| 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 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 |
| 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 | 合并报表 |
| 报表年结日 | 0929 | 1001 | 1001 | 1001 | 1001 | 1002 | 1002 | 1002 | 1002 |
| 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) | 3,000,400,000.00 | 3,551,500,000.00 | 3,357,000,000.00 | 3,071,800,000.00 | 3,186,500,000.00 | 2,818,400,000.00 | 3,177,500,000.00 | 3,913,400,000.00 | 3,969,400,000.00 |
| 应收账款及票据(元) | 1,165,100,000.00 | 1,184,100,000.00 | 1,140,200,000.00 | 1,185,800,000.00 | 1,162,900,000.00 | 1,175,500,000.00 | 1,146,100,000.00 | 1,001,900,000.00 | 1,031,100,000.00 |
| 预付款项及其他应收款流动(元) | 374,700,000.00 | 359,900,000.00 | 423,500,000.00 | 408,600,000.00 | 373,500,000.00 | 483,700,000.00 | 534,100,000.00 | 623,700,000.00 | 530,100,000.00 |
| 存货(元) | 1,646,300,000.00 | 1,806,400,000.00 | 1,987,000,000.00 | 2,000,600,000.00 | 2,088,100,000.00 | 2,176,600,000.00 | 2,132,900,000.00 | 1,920,000,000.00 | 1,637,100,000.00 |
| 短期投资(元) | 383,000,000.00 | 401,500,000.00 | 263,000,000.00 | 379,400,000.00 | 123,900,000.00 | 364,500,000.00 | 76,900,000.00 | 82,100,000.00 | 87,400,000.00 |
| 流动资产合计(元) | 6,569,500,000.00 | 7,303,400,000.00 | 7,170,700,000.00 | 7,046,200,000.00 | 6,934,900,000.00 | 7,018,700,000.00 | 7,067,500,000.00 | 7,541,100,000.00 | 7,255,100,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 7,611,700,000.00 | 7,387,100,000.00 | 7,053,500,000.00 | 6,818,600,000.00 | 6,699,500,000.00 | 6,560,500,000.00 | 6,408,200,000.00 | 6,460,800,000.00 | 6,398,000,000.00 |
| 无形资产(元) | 115,800,000.00 | 120,500,000.00 | 124,400,000.00 | 130,800,000.00 | 151,400,000.00 | 155,900,000.00 | 203,400,000.00 | 254,700,000.00 | 302,500,000.00 |
| 商誉(元) | 3,302,800,000.00 | 3,218,300,000.00 | 3,250,900,000.00 | 3,412,300,000.00 | 3,383,000,000.00 | 3,283,500,000.00 | 3,451,200,000.00 | 3,646,100,000.00 | 3,675,700,000.00 |
| 递延所得税资产非流动(元) | 1,769,400,000.00 | 1,769,800,000.00 | 1,790,300,000.00 | 1,811,100,000.00 | 1,811,800,000.00 | 1,799,700,000.00 | 1,752,900,000.00 | 1,809,400,000.00 | 1,859,700,000.00 |
| 长期投资(元) | 640,800,000.00 | 687,300,000.00 | 623,000,000.00 | 611,700,000.00 | 614,100,000.00 | 590,300,000.00 | 595,200,000.00 | 556,400,000.00 | 551,500,000.00 |
| 非流动资产其他项目(元) | 9,169,700,000.00 | 8,959,100,000.00 | 8,720,200,000.00 | 8,778,300,000.00 | 8,661,400,000.00 | 8,569,800,000.00 | 8,677,800,000.00 | 8,753,000,000.00 | 8,791,400,000.00 |
| 非流动资产合计(元) | 22,610,200,000.00 | 22,142,100,000.00 | 21,562,300,000.00 | 21,562,800,000.00 | 21,321,200,000.00 | 20,959,700,000.00 | 21,088,700,000.00 | 21,480,400,000.00 | 21,578,800,000.00 |
| 总资产(元) | 29,179,700,000.00 | 29,445,500,000.00 | 28,733,000,000.00 | 28,609,000,000.00 | 28,256,100,000.00 | 27,978,400,000.00 | 28,156,200,000.00 | 29,021,500,000.00 | 28,833,900,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 1,450,300,000.00 | 1,852,100,000.00 | 1,870,400,000.00 | 1,941,500,000.00 | 1,749,300,000.00 | 1,924,000,000.00 | 1,199,100,000.00 | 1,998,600,000.00 | 1,199,300,000.00 |
| 融资租赁负债流动(元) | 1,309,400,000.00 | 1,275,300,000.00 | 1,265,200,000.00 | 1,269,500,000.00 | 1,257,500,000.00 | 1,245,700,000.00 | 1,214,800,000.00 | 1,236,300,000.00 | 1,253,300,000.00 |
| 应付账款及票据(元) | 1,460,700,000.00 | 1,544,300,000.00 | 1,503,500,000.00 | 1,434,000,000.00 | 1,348,200,000.00 | 1,441,400,000.00 | 1,489,800,000.00 | 1,329,500,000.00 | 1,289,400,000.00 |
