| 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) | 604,000,000.00 | 578,000,000.00 | 577,000,000.00 | 614,000,000.00 | 452,000,000.00 | 440,000,000.00 | 332,000,000.00 | 401,000,000.00 | 376,000,000.00 |
| 受限制存款及现金流动(元) | 895,000,000.00 | 910,000,000.00 | 925,000,000.00 | 984,000,000.00 | 955,000,000.00 | 995,000,000.00 | 953,000,000.00 | 997,000,000.00 | 952,000,000.00 |
| 应收账款及票据(元) | 2,070,000,000.00 | 2,026,000,000.00 | 2,021,000,000.00 | 2,073,000,000.00 | 1,989,000,000.00 | 2,138,000,000.00 | 1,991,000,000.00 | 1,835,000,000.00 | 1,537,000,000.00 |
| 预付款项及其他应收款流动(元) | 777,000,000.00 | 658,000,000.00 | 719,000,000.00 | 822,000,000.00 | 907,000,000.00 | 892,000,000.00 | 986,000,000.00 | 898,000,000.00 | 787,000,000.00 |
| 存货(元) | 2,500,000,000.00 | 2,400,000,000.00 | 2,461,000,000.00 | 2,280,000,000.00 | 2,308,000,000.00 | 2,279,000,000.00 | 2,215,000,000.00 | 2,273,000,000.00 | 2,002,000,000.00 |
| 短期投资(元) | 7,696,000,000.00 | 7,000,000,000.00 | 10,005,000,000.00 | 11,447,000,000.00 | 11,041,000,000.00 | 8,525,000,000.00 | 10,900,000,000.00 | 12,121,000,000.00 | 12,108,000,000.00 |
| 流动资产合计(元) | 14,542,000,000.00 | 13,572,000,000.00 | 16,708,000,000.00 | 18,220,000,000.00 | 17,652,000,000.00 | 15,269,000,000.00 | 17,377,000,000.00 | 18,525,000,000.00 | 17,762,000,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 52,471,000,000.00 | 52,101,000,000.00 | 51,090,000,000.00 | 50,566,000,000.00 | 50,050,000,000.00 | 49,616,000,000.00 | 49,493,000,000.00 | 48,966,000,000.00 | 48,322,000,000.00 |
| 受限制存款及现金非流动(元) | 1,126,000,000.00 | 760,000,000.00 | 799,000,000.00 | 767,000,000.00 | 640,000,000.00 | 613,000,000.00 | - | - | - |
| 无形资产(元) | 2,049,000,000.00 | 2,051,000,000.00 | 2,053,000,000.00 | 2,055,000,000.00 | 2,057,000,000.00 | 2,059,000,000.00 | 2,069,000,000.00 | 2,079,000,000.00 | 1,970,000,000.00 |
| 商誉(元) | 4,091,000,000.00 | 4,091,000,000.00 | 4,091,000,000.00 | 4,091,000,000.00 | 4,091,000,000.00 | 4,091,000,000.00 | 4,091,000,000.00 | 4,091,000,000.00 | 4,091,000,000.00 |
| 递延所得税资产非流动(元) | 2,986,000,000.00 | 2,888,000,000.00 | 2,875,000,000.00 | 2,660,000,000.00 | 3,088,000,000.00 | 3,099,000,000.00 | 3,679,000,000.00 | 3,858,000,000.00 | 4,000,000,000.00 |
| 非流动资产其他项目(元) | -12,881,000,000.00 | -12,405,000,000.00 | -11,905,000,000.00 | -11,099,000,000.00 | -10,792,000,000.00 | -10,031,000,000.00 | -10,057,000,000.00 | -9,556,000,000.00 | -8,744,000,000.00 |
| 非流动资产合计(元) | 49,842,000,000.00 | 49,486,000,000.00 | 49,003,000,000.00 | 49,040,000,000.00 | 49,134,000,000.00 | 49,447,000,000.00 | 49,275,000,000.00 | 49,438,000,000.00 | 49,639,000,000.00 |
| 总资产(元) | 64,384,000,000.00 | 63,058,000,000.00 | 65,711,000,000.00 | 67,260,000,000.00 | 66,786,000,000.00 | 64,716,000,000.00 | 66,652,000,000.00 | 67,963,000,000.00 | 67,401,000,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 4,102,000,000.00 | 3,632,000,000.00 | 3,767,000,000.00 | 3,874,000,000.00 | 3,579,000,000.00 | 3,274,000,000.00 | 2,749,000,000.00 | 2,106,000,000.00 | 2,382,000,000.00 |
| 融资租赁负债流动(元) | 1,273,000,000.00 | 1,309,000,000.00 | 1,387,000,000.00 | 1,431,000,000.00 | 1,439,000,000.00 | 1,465,000,000.00 | - | - | - |
| 应付账款及票据(元) | 2,927,000,000.00 | 2,353,000,000.00 | 2,123,000,000.00 | 2,406,000,000.00 | 2,455,000,000.00 | 2,149,000,000.00 | 2,117,000,000.00 | 2,733,000,000.00 | 2,546,000,000.00 |
| 应付薪酬和福利(元) | 1,726,000,000.00 | 2,377,000,000.00 | 3,262,000,000.00 | 1,723,000,000.00 | 1,809,000,000.00 | 1,713,000,000.00 | 1,662,000,000.00 | 1,505,000,000.00 | 1,369,000,000.00 |
| 其他应付款及应计费用(元) | 2,821,000,000.00 | 2,738,000,000.00 | 2,677,000,000.00 | 2,860,000,000.00 | 2,769,000,000.00 | 2,981,000,000.00 | 2,808,000,000.00 | 2,909,000,000.00 | 2,623,000,000.00 |
| 流动负债其他项目(元) | 12,144,000,000.00 | 9,653,000,000.00 | 11,164,000,000.00 | 12,022,000,000.00 | 12,539,000,000.00 | 9,914,000,000.00 | 12,634,000,000.00 | 13,517,000,000.00 | 12,946,000,000.00 |
| 流动负债合计(元) | 24,993,000,000.00 | 22,062,000,000.00 | 24,380,000,000.00 | 24,316,000,000.00 | 24,590,000,000.00 | 21,496,000,000.00 | 21,970,000,000.00 | 22,770,000,000.00 | 21,866,000,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 28,228,000,000.00 | 29,270,000,000.00 | 29,722,000,000.00 | 30,772,000,000.00 | 31,586,000,000.00 | 32,389,000,000.00 | 34,185,000,000.00 | 34,963,000,000.00 | 35,461,000,000.00 |
| 融资租赁负债非流动(元) | 6,457,000,000.00 | 6,452,000,000.00 | 6,329,000,000.00 | 6,506,000,000.00 | 6,325,000,000.00 | 6,559,000,000.00 | 6,281,000,000.00 | 6,313,000,000.00 | 6,529,000,000.00 |
| 递延所得税负债非流动(元) | 5,994,000,000.00 | - | - | - | - | - | - | - | - |
| 非流动负债其他项目(元) | 1,503,000,000.00 | 7,432,000,000.00 | 7,487,000,000.00 | 7,357,000,000.00 | 7,319,000,000.00 | 7,234,000,000.00 | 7,508,000,000.00 | 7,584,000,000.00 | 7,572,000,000.00 |
| 非流动负债合计(元) | 44,891,000,000.00 | 46,198,000,000.00 | 46,467,000,000.00 | 47,329,000,000.00 | 47,967,000,000.00 | 49,019,000,000.00 | 52,575,000,000.00 | 53,615,000,000.00 | 54,475,000,000.00 |
| 总负债(元) | 69,884,000,000.00 | 68,260,000,000.00 | 70,847,000,000.00 | 71,645,000,000.00 | 72,557,000,000.00 | 70,515,000,000.00 | 74,545,000,000.00 | 76,385,000,000.00 | 76,341,000,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 股本溢价(元) | 7,371,000,000.00 | 7,374,000,000.00 | 7,353,000,000.00 | 7,321,000,000.00 | 7,290,000,000.00 | 7,291,000,000.00 | 7,277,000,000.00 | 7,259,000,000.00 | 7,243,000,000.00 |
| 留存收益(元) | -8,001,000,000.00 | -7,689,000,000.00 | -7,708,000,000.00 | -7,163,000,000.00 | -8,501,000,000.00 | -8,511,000,000.00 | -9,314,000,000.00 | -9,797,000,000.00 | -10,273,000,000.00 |
| 累计其他全面收益(元) | -4,877,000,000.00 | -4,894,000,000.00 | -4,788,000,000.00 | -4,550,000,000.00 | -4,567,000,000.00 | -4,585,000,000.00 | -5,862,000,000.00 | -5,890,000,000.00 | -5,916,000,000.00 |
| 归属于母公司股东权益(元) | -5,500,000,000.00 | -5,202,000,000.00 | -5,136,000,000.00 | -4,385,000,000.00 | -5,771,000,000.00 | -5,799,000,000.00 | -7,893,000,000.00 | -8,422,000,000.00 | -8,940,000,000.00 |
| 股东权益合计(元) | -5,500,000,000.00 | -5,202,000,000.00 | -5,136,000,000.00 | -4,385,000,000.00 | -5,771,000,000.00 | -5,799,000,000.00 | -7,893,000,000.00 | -8,422,000,000.00 | -8,940,000,000.00 |
| 负债及股东权益合计(元) | 64,384,000,000.00 | 63,058,000,000.00 | 65,711,000,000.00 | 67,260,000,000.00 | 66,786,000,000.00 | 64,716,000,000.00 | 66,652,000,000.00 | 67,963,000,000.00 | 67,401,000,000.00 |
| 公告日期 | 2024-04-25 | 2024-02-21 | 2023-10-19 | 2023-07-20 | 2023-04-27 | 2023-02-22 | 2022-10-20 | 2022-07-21 | 2022-04-21 |
| 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 |