| 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) | 380,063,000.00 | 449,458,000.00 | 327,443,000.00 | 317,132,000.00 | 244,086,000.00 | 367,510,000.00 | 262,605,000.00 | 327,502,000.00 |
| 受限制存款及现金流动(元) | 84,571,000.00 | 95,667,000.00 | 94,727,000.00 | 94,265,000.00 | 94,903,000.00 | 94,704,000.00 | 93,132,000.00 | 93,079,000.00 |
| 应收账款及票据(元) | 1,986,856,000.00 | 2,024,827,000.00 | 2,009,692,000.00 | 2,057,809,000.00 | 2,132,070,000.00 | 2,089,017,000.00 | 2,093,830,000.00 | 2,044,346,000.00 |
| 预付款项及其他应收款流动(元) | 525,314,000.00 | 444,074,000.00 | 444,982,000.00 | 413,798,000.00 | 492,815,000.00 | 458,658,000.00 | 566,460,000.00 | 520,624,000.00 |
| 存货(元) | 143,105,000.00 | 109,620,000.00 | 110,299,000.00 | 106,770,000.00 | 109,122,000.00 | 106,845,000.00 | 109,522,000.00 | 107,722,000.00 |
| 可收回本期税项(元) | 6,387,000.00 | - | 2,341,000.00 | - | 4,603,000.00 | 11,403,000.00 | 38,070,000.00 | 16,034,000.00 |
| 短期投资(元) | 11,610,000.00 | 11,713,000.00 | 12,484,000.00 | 49,965,000.00 | 77,693,000.00 | 74,305,000.00 | 100,489,000.00 | 19,407,000.00 |
| 流动资产合计(元) | 3,137,906,000.00 | 3,135,359,000.00 | 3,001,968,000.00 | 3,039,739,000.00 | 3,155,292,000.00 | 3,202,442,000.00 | 3,264,108,000.00 | 3,128,714,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 3,073,533,000.00 | 3,097,483,000.00 | 3,158,450,000.00 | 3,216,373,000.00 | 3,256,397,000.00 | 3,240,310,000.00 | 3,304,596,000.00 | 3,439,337,000.00 |
| 无形资产(元) | 203,224,000.00 | 185,403,000.00 | 191,849,000.00 | 186,758,000.00 | 182,687,000.00 | 179,715,000.00 | 184,740,000.00 | 191,096,000.00 |
| 商誉(元) | 7,112,560,000.00 | 7,088,223,000.00 | 7,106,242,000.00 | 7,090,311,000.00 | 7,076,610,000.00 | 7,022,642,000.00 | 7,019,778,000.00 | 7,072,903,000.00 |
| 长期投资(元) | 593,738,000.00 | 610,714,000.00 | 639,274,000.00 | 286,267,000.00 | 275,437,000.00 | 287,089,000.00 | 298,019,000.00 | 285,654,000.00 |
| 非流动资产其他项目(元) | 2,772,617,000.00 | 2,811,558,000.00 | 2,861,062,000.00 | 2,908,339,000.00 | 2,981,829,000.00 | 3,029,601,000.00 | 3,029,334,000.00 | 2,969,306,000.00 |
| 非流动资产合计(元) | 13,755,672,000.00 | 13,793,381,000.00 | 13,956,877,000.00 | 13,688,048,000.00 | 13,772,960,000.00 | 13,759,357,000.00 | 13,836,467,000.00 | 13,958,296,000.00 |
| 总资产(元) | 16,893,578,000.00 | 16,928,740,000.00 | 16,958,845,000.00 | 16,727,787,000.00 | 16,928,252,000.00 | 16,961,799,000.00 | 17,100,575,000.00 | 17,087,010,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 123,299,000.00 | 108,558,000.00 | 101,113,000.00 | 242,193,000.00 | 231,404,000.00 | 214,254,000.00 | 197,510,000.00 | 185,728,000.00 |
| 融资租赁负债流动(元) | 394,399,000.00 | 393,440,000.00 | 394,465,000.00 | 394,607,000.00 | 395,401,000.00 | 396,880,000.00 | 398,421,000.00 | 399,101,000.00 |
| 应付账款及票据(元) | 514,533,000.00 | 435,417,000.00 | 427,894,000.00 | 447,969,000.00 | 479,780,000.00 | 417,139,000.00 | 402,308,000.00 | 433,137,000.00 |
| 应付税项流动(元) | 28,507,000.00 | 22,331,000.00 | 32,049,000.00 | 64,651,000.00 | 18,039,000.00 | 10,059,000.00 | - | 99,863,000.00 |
