| 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 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 |
| 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) | 642,550,000.00 | 518,452,000.00 | 570,933,000.00 | 572,858,000.00 | 509,623,000.00 | 326,971,000.00 | 223,986,000.00 | 230,559,000.00 |
| 应收账款及票据(元) | 1,874,656,000.00 | 1,943,147,000.00 | 2,087,071,000.00 | 2,052,362,000.00 | 1,904,786,000.00 | 2,003,261,000.00 | 2,105,809,000.00 | 2,044,698,000.00 |
| 预付款项及其他应收款流动(元) | 515,819,000.00 | 500,603,000.00 | 552,162,000.00 | 534,144,000.00 | 498,222,000.00 | 495,226,000.00 | 500,858,000.00 | 447,358,000.00 |
| 存货(元) | 2,551,853,000.00 | 2,519,709,000.00 | 2,618,711,000.00 | 2,729,876,000.00 | 2,793,765,000.00 | 2,900,116,000.00 | 2,826,044,000.00 | 2,513,244,000.00 |
| 短期投资(元) | - | - | - | 150,000,000.00 | 158,000,000.00 | 110,000,000.00 | 265,000,000.00 | 310,000,000.00 |
| 流动资产其他项目(元) | 19,339,000.00 | 22,414,000.00 | 22,451,000.00 | 21,899,000.00 | 30,703,000.00 | 18,755,000.00 | 19,037,000.00 | 18,880,000.00 |
| 流动资产合计(元) | 5,604,217,000.00 | 5,504,325,000.00 | 5,851,328,000.00 | 6,061,139,000.00 | 5,895,099,000.00 | 5,854,329,000.00 | 5,940,734,000.00 | 5,564,739,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 4,993,166,000.00 | 9,989,442,000.00 | 10,136,971,000.00 | 10,092,799,000.00 | 4,661,178,000.00 | 9,342,898,000.00 | 9,371,983,000.00 | 9,240,329,000.00 |
| 无形资产(元) | 875,383,000.00 | 854,427,000.00 | 887,929,000.00 | 893,064,000.00 | 857,948,000.00 | 823,100,000.00 | 856,401,000.00 | 883,527,000.00 |
| 商誉(元) | 1,159,724,000.00 | 1,125,434,000.00 | 2,031,034,000.00 | 2,022,457,000.00 | 1,927,759,000.00 | 1,827,968,000.00 | 2,536,314,000.00 | 2,579,385,000.00 |
| 递延所得税资产非流动(元) | 498,847,000.00 | 461,007,000.00 | 457,228,000.00 | 444,781,000.00 | 390,632,000.00 | 370,689,000.00 | 369,237,000.00 | 421,716,000.00 |
| 非流动资产其他项目(元) | 428,532,000.00 | -4,796,140,000.00 | -4,779,327,000.00 | -4,750,783,000.00 | 387,816,000.00 | -4,417,950,000.00 | -4,385,182,000.00 | -4,302,977,000.00 |
| 非流动资产合计(元) | 7,955,652,000.00 | 7,634,170,000.00 | 8,733,835,000.00 | 8,702,318,000.00 | 8,225,333,000.00 | 7,946,705,000.00 | 8,748,753,000.00 | 8,821,980,000.00 |
| 总资产(元) | 13,559,869,000.00 | 13,138,495,000.00 | 14,585,163,000.00 | 14,763,457,000.00 | 14,120,432,000.00 | 13,801,034,000.00 | 14,689,487,000.00 | 14,386,719,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 1,001,715,000.00 | 922,697,000.00 | 1,038,032,000.00 | 1,056,473,000.00 | 840,571,000.00 | 1,542,139,000.00 | 1,498,900,000.00 | 1,546,463,000.00 |
| 融资租赁负债流动(元) | 108,860,000.00 | 106,378,000.00 | 106,102,000.00 | 106,488,000.00 | 105,266,000.00 | - | - | - |
| 应付账款及票据(元) | 2,035,339,000.00 | 2,159,499,000.00 | 2,143,807,000.00 | 2,155,412,000.00 | 2,124,448,000.00 | 2,256,097,000.00 | 2,316,980,000.00 | 2,220,347,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | 106,511,000.00 | 108,497,000.00 | 104,823,000.00 |
