| 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 | 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 |
| 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) | 184,000,000.00 | 137,000,000.00 | 137,000,000.00 | 1,792,000,000.00 | 153,000,000.00 | 163,000,000.00 | 272,000,000.00 | 444,000,000.00 |
| 受限制存款及现金流动(元) | 38,000,000.00 | 161,000,000.00 | 169,000,000.00 | 193,000,000.00 | 480,000,000.00 | 829,000,000.00 | 969,000,000.00 | - |
| 应收账款及票据(元) | 2,251,000,000.00 | 2,266,000,000.00 | 2,496,000,000.00 | 2,437,000,000.00 | 2,952,000,000.00 | 2,170,000,000.00 | 2,245,000,000.00 | 2,164,000,000.00 |
| 预付款项及其他应收款流动(元) | 504,000,000.00 | 294,000,000.00 | 399,000,000.00 | 398,000,000.00 | 797,000,000.00 | 275,000,000.00 | 277,000,000.00 | 341,000,000.00 |
| 存货(元) | 1,668,000,000.00 | 1,633,000,000.00 | 1,826,000,000.00 | 1,746,000,000.00 | 1,564,000,000.00 | 1,766,000,000.00 | 1,584,000,000.00 | 1,512,000,000.00 |
| 流动资产其他项目(元) | 20,742,000,000.00 | 20,188,000,000.00 | 2,950,000,000.00 | 3,039,000,000.00 | 3,904,000,000.00 | 3,496,000,000.00 | 6,041,000,000.00 | 3,922,000,000.00 |
| 流动资产合计(元) | 25,387,000,000.00 | 24,679,000,000.00 | 7,977,000,000.00 | 9,605,000,000.00 | 9,850,000,000.00 | 8,699,000,000.00 | 11,388,000,000.00 | 8,383,000,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 83,417,000,000.00 | 80,652,000,000.00 | 95,088,000,000.00 | 92,748,000,000.00 | 91,202,000,000.00 | 90,785,000,000.00 | 88,695,000,000.00 | 87,107,000,000.00 |
| 无形资产(元) | 945,000,000.00 | - | - | - | 868,000,000.00 | - | - | - |
| 商誉(元) | 4,143,000,000.00 | 4,143,000,000.00 | 7,295,000,000.00 | 7,295,000,000.00 | 7,295,000,000.00 | 7,295,000,000.00 | 7,297,000,000.00 | 7,297,000,000.00 |
| 长期投资(元) | 268,000,000.00 | 301,000,000.00 | 3,006,000,000.00 | 3,014,000,000.00 | 3,012,000,000.00 | 2,940,000,000.00 | 2,943,000,000.00 | 2,937,000,000.00 |
| 非流动资产其他项目(元) | -5,128,000,000.00 | -3,832,000,000.00 | -7,302,000,000.00 | -7,337,000,000.00 | -7,984,000,000.00 | -6,184,000,000.00 | -6,645,000,000.00 | -4,872,000,000.00 |
| 非流动资产合计(元) | 83,645,000,000.00 | 81,264,000,000.00 | 98,087,000,000.00 | 95,720,000,000.00 | 94,393,000,000.00 | 94,836,000,000.00 | 92,290,000,000.00 | 92,469,000,000.00 |
| 总资产(元) | 109,032,000,000.00 | 105,943,000,000.00 | 106,064,000,000.00 | 105,325,000,000.00 | 104,243,000,000.00 | 103,535,000,000.00 | 103,678,000,000.00 | 100,852,000,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 3,956,000,000.00 | 3,785,000,000.00 | 4,575,000,000.00 | 3,546,000,000.00 | 3,423,000,000.00 | 2,943,000,000.00 | 3,080,000,000.00 | 2,548,000,000.00 |
| 应付账款及票据(元) | 921,000,000.00 | 756,000,000.00 | 997,000,000.00 | 1,125,000,000.00 | 1,825,000,000.00 | 1,105,000,000.00 | 1,130,000,000.00 | 1,090,000,000.00 |
| 应付薪酬和福利(元) | 1,075,000,000.00 | 1,168,000,000.00 | 998,000,000.00 | 1,037,000,000.00 | 1,199,000,000.00 | 1,186,000,000.00 | 1,002,000,000.00 | 968,000,000.00 |