| 应付薪酬和福利(元) | 648,500,000.00 | 828,300,000.00 | 755,400,000.00 | 710,900,000.00 | 664,600,000.00 | 761,700,000.00 | - | - | - |
| 其他应付款及应计费用(元) | 2,326,900,000.00 | 2,145,100,000.00 | 2,060,500,000.00 | 1,970,000,000.00 | 2,089,600,000.00 | 2,137,100,000.00 | 2,068,900,000.00 | 2,092,400,000.00 | 2,444,300,000.00 |
| 流动负债其他项目(元) | 2,199,800,000.00 | 1,700,200,000.00 | 1,759,600,000.00 | 1,795,900,000.00 | 2,137,000,000.00 | 1,641,900,000.00 | 2,429,800,000.00 | 2,447,500,000.00 | 2,734,800,000.00 |
| 流动负债合计(元) | 9,395,600,000.00 | 9,345,300,000.00 | 9,214,600,000.00 | 9,121,800,000.00 | 9,246,200,000.00 | 9,151,800,000.00 | 8,402,400,000.00 | 9,104,300,000.00 | 8,921,100,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 13,564,800,000.00 | 13,547,600,000.00 | 13,544,400,000.00 | 13,544,800,000.00 | 13,176,700,000.00 | 13,119,900,000.00 | 13,930,800,000.00 | 14,014,400,000.00 | 13,586,300,000.00 |
| 融资租赁负债非流动(元) | 8,139,000,000.00 | 7,924,800,000.00 | 7,691,200,000.00 | 7,753,500,000.00 | 7,635,400,000.00 | 7,515,200,000.00 | 7,554,400,000.00 | 7,668,500,000.00 | 7,708,000,000.00 |
| 递延收入非流动(元) | 6,129,000,000.00 | 6,101,800,000.00 | 6,152,500,000.00 | 6,200,200,000.00 | 6,263,200,000.00 | 6,279,700,000.00 | 6,333,100,000.00 | 6,381,900,000.00 | 6,447,700,000.00 |
| 非流动负债其他项目(元) | 560,200,000.00 | 513,800,000.00 | 471,900,000.00 | 488,100,000.00 | 600,500,000.00 | 610,500,000.00 | 594,400,000.00 | 613,600,000.00 | 621,100,000.00 |
| 非流动负债合计(元) | 28,393,000,000.00 | 28,088,000,000.00 | 27,860,000,000.00 | 27,986,600,000.00 | 27,675,800,000.00 | 27,525,300,000.00 | 28,412,700,000.00 | 28,678,400,000.00 | 28,363,100,000.00 |
| 总负债(元) | 37,788,600,000.00 | 37,433,300,000.00 | 37,074,600,000.00 | 37,108,400,000.00 | 36,922,000,000.00 | 36,677,100,000.00 | 36,815,100,000.00 | 37,782,700,000.00 | 37,284,200,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 | 1,200,000.00 |
| 股本溢价(元) | 38,200,000.00 | 38,100,000.00 | 38,300,000.00 | 38,200,000.00 | 67,200,000.00 | 205,300,000.00 | 117,100,000.00 | 41,100,000.00 | 41,100,000.00 |
| 留存收益(元) | -8,097,500,000.00 | -7,255,800,000.00 | -7,610,500,000.00 | -8,024,600,000.00 | -8,203,200,000.00 | -8,449,800,000.00 | -8,719,700,000.00 | -9,070,500,000.00 | -8,753,000,000.00 |
| 累计其他全面收益(元) | -557,800,000.00 | -778,200,000.00 | -777,500,000.00 | -521,600,000.00 | -538,900,000.00 | -463,200,000.00 | -65,000,000.00 | 260,300,000.00 | 253,500,000.00 |
| 归属于母公司股东权益(元) | -8,616,000,000.00 | -7,994,800,000.00 | -8,348,600,000.00 | -8,506,900,000.00 | -8,673,800,000.00 | -8,706,600,000.00 | -8,666,500,000.00 | -8,768,000,000.00 | -8,457,200,000.00 |
| 少数股东权益(元) | 7,100,000.00 | 7,000,000.00 | 7,000,000.00 | 7,500,000.00 | 7,900,000.00 | 7,900,000.00 | 7,600,000.00 | 6,800,000.00 | 6,900,000.00 |
| 股东权益合计(元) | -8,608,900,000.00 | -7,987,800,000.00 | -8,341,600,000.00 | -8,499,400,000.00 | -8,665,900,000.00 | -8,698,700,000.00 | -8,658,900,000.00 | -8,761,200,000.00 | -8,450,300,000.00 |
| 负债及股东权益合计(元) | 29,179,700,000.00 | 29,445,500,000.00 | 28,733,000,000.00 | 28,609,000,000.00 | 28,256,100,000.00 | 27,978,400,000.00 | 28,156,200,000.00 | 29,021,500,000.00 | 28,833,900,000.00 |
| 公告日期 | 2024-01-30 | 2023-11-17 | 2023-08-01 | 2023-05-02 | 2023-02-02 | 2022-11-18 | 2022-08-02 | 2022-05-03 | 2022-02-01 |
| 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 |