| 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 | 2024-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 451,000,000.00 | 240,000,000.00 | 98,000,000.00 | 91,000,000.00 | 1,192,000,000.00 | 1,032,000,000.00 | 1,316,000,000.00 | 2,579,000,000.00 | 2,385,000,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | 6,000,000.00 | 6,000,000.00 | 9,000,000.00 |
| 应收账款及票据(元) | 1,822,000,000.00 | 1,590,000,000.00 | 1,850,000,000.00 | 1,513,000,000.00 | 1,392,000,000.00 | 1,853,000,000.00 | 1,938,000,000.00 | 2,344,000,000.00 | 2,397,000,000.00 |
| 预付款项及其他应收款流动(元) | 132,000,000.00 | 160,000,000.00 | 165,000,000.00 | 153,000,000.00 | - | - | - | - | - |
| 存货(元) | 491,000,000.00 | 476,000,000.00 | 496,000,000.00 | 448,000,000.00 | 487,000,000.00 | 424,000,000.00 | 420,000,000.00 | 606,000,000.00 | 493,000,000.00 |
| 可收回本期税项(元) | - | - | - | - | 164,000,000.00 | 164,000,000.00 | - | - | - |
| 短期投资(元) | 134,000,000.00 | 139,000,000.00 | 176,000,000.00 | 137,000,000.00 | 119,000,000.00 | 172,000,000.00 | 506,000,000.00 | 673,000,000.00 | 871,000,000.00 |
| 流动资产其他项目(元) | - | - | - | - | 117,000,000.00 | 81,000,000.00 | 97,000,000.00 | 113,000,000.00 | 94,000,000.00 |
| 流动资产合计(元) | 3,030,000,000.00 | 2,605,000,000.00 | 2,785,000,000.00 | 2,342,000,000.00 | 3,471,000,000.00 | 3,726,000,000.00 | 4,283,000,000.00 | 6,321,000,000.00 | 6,249,000,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 51,910,000,000.00 | 50,828,000,000.00 | 49,663,000,000.00 | 48,548,000,000.00 | 47,350,000,000.00 | 46,131,000,000.00 | 1,668,000,000.00 | 1,679,000,000.00 | 1,692,000,000.00 |
| 商誉(元) | 242,000,000.00 | 242,000,000.00 | 242,000,000.00 | 242,000,000.00 | 242,000,000.00 | 243,000,000.00 | 243,000,000.00 | 243,000,000.00 | 243,000,000.00 |
| 非流动资产其他项目(元) | -17,668,000,000.00 | -17,062,000,000.00 | -16,330,000,000.00 | -15,638,000,000.00 | -14,954,000,000.00 | -14,360,000,000.00 | -13,608,000,000.00 | -13,061,000,000.00 | -12,520,000,000.00 |
| 非流动资产合计(元) | 34,484,000,000.00 | 34,008,000,000.00 | 33,575,000,000.00 | 33,152,000,000.00 | 32,638,000,000.00 | 32,014,000,000.00 | 31,463,000,000.00 | 30,980,000,000.00 | 30,611,000,000.00 |
| 总资产(元) | 37,514,000,000.00 | 36,613,000,000.00 | 36,360,000,000.00 | 35,494,000,000.00 | 36,109,000,000.00 | 35,740,000,000.00 | 35,746,000,000.00 | 37,301,000,000.00 | 36,860,000,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 11,000,000.00 | 28,000,000.00 | 44,000,000.00 | 311,000,000.00 | 814,000,000.00 | 779,000,000.00 | 986,000,000.00 | 1,117,000,000.00 | 244,000,000.00 |
| 融资租赁负债流动(元) | 259,000,000.00 | 175,000,000.00 | 156,000,000.00 | 145,000,000.00 | 138,000,000.00 | 125,000,000.00 | 128,000,000.00 | 123,000,000.00 | 113,000,000.00 |
| 应付账款及票据(元) | 2,498,000,000.00 | 2,414,000,000.00 | 2,577,000,000.00 | 2,298,000,000.00 | 2,265,000,000.00 | 2,487,000,000.00 | - | - | - |
| 应付关联方款项流动(元) | 55,000,000.00 | 35,000,000.00 | 93,000,000.00 | 82,000,000.00 | 81,000,000.00 | 150,000,000.00 | 151,000,000.00 | 141,000,000.00 | 116,000,000.00 |
| 应付税项流动(元) | 230,000,000.00 | 40,000,000.00 | 43,000,000.00 | 25,000,000.00 | 287,000,000.00 | 63,000,000.00 | 45,000,000.00 | 37,000,000.00 | 62,000,000.00 |
| 其他应付款及应计费用(元) | 16,000,000.00 | 48,000,000.00 | 16,000,000.00 | 48,000,000.00 | 17,000,000.00 | 33,000,000.00 | 21,000,000.00 | 40,000,000.00 | 23,000,000.00 |