| 其他应付款及应计费用(元) | 450,000,000.00 | 900,000,000.00 | 450,000,000.00 | - | - | - | - | - |
| 衍生工具负债流动(元) | 346,000,000.00 | 457,000,000.00 | 332,000,000.00 | 371,000,000.00 | 778,000,000.00 | 1,179,000,000.00 | 982,000,000.00 | 727,000,000.00 |
| 流动负债其他项目(元) | 17,728,000,000.00 | 14,567,000,000.00 | 6,634,000,000.00 | 6,683,000,000.00 | 6,225,000,000.00 | 5,759,000,000.00 | 6,972,000,000.00 | 5,248,000,000.00 |
| 流动负债合计(元) | 24,476,000,000.00 | 21,633,000,000.00 | 13,986,000,000.00 | 12,762,000,000.00 | 13,450,000,000.00 | 12,172,000,000.00 | 13,166,000,000.00 | 10,581,000,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 32,368,000,000.00 | 32,145,000,000.00 | 37,596,000,000.00 | 38,524,000,000.00 | 37,282,000,000.00 | 36,084,000,000.00 | 35,575,000,000.00 | 34,428,000,000.00 |
| 衍生工具负债非流动(元) | 321,000,000.00 | - | - | - | 626,000,000.00 | 1,192,000,000.00 | - | - |
| 递延所得税负债非流动(元) | 7,709,000,000.00 | 6,834,000,000.00 | 7,067,000,000.00 | 6,908,000,000.00 | 6,698,000,000.00 | 7,003,000,000.00 | 6,844,000,000.00 | 6,885,000,000.00 |
| 非流动负债其他项目(元) | 16,629,000,000.00 | 17,303,000,000.00 | 18,987,000,000.00 | 18,775,000,000.00 | 18,306,000,000.00 | 18,511,000,000.00 | 19,796,000,000.00 | 19,828,000,000.00 |
| 非流动负债合计(元) | 57,027,000,000.00 | 56,282,000,000.00 | 63,650,000,000.00 | 64,207,000,000.00 | 62,912,000,000.00 | 62,790,000,000.00 | 62,215,000,000.00 | 61,141,000,000.00 |
| 总负债(元) | 81,503,000,000.00 | 77,915,000,000.00 | 77,636,000,000.00 | 76,969,000,000.00 | 76,362,000,000.00 | 74,962,000,000.00 | 75,381,000,000.00 | 71,722,000,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 23,728,000,000.00 | 23,720,000,000.00 | 23,704,000,000.00 | 23,652,000,000.00 | 23,605,000,000.00 | 23,480,000,000.00 | 23,427,000,000.00 | 21,657,000,000.00 |
| 优先股(元) | 1,783,000,000.00 | 1,783,000,000.00 | 1,783,000,000.00 | 1,783,000,000.00 | 1,783,000,000.00 | 1,783,000,000.00 | 1,783,000,000.00 | 3,393,000,000.00 |
| 留存收益(元) | 3,524,000,000.00 | 4,090,000,000.00 | 4,507,000,000.00 | 4,486,000,000.00 | 4,065,000,000.00 | 4,684,000,000.00 | 4,483,000,000.00 | 5,516,000,000.00 |
| 累计其他全面收益(元) | -1,506,000,000.00 | -1,565,000,000.00 | -1,566,000,000.00 | -1,565,000,000.00 | -1,572,000,000.00 | -1,374,000,000.00 | -1,396,000,000.00 | -1,436,000,000.00 |
| 归属于母公司股东权益(元) | 27,529,000,000.00 | 28,028,000,000.00 | 28,428,000,000.00 | 28,356,000,000.00 | 27,881,000,000.00 | 28,573,000,000.00 | 28,297,000,000.00 | 29,130,000,000.00 |
| 股东权益合计(元) | 27,529,000,000.00 | 28,028,000,000.00 | 28,428,000,000.00 | 28,356,000,000.00 | 27,881,000,000.00 | 28,573,000,000.00 | 28,297,000,000.00 | 29,130,000,000.00 |
| 负债及股东权益合计(元) | 109,032,000,000.00 | 105,943,000,000.00 | 106,064,000,000.00 | 105,325,000,000.00 | 104,243,000,000.00 | 103,535,000,000.00 | 103,678,000,000.00 | 100,852,000,000.00 |
| 公告日期 | 2024-02-23 | 2023-11-08 | 2023-08-04 | 2023-05-05 | 2023-02-21 | 2022-11-04 | 2022-08-08 | 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 |