,200,000.00 |
| 应收账款及票据(元) | 461,500,000.00 | 479,800,000.00 | 468,200,000.00 | 481,800,000.00 | 592,400,000.00 | 637,300,000.00 | - | - |
| 预付款项及其他应收款流动(元) | 360,700,000.00 | 479,700,000.00 | 475,900,000.00 | 288,300,000.00 | 161,700,000.00 | 161,900,000.00 | 142,600,000.00 | 130,500,000.00 |
| 存货(元) | 790,200,000.00 | 834,200,000.00 | 938,800,000.00 | 961,700,000.00 | 866,300,000.00 | 962,400,000.00 | 932,700,000.00 | 843,700,000.00 |
| 可收回本期税项(元) | 27,600,000.00 | 46,800,000.00 | 44,800,000.00 | 32,200,000.00 | 40,300,000.00 | 20,800,000.00 | 14,700,000.00 | 17,100,000.00 |
| 流动资产其他项目(元) | - | 1,000,000.00 | 1,100,000.00 | - | - | - | 639,900,000.00 | 677,500,000.00 |
| 流动资产合计(元) | 1,992,800,000.00 | 2,122,800,000.00 | 2,213,900,000.00 | 2,067,100,000.00 | 2,116,800,000.00 | 2,031,200,000.00 | 2,011,100,000.00 | 1,947,000,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 1,411,200,000.00 | 1,386,200,000.00 | 1,410,000,000.00 | 1,396,500,000.00 | 1,275,900,000.00 | 1,231,000,000.00 | 1,245,900,000.00 | 1,252,300,000.00 |
| 无形资产(元) | 425,600,000.00 | 445,800,000.00 | 463,300,000.00 | 472,000,000.00 | 138,400,000.00 | 140,600,000.00 | 147,100,000.00 | 150,900,000.00 |
| 商誉(元) | 2,887,700,000.00 | 2,913,300,000.00 | 2,919,300,000.00 | 2,908,900,000.00 | 2,174,500,000.00 | 2,157,100,000.00 | 2,173,900,000.00 | 2,192,200,000.00 |
| 递延所得税资产非流动(元) | 130,700,000.00 | 119,500,000.00 | 122,900,000.00 | 123,700,000.00 | 141,500,000.00 | 117,100,000.00 | 126,100,000.00 | 138,200,000.00 |
| 非流动资产其他项目(元) | 351,300,000.00 | 380,100,000.00 | 395,000,000.00 | 388,000,000.00 | 367,600,000.00 | 398,100,000.00 | 401,300,000.00 | 436,400,000.00 |
| 非流动资产合计(元) | 5,206,500,000.00 | 5,244,900,000.00 | 5,310,500,000.00 | 5,289,100,000.00 | 4,097,900,000.00 | 4,043,900,000.00 | 4,094,300,000.00 | 4,170,000,000.00 |
| 总资产(元) | 7,199,300,000.00 | 7,367,700,000.00 | 7,524,400,000.00 | 7,356,200,000.00 | 6,214,700,000.00 | 6,075,100,000.00 | 6,105,400,000.00 | 6,117,000,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 178,100,000.00 | 239,700,000.00 | 334,300,000.00 | 189,700,000.00 | 440,600,000.00 | 403,400,000.00 | 10,700,000.00 | 10,300,000.00 |
| 融资租赁负债流动(元) | 27,400,000.00 | 29,300,000.00 | 29,200,000.00 | 27,100,000.00 | 24,000,000.00 | 22,400,000.00 | - | - |
| 应付账款及票据(元) | 811,800,000.00 | 746,100,000.00 | 793,300,000.00 | 826,300,000.00 | 865,600,000.00 | 912,500,000.00 | 987,800,000.00 | 958,100,000.00 |
| 应付税项流动(元) | 28,200,000.00 | 19,800,000.00 | 23,700,000.00 | 24,600,000.00 | 19,900,000.00 | 26,000,000.00 | 32,200,000.00 | 40,600,000.00 |
| 其他应付款及应计费用(元) | 28,800,000.00 | 22,400,000.00 | 6,600,000.00 | 11,800,000.00 | 14,700,000.00 | 8,500,000.00 | 9,900,000.00 | 8,600,000.00 |