| 衍生工具负债流动(元) | 113,000,000.00 | 53,000,000.00 | 158,000,000.00 | 72,000,000.00 | 78,000,000.00 | 44,000,000.00 | 304,000,000.00 | 513,000,000.00 | 556,000,000.00 |
| 流动负债其他项目(元) | 170,000,000.00 | 181,000,000.00 | 196,000,000.00 | 218,000,000.00 | 255,000,000.00 | 206,000,000.00 | 2,535,000,000.00 | 2,778,000,000.00 | 2,942,000,000.00 |
| 流动负债合计(元) | 3,352,000,000.00 | 2,974,000,000.00 | 3,283,000,000.00 | 3,199,000,000.00 | 3,935,000,000.00 | 3,887,000,000.00 | 4,170,000,000.00 | 4,749,000,000.00 | 4,056,000,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 4,750,000,000.00 | 4,807,000,000.00 | 4,880,000,000.00 | 5,010,000,000.00 | 5,094,000,000.00 | 4,125,000,000.00 | 4,228,000,000.00 | 4,576,000,000.00 | 5,446,000,000.00 |
| 融资租赁负债非流动(元) | 315,000,000.00 | 248,000,000.00 | 245,000,000.00 | 243,000,000.00 | 252,000,000.00 | 236,000,000.00 | 246,000,000.00 | 222,000,000.00 | 222,000,000.00 |
| 衍生工具负债非流动(元) | 113,000,000.00 | 76,000,000.00 | 152,000,000.00 | 85,000,000.00 | 98,000,000.00 | 96,000,000.00 | 1,000,000.00 | - | 1,000,000.00 |
| 递延所得税负债非流动(元) | 4,478,000,000.00 | 4,402,000,000.00 | 4,231,000,000.00 | 4,102,000,000.00 | 3,984,000,000.00 | 3,867,000,000.00 | 3,301,000,000.00 | 3,089,000,000.00 | 2,571,000,000.00 |
| 非流动负债其他项目(元) | 916,000,000.00 | 935,000,000.00 | 850,000,000.00 | 855,000,000.00 | 908,000,000.00 | 988,000,000.00 | 851,000,000.00 | 875,000,000.00 | 896,000,000.00 |
| 非流动负债合计(元) | 10,572,000,000.00 | 10,468,000,000.00 | 10,358,000,000.00 | 10,295,000,000.00 | 10,336,000,000.00 | 9,312,000,000.00 | 8,627,000,000.00 | 8,762,000,000.00 | 9,136,000,000.00 |
| 总负债(元) | 13,924,000,000.00 | 13,442,000,000.00 | 13,641,000,000.00 | 13,494,000,000.00 | 14,271,000,000.00 | 13,199,000,000.00 | 12,797,000,000.00 | 13,511,000,000.00 | 13,192,000,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 库存股(元) | -2,620,000,000.00 | -2,617,000,000.00 | -2,572,000,000.00 | -2,571,000,000.00 | -2,445,000,000.00 | -1,925,000,000.00 | -1,525,000,000.00 | -1,022,000,000.00 | -523,000,000.00 |
| 股本溢价(元) | 18,436,000,000.00 | 18,506,000,000.00 | 18,506,000,000.00 | 18,658,000,000.00 | 18,688,000,000.00 | 18,779,000,000.00 | 18,911,000,000.00 | 19,180,000,000.00 | 19,142,000,000.00 |
| 留存收益(元) | 7,772,000,000.00 | 7,280,000,000.00 | 6,783,000,000.00 | 5,911,000,000.00 | 5,593,000,000.00 | 5,685,000,000.00 | 5,561,000,000.00 | 5,630,000,000.00 | 5,047,000,000.00 |
| 归属于母公司股东权益(元) | 23,590,000,000.00 | 23,171,000,000.00 | 22,719,000,000.00 | 22,000,000,000.00 | 21,838,000,000.00 | 22,541,000,000.00 | 22,949,000,000.00 | 23,790,000,000.00 | 23,668,000,000.00 |
| 股东权益合计(元) | 23,590,000,000.00 | 23,171,000,000.00 | 22,719,000,000.00 | 22,000,000,000.00 | 21,838,000,000.00 | 22,541,000,000.00 | 22,949,000,000.00 | 23,790,000,000.00 | 23,668,000,000.00 |
| 负债及股东权益合计(元) | 37,514,000,000.00 | 36,613,000,000.00 | 36,360,000,000.00 | 35,494,000,000.00 | 36,109,000,000.00 | 35,740,000,000.00 | 35,746,000,000.00 | 37,301,000,000.00 | 36,860,000,000.00 |
| 公告日期 | 2024-05-02 | 2024-02-22 | 2023-11-02 | 2023-08-01 | 2023-04-27 | 2023-02-23 | 2022-10-28 | 2022-08-02 | 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 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |