| 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 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
| 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 |
| 报表年结日 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 |
| 原始币种 | 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 35,900,000.00 | 3,623,900,000.00 | 241,100,000.00 | 655,800,000.00 | 104,200,000.00 | 27,100,000.00 | 151,600,000.00 |
| 应收账款及票据(元) | 789,600,000.00 | 587,900,000.00 | 592,400,000.00 | 597,600,000.00 | 533,900,000.00 | 609,500,000.00 | 605,000,000.00 |
| 存货(元) | 987,600,000.00 | 1,084,900,000.00 | 1,093,400,000.00 | 1,009,800,000.00 | 1,241,500,000.00 | 1,358,400,000.00 | 1,312,800,000.00 |
| 短期投资(元) | - | 432,700,000.00 | 459,800,000.00 | 487,800,000.00 | - | - | - |
| 流动资产其他项目(元) | 110,900,000.00 | 134,700,000.00 | 110,100,000.00 | 107,700,000.00 | 148,200,000.00 | 255,900,000.00 | 218,300,000.00 |
| 流动资产合计(元) | 1,924,000,000.00 | 5,864,100,000.00 | 2,496,800,000.00 | 2,858,700,000.00 | 2,027,800,000.00 | 2,250,900,000.00 | 2,287,700,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 4,170,600,000.00 | 3,632,900,000.00 | 3,537,900,000.00 | 3,530,600,000.00 | 3,812,100,000.00 | 3,810,200,000.00 | 2,494,600,000.00 |
| 在建工程(元) | 874,400,000.00 | 746,600,000.00 | 697,400,000.00 | 629,400,000.00 | 489,600,000.00 | 409,200,000.00 | 545,700,000.00 |
| 土地使用权(元) | - | - | - | - | - | - | 131,000,000.00 |
| 无形资产(元) | 7,310,300,000.00 | 4,349,300,000.00 | 4,391,000,000.00 | 4,429,300,000.00 | 5,484,400,000.00 | 5,538,600,000.00 | 5,597,000,000.00 |
| 商誉(元) | 7,667,800,000.00 | 5,213,200,000.00 | 5,221,200,000.00 | 5,216,900,000.00 | 6,010,100,000.00 | 6,006,300,000.00 | 6,016,700,000.00 |
| 非流动资产其他项目(元) | -1,699,900,000.00 | -1,682,400,000.00 | -1,632,500,000.00 | -1,673,500,000.00 | -1,806,500,000.00 | -1,795,900,000.00 | -1,735,900,000.00 |
| 非流动资产合计(元) | 18,323,200,000.00 | 12,259,600,000.00 | 12,215,000,000.00 | 12,132,700,000.00 | 13,989,700,000.00 | 13,968,400,000.00 | 13,989,000,000.00 |
| 总资产(元) | 20,247,200,000.00 | 18,123,700,000.00 | 14,711,800,000.00 | 14,991,400,000.00 | 16,017,500,000.00 | 16,219,300,000.00 | 16,276,700,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 418,000,000.00 | - | - | - | - | 302,000,000.00 | 388,000,000.00 |
| 融资租赁负债流动(元) | 40,600,000.00 | 33,200,000.00 | 35,900,000.00 | 33,200,000.00 | 34,400,000.00 | 36,100,000.00 | 39,200,000.00 |
| 应付账款及票据(元) | 1,252,700,000.00 | 1,250,300,000.00 | 1,301,000,000.00 | 1,392,600,000.00 | 1,231,000,000.00 | 1,260,600,000.00 | 1,242,600,000.00 |
| 应付薪酬和福利(元) | - | - | - | 112,900,000.00 | - | - | - |
| 其他应付款及应计费用(元) | 239,900,000.00 | 185,500,000.00 | 171,800,000.00 | 294,000,000.00 | 215,100,000.00 | 192,600,000.00 | 201,200,000.00 |
| 流动负债其他项目(元) | 516,200,000.00 | 365,400,000.00 | 438,500,000.00 | 154,000,000.00 | 260,200,000.00 | 268,400,000.00 | 306,200,000.00 |
| 流动负债合计(元) | 2,467,400,000.00 | 1,834,400,000.00 | 1,947,200,000.00 | 1,986,700,000.00 | 1,740,700,000.00 | 2,059,700,000.00 | 2,177,200,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 8,121,100,000.00 | 7,771,700,000.00 | 4,315,100,000.00 | 4,314,200,000.00 | 4,313,300,000.00 | 4,312,400,000.00 | 4,311,500,000.00 |
| 融资租赁负债非流动(元) | 151,400,000.00 | 132,900,000.00 | 141,100,000.00 | 77,200,000.00 | 56,300,000.00 | 59,400,000.00 | 68,300,000.00 |
| 递延所得税负债非流动(元) | 1,769,300,000.00 | 1,123,600,000.00 | 1,130,800,000.00 | 1,138,900,000.00 | 1,323,600,000.00 | 1,326,800,000.00 | 1,326,900,000.00 |
| 非流动负债其他项目(元) | 177,900,000.00 | 172,200,000.00 | 174,200,000.00 | 134,500,000.00 | 248,600,000.00 | 243,700,000.00 | 248,500,000.00 |
| 非流动负债合计(元) | 10,219,700,000.00 | 9,200,400,000.00 | 5,761,200,000.00 | 5,713,900,000.00 | 5,941,800,000.00 | 5,942,300,000.00 | 5,955,200,000.00 |
| 总负债(元) | 12,687,100,000.00 | 11,034,800,000.00 | 7,708,400,000.00 | 7,700,600,000.00 | 7,682,500,000.00 | 8,002,000,000.00 | 8,132,400,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 26,500,000.00 | 25,500,000.00 | 25,500,000.00 | 26,100,000.00 | 26,600,000.00 | 26,600,000.00 | 26,600,000.00 |
| 股本溢价(元) | 5,706,000,000.00 | 5,252,800,000.00 | 5,242,100,000.00 | 5,371,800,000.00 | 5,469,400,000.00 | 5,462,000,000.00 | 5,457,700,000.00 |
| 留存收益(元) | 2,055,000,000.00 | 2,051,100,000.00 | 1,964,800,000.00 | 2,132,100,000.00 | 3,076,200,000.00 | 2,976,000,000.00 | 2,893,400,000.00 |
| 累计其他全面收益(元) | -227,400,000.00 | -240,500,000.00 | -229,000,000.00 | -239,200,000.00 | -237,200,000.00 | -247,300,000.00 | -233,400,000.00 |
| 归属于母公司股东权益(元) | 7,560,100,000.00 | 7,088,900,000.00 | 7,003,400,000.00 | 7,290,800,000.00 | 8,335,000,000.00 | 8,217,300,000.00 | 8,144,300,000.00 |
| 股东权益合计(元) | 7,560,100,000.00 | 7,088,900,000.00 | 7,003,400,000.00 | 7,290,800,000.00 | 8,335,000,000.00 | 8,217,300,000.00 | 8,144,300,000.00 |
| 负债及股东权益合计(元) | 20,247,200,000.00 | 18,123,700,000.00 | 14,711,800,000.00 | 14,991,400,000.00 | 16,017,500,000.00 | 16,219,300,000.00 | 16,276,700,000.00 |
| 公告日期 | 2024-02-27 | 2023-12-05 | 2023-08-29 | 2023-06-20 | 2023-02-28 | 2022-11-21 | 2022-08-23 |
| 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 |