| 流动负债其他项目(元) | 428,500,000.00 | 662,600,000.00 | 662,900,000.00 | 653,300,000.00 | 717,000,000.00 | 504,200,000.00 | 464,800,000.00 | 465,300,000.00 |
| 流动负债合计(元) | 1,502,800,000.00 | 1,719,900,000.00 | 1,850,000,000.00 | 1,732,800,000.00 | 2,081,800,000.00 | 1,877,000,000.00 | 1,505,400,000.00 | 1,482,900,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 4,484,200,000.00 | 4,630,900,000.00 | 4,636,600,000.00 | 4,640,400,000.00 | 3,237,900,000.00 | 3,235,700,000.00 | 3,655,400,000.00 | 3,689,500,000.00 |
| 融资租赁负债非流动(元) | 61,800,000.00 | 64,500,000.00 | 66,000,000.00 | 58,200,000.00 | 49,600,000.00 | 51,900,000.00 | - | - |
| 递延所得税负债非流动(元) | 34,600,000.00 | 58,300,000.00 | 70,700,000.00 | 97,000,000.00 | 33,400,000.00 | 51,900,000.00 | 46,800,000.00 | 45,700,000.00 |
| 非流动负债其他项目(元) | 517,600,000.00 | 485,700,000.00 | 488,700,000.00 | 481,300,000.00 | 467,900,000.00 | 640,400,000.00 | 698,100,000.00 | 708,500,000.00 |
| 非流动负债合计(元) | 5,098,200,000.00 | 5,239,400,000.00 | 5,262,000,000.00 | 5,276,900,000.00 | 3,788,800,000.00 | 3,979,900,000.00 | 4,400,300,000.00 | 4,443,700,000.00 |
| 总负债(元) | 6,601,000,000.00 | 6,959,300,000.00 | 7,112,000,000.00 | 7,009,700,000.00 | 5,870,600,000.00 | 5,856,900,000.00 | 5,905,700,000.00 | 5,926,600,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 15,400,000.00 | 23,400,000.00 | 23,400,000.00 | 23,400,000.00 | 23,300,000.00 | 23,300,000.00 | 23,300,000.00 | 23,300,000.00 |
| 库存股(元) | -404,200,000.00 | -4,076,000,000.00 | -4,076,000,000.00 | -4,076,000,000.00 | -4,019,100,000.00 | -4,019,100,000.00 | -3,989,100,000.00 | -3,939,000,000.00 |
| 股本溢价(元) | 1,423,400,000.00 | 2,167,800,000.00 | 2,156,300,000.00 | 2,152,800,000.00 | 2,155,300,000.00 | 2,145,200,000.00 | 2,134,200,000.00 | 2,122,900,000.00 |
| 留存收益(元) | 548,900,000.00 | 3,293,700,000.00 | 3,266,300,000.00 | 3,195,500,000.00 | 3,163,400,000.00 | 3,098,300,000.00 | 2,993,600,000.00 | 2,909,300,000.00 |
| 累计其他全面收益(元) | -985,200,000.00 | -1,000,500,000.00 | -957,600,000.00 | -949,200,000.00 | -978,800,000.00 | -1,029,500,000.00 | -962,300,000.00 | -926,100,000.00 |
| 归属于母公司股东权益(元) | 598,300,000.00 | 408,400,000.00 | 412,400,000.00 | 346,500,000.00 | 344,100,000.00 | 218,200,000.00 | 199,700,000.00 | 190,400,000.00 |
| 股东权益合计(元) | 598,300,000.00 | 408,400,000.00 | 412,400,000.00 | 346,500,000.00 | 344,100,000.00 | 218,200,000.00 | 199,700,000.00 | 190,400,000.00 |
| 负债及股东权益合计(元) | 7,199,300,000.00 | 7,367,700,000.00 | 7,524,400,000.00 | 7,356,200,000.00 | 6,214,700,000.00 | 6,075,100,000.00 | 6,105,400,000.00 | 6,117,000,000.00 |
| 公告日期 | 2024-05-02 | 2023-11-02 | 2023-08-08 | 2023-05-04 | 2023-02-21 | 2022-11-01 | 2022-08-03 | 2022-05-05 |
| 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 |