| 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 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 |
| 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 |
| 报表年结日 | 0330 | 0330 | 0330 | 0401 | 0401 | 0401 | 0401 |
| 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) | 988,006,000.00 | 498,912,000.00 | 806,529,000.00 | 814,887,000.00 | 571,347,000.00 | 552,811,000.00 | 528,029,000.00 |
| 应收账款及票据(元) | 1,314,139,000.00 | 1,889,804,000.00 | 1,214,223,000.00 | 1,610,295,000.00 | 1,564,957,000.00 | 1,834,598,000.00 | 1,249,713,000.00 |
| 存货(元) | 2,148,219,000.00 | 2,481,051,000.00 | 2,787,021,000.00 | 2,292,790,000.00 | 2,591,915,000.00 | 2,749,894,000.00 | 2,341,395,000.00 |
| 流动资产其他项目(元) | 485,562,000.00 | 373,795,000.00 | 405,784,000.00 | 434,737,000.00 | 515,763,000.00 | 550,940,000.00 | 492,569,000.00 |
| 流动资产合计(元) | 4,935,926,000.00 | 5,243,562,000.00 | 5,213,557,000.00 | 5,152,709,000.00 | 5,243,982,000.00 | 5,688,243,000.00 | 4,611,706,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 913,384,000.00 | 916,571,000.00 | 943,163,000.00 | 942,440,000.00 | 932,663,000.00 | 984,115,000.00 | 1,007,853,000.00 |
| 无形资产(元) | 2,636,745,000.00 | - | 2,640,827,000.00 | 2,642,821,000.00 | 2,790,512,000.00 | 2,776,022,000.00 | 2,984,136,000.00 |
| 商誉(元) | 1,723,638,000.00 | 4,592,015,000.00 | 1,973,615,000.00 | 1,978,413,000.00 | 2,142,401,000.00 | 2,102,700,000.00 | 2,359,548,000.00 |
| 非流动资产其他项目(元) | 2,406,781,000.00 | 2,390,204,000.00 | 3,272,736,000.00 | 3,274,105,000.00 | 3,203,739,000.00 | 2,233,062,000.00 | 2,248,510,000.00 |
| 非流动资产合计(元) | 7,680,548,000.00 | 7,898,790,000.00 | 8,830,341,000.00 | 8,837,779,000.00 | 9,069,315,000.00 | 8,095,899,000.00 | 8,600,047,000.00 |
| 总资产(元) | 12,616,474,000.00 | 13,142,352,000.00 | 14,043,898,000.00 | 13,990,488,000.00 | 14,313,297,000.00 | 13,784,142,000.00 | 13,211,753,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 1,452,882,000.00 | 1,024,242,000.00 | 987,256,000.00 | 935,796,000.00 | 1,812,284,000.00 | 2,524,881,000.00 | 828,438,000.00 |
| 应付账款及票据(元) | 974,844,000.00 | 992,911,000.00 | 1,282,313,000.00 | 936,319,000.00 | 906,340,000.00 | 1,022,408,000.00 | 1,022,755,000.00 |
| 其他应付款及应计费用(元) | 1,569,557,000.00 | 1,527,680,000.00 | 1,546,866,000.00 | 1,673,651,000.00 | 1,827,610,000.00 | 1,798,702,000.00 | 1,612,804,000.00 |
| 流动负债合计(元) | 3,997,283,000.00 | 3,544,833,000.00 | 3,816,435,000.00 | 3,545,766,000.00 | 4,546,234,000.00 | 5,345,991,000.00 | 3,463,997,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 4,755,252,000.00 | 5,656,725,000.00 | 5,722,448,000.00 | 5,711,014,000.00 | 4,617,441,000.00 | 3,526,101,000.00 | 4,468,399,000.00 |
| 融资租赁负债非流动(元) | 1,133,749,000.00 | 1,121,658,000.00 | 1,155,852,000.00 | 1,171,941,000.00 | 1,068,744,000.00 | 1,022,451,000.00 | 1,006,274,000.00 |
| 非流动负债其他项目(元) | 620,997,000.00 | 609,091,000.00 | 632,400,000.00 | 651,054,000.00 | 761,246,000.00 | 803,963,000.00 | 920,590,000.00 |
| 非流动负债合计(元) | 6,509,998,000.00 | 7,387,474,000.00 | 7,510,700,000.00 | 7,534,009,000.00 | 6,447,431,000.00 | 5,352,515,000.00 | 6,395,263,000.00 |
| 总负债(元) | 10,507,281,000.00 | 10,932,307,000.00 | 11,327,135,000.00 | 11,079,775,000.00 | 10,993,665,000.00 | 10,698,506,000.00 | 9,859,260,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 97,205,000.00 | - | 97,209,000.00 | 97,166,000.00 | 97,165,000.00 | 97,142,000.00 | 97,123,000.00 |
| 股本溢价(元) | 3,619,654,000.00 | - | 3,733,777,000.00 | 3,775,979,000.00 | 3,766,304,000.00 | 3,952,786,000.00 | 3,941,440,000.00 |
| 留存收益(元) | -556,293,000.00 | - | -60,694,000.00 | 57,086,000.00 | 385,751,000.00 | -120,127,000.00 | 188,806,000.00 |
| 累计其他全面收益(元) | -1,051,373,000.00 | - | -1,053,529,000.00 | -1,019,518,000.00 | -929,588,000.00 | -844,165,000.00 | -874,876,000.00 |
| 归属于母公司股东权益(元) | 2,109,193,000.00 | 2,210,045,000.00 | 2,716,763,000.00 | 2,910,713,000.00 | 3,319,632,000.00 | 3,085,636,000.00 | 3,352,493,000.00 |
| 股东权益合计(元) | 2,109,193,000.00 | 2,210,045,000.00 | 2,716,763,000.00 | 2,910,713,000.00 | 3,319,632,000.00 | 3,085,636,000.00 | 3,352,493,000.00 |
| 负债及股东权益合计(元) | 12,616,474,000.00 | 13,142,352,000.00 | 14,043,898,000.00 | 13,990,488,000.00 | 14,313,297,000.00 | 13,784,142,000.00 | 13,211,753,000.00 |
| 公告日期 | 2024-02-07 | 2023-10-30 | 2023-08-03 | 2023-05-25 | 2023-02-08 | 2022-11-02 | 2022-08-05 |
| 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 |
| 审计意见 | |||||||
| 核数师 |