| 流动负债合计(元) | 3,145,914,000.00 | 3,188,574,000.00 | 3,287,941,000.00 | 3,318,373,000.00 | 3,070,285,000.00 | 3,904,747,000.00 | 3,924,377,000.00 | 3,871,633,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 1,701,785,000.00 | 1,675,590,000.00 | 2,013,327,000.00 | 2,265,138,000.00 | 1,978,563,000.00 | 1,019,984,000.00 | 1,052,064,000.00 | 1,088,401,000.00 |
| 融资租赁负债非流动(元) | 337,506,000.00 | 314,984,000.00 | 310,612,000.00 | 304,123,000.00 | 296,136,000.00 | - | - | - |
| 递延所得税负债非流动(元) | 391,500,000.00 | 347,629,000.00 | 405,159,000.00 | 428,750,000.00 | 444,660,000.00 | 430,888,000.00 | 471,044,000.00 | 498,273,000.00 |
| 非流动负债其他项目(元) | 354,028,000.00 | 340,328,000.00 | 356,104,000.00 | 341,367,000.00 | 312,874,000.00 | 620,358,000.00 | 635,064,000.00 | 640,809,000.00 |
| 非流动负债合计(元) | 2,784,819,000.00 | 2,678,531,000.00 | 3,085,202,000.00 | 3,339,378,000.00 | 3,032,233,000.00 | 2,071,230,000.00 | 2,158,172,000.00 | 2,227,483,000.00 |
| 总负债(元) | 5,930,733,000.00 | 5,867,105,000.00 | 6,373,143,000.00 | 6,657,751,000.00 | 6,102,518,000.00 | 5,975,977,000.00 | 6,082,549,000.00 | 6,099,116,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 710,000.00 | 710,000.00 | 710,000.00 | 710,000.00 | 709,000.00 | 709,000.00 | 709,000.00 | 709,000.00 |
| 库存股(元) | -215,397,000.00 | -215,397,000.00 | - | -215,397,000.00 | -215,491,000.00 | -215,491,000.00 | -215,491,000.00 | -215,495,000.00 |
| 股本溢价(元) | 1,947,477,000.00 | 1,942,574,000.00 | 1,937,320,000.00 | 1,931,987,000.00 | 1,930,789,000.00 | 1,925,894,000.00 | 1,919,742,000.00 | 1,913,518,000.00 |
| 留存收益(元) | 6,970,244,000.00 | 6,830,756,000.00 | 7,591,215,000.00 | 7,489,998,000.00 | 7,409,760,000.00 | 7,376,304,000.00 | 7,910,657,000.00 | 7,630,837,000.00 |
| 累计其他全面收益(元) | -1,079,963,000.00 | -1,293,126,000.00 | -1,107,742,000.00 | -1,107,825,000.00 | -1,114,258,000.00 | -1,268,663,000.00 | -1,014,999,000.00 | -1,048,599,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | -215,397,000.00 | - | - | - | - | - |
| 归属于母公司股东权益(元) | 7,623,071,000.00 | 7,265,517,000.00 | 8,206,106,000.00 | 8,099,473,000.00 | 8,011,509,000.00 | 7,818,753,000.00 | 8,600,618,000.00 | 8,280,970,000.00 |
| 少数股东权益(元) | 6,065,000.00 | 5,873,000.00 | 5,914,000.00 | 6,233,000.00 | 6,405,000.00 | 6,304,000.00 | 6,320,000.00 | 6,633,000.00 |
| 股东权益合计(元) | 7,629,136,000.00 | 7,271,390,000.00 | 8,212,020,000.00 | 8,105,706,000.00 | 8,017,914,000.00 | 7,825,057,000.00 | 8,606,938,000.00 | 8,287,603,000.00 |
| 负债及股东权益合计(元) | 13,559,869,000.00 | 13,138,495,000.00 | 14,585,163,000.00 | 14,763,457,000.00 | 14,120,432,000.00 | 13,801,034,000.00 | 14,689,487,000.00 | 14,386,719,000.00 |
| 公告日期 | 2024-02-23 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-02-22 | 2022-10-28 | 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 |
| 审计意见 | ||||||||
| 核数师 |