| 应付薪酬和福利(元) | 752,598,000.00 | 770,184,000.00 | 630,289,000.00 | 618,931,000.00 | 692,654,000.00 | 702,877,000.00 | 559,791,000.00 | 565,458,000.00 |
| 流动负债其他项目(元) | 828,878,000.00 | 808,000,000.00 | 817,608,000.00 | 796,742,000.00 | 802,469,000.00 | 796,200,000.00 | 752,717,000.00 | 737,160,000.00 |
| 流动负债合计(元) | 2,642,214,000.00 | 2,537,930,000.00 | 2,403,418,000.00 | 2,565,093,000.00 | 2,619,747,000.00 | 2,537,409,000.00 | 2,310,747,000.00 | 2,420,447,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 8,268,334,000.00 | 8,285,146,000.00 | 8,598,162,000.00 | 8,417,532,000.00 | 8,692,617,000.00 | 8,867,187,000.00 | 9,064,916,000.00 | 8,687,487,000.00 |
| 融资租赁负债非流动(元) | 2,330,389,000.00 | 2,342,170,000.00 | 2,384,471,000.00 | 2,455,144,000.00 | 2,503,068,000.00 | 2,558,355,000.00 | 2,606,391,000.00 | 2,622,039,000.00 |
| 递延所得税负债非流动(元) | 726,217,000.00 | 753,871,000.00 | 760,038,000.00 | 771,087,000.00 | 782,787,000.00 | 819,073,000.00 | 852,389,000.00 | 839,003,000.00 |
| 非流动负债其他项目(元) | 183,074,000.00 | 184,944,000.00 | 183,137,000.00 | 100,229,000.00 | 105,233,000.00 | 106,895,000.00 | 105,137,000.00 | 108,954,000.00 |
| 非流动负债合计(元) | 11,508,014,000.00 | 11,566,131,000.00 | 11,925,808,000.00 | 11,743,992,000.00 | 12,083,705,000.00 | 12,351,510,000.00 | 12,628,833,000.00 | 12,257,483,000.00 |
| 总负债(元) | 14,150,228,000.00 | 14,104,061,000.00 | 14,329,226,000.00 | 14,309,085,000.00 | 14,703,452,000.00 | 14,888,919,000.00 | 14,939,580,000.00 | 14,677,930,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 89,000.00 | 91,000.00 | 91,000.00 | 91,000.00 | 90,000.00 | 98,000.00 | 98,000.00 | 97,000.00 |
| 库存股(元) | - | - | - | - | - | -787,854,000.00 | -603,058,000.00 | -233,318,000.00 |
| 股本溢价(元) | 509,804,000.00 | 552,651,000.00 | 555,680,000.00 | 590,251,000.00 | 606,935,000.00 | 609,345,000.00 | 578,272,000.00 | 595,403,000.00 |
| 留存收益(元) | 598,288,000.00 | 715,357,000.00 | 468,725,000.00 | 290,034,000.00 | 174,487,000.00 | 846,634,000.00 | 741,268,000.00 | 516,459,000.00 |
| 累计其他全面收益(元) | -52,084,000.00 | -68,898,000.00 | -7,052,000.00 | -54,906,000.00 | -69,186,000.00 | -135,551,000.00 | -111,796,000.00 | -34,870,000.00 |
| 归属于母公司股东权益(元) | 1,056,097,000.00 | 1,199,201,000.00 | 1,017,444,000.00 | 825,470,000.00 | 712,326,000.00 | 532,672,000.00 | 604,784,000.00 | 843,771,000.00 |
| 少数股东权益(元) | 1,687,253,000.00 | 1,625,478,000.00 | 1,612,175,000.00 | 1,593,232,000.00 | 1,512,474,000.00 | 1,540,208,000.00 | 1,556,211,000.00 | 1,565,309,000.00 |
| 股东权益合计(元) | 2,743,350,000.00 | 2,824,679,000.00 | 2,629,619,000.00 | 2,418,702,000.00 | 2,224,800,000.00 | 2,072,880,000.00 | 2,160,995,000.00 | 2,409,080,000.00 |
| 负债及股东权益合计(元) | 16,893,578,000.00 | 16,928,740,000.00 | 16,958,845,000.00 | 16,727,787,000.00 | 16,928,252,000.00 | 16,961,799,000.00 | 17,100,575,000.00 | 17,087,010,000.00 |
| 公告日期 | 2024-02-14 | 2023-11-07 | 2023-08-03 | 2023-05-08 | 2023-02-22 | 2022-10-31 | 2022-08-01 | 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 |