| 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 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 |
| 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 | 0927 | 0929 | 0929 | 0929 | 0929 | 0930 | 0930 | 0930 | 0930 |
| 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) | 1,192,260,000.00 | 1,260,206,000.00 | 1,257,731,000.00 | 1,073,515,000.00 | 1,160,350,000.00 | 1,172,209,000.00 | 1,010,722,000.00 | 965,070,000.00 | 1,082,393,000.00 |
| 可供出售投资流动(元) | - | - | - | - | - | 79,000,000.00 | - | - | - |
| 应收账款及票据(元) | 2,524,502,000.00 | 2,544,453,000.00 | 2,518,519,000.00 | 2,427,913,000.00 | 2,433,302,000.00 | 2,317,812,000.00 | 2,439,538,000.00 | 2,450,085,000.00 | 2,581,708,000.00 |
| 预付款项及其他应收款流动(元) | 723,139,000.00 | 730,145,000.00 | 719,866,000.00 | 755,049,000.00 | 784,814,000.00 | 759,402,000.00 | 768,225,000.00 | 753,727,000.00 | 741,739,000.00 |
| 可收回本期税项(元) | 11,714,000.00 | 14,435,000.00 | 58,699,000.00 | 67,499,000.00 | 87,487,000.00 | 89,088,000.00 | 47,615,000.00 | 59,252,000.00 | 67,294,000.00 |
| 流动资产其他项目(元) | 1,830,417,000.00 | 1,620,272,000.00 | 1,716,927,000.00 | 1,715,167,000.00 | 1,561,514,000.00 | 1,405,299,000.00 | 1,529,687,000.00 | 1,469,042,000.00 | 1,457,134,000.00 |
| 流动资产合计(元) | 6,282,032,000.00 | 6,169,511,000.00 | 6,271,742,000.00 | 6,039,143,000.00 | 6,027,467,000.00 | 5,822,810,000.00 | 5,795,787,000.00 | 5,697,176,000.00 | 5,930,268,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 389,728,000.00 | 382,638,000.00 | 417,080,000.00 | 429,815,000.00 | 438,808,000.00 | 428,239,000.00 | 454,403,000.00 | 391,564,000.00 | 400,902,000.00 |
| 无形资产(元) | 20,745,000.00 | 17,769,000.00 | 22,354,000.00 | 26,813,000.00 | 31,290,000.00 | 35,552,000.00 | 40,442,000.00 | 45,486,000.00 | 50,174,000.00 |
| 商誉(元) | 3,458,675,000.00 | 3,418,930,000.00 | 3,444,586,000.00 | 3,431,302,000.00 | 3,424,704,000.00 | 3,380,761,000.00 | 3,435,625,000.00 | 3,490,544,000.00 | 3,497,763,000.00 |
| 递延所得税资产非流动(元) | 459,568,000.00 | 439,604,000.00 | 354,945,000.00 | 292,844,000.00 | 293,987,000.00 | 284,154,000.00 | 326,687,000.00 | 361,319,000.00 | 373,301,000.00 |
| 长期投资(元) | 132,460,000.00 | 139,236,000.00 | 138,191,000.00 | 387,103,000.00 | 376,951,000.00 | 354,983,000.00 | 347,240,000.00 | 341,452,000.00 | 327,500,000.00 |
| 非流动资产其他项目(元) | 646,713,000.00 | 665,710,000.00 | 777,545,000.00 | 779,506,000.00 | 812,463,000.00 | 832,816,000.00 | 848,163,000.00 | 868,522,000.00 | 863,110,000.00 |
| 非流动资产合计(元) | 5,107,889,000.00 | 5,063,887,000.00 | 5,154,701,000.00 | 5,347,383,000.00 | 5,378,203,000.00 | 5,316,505,000.00 | 5,452,560,000.00 | 5,498,887,000.00 | 5,512,750,000.00 |
| 总资产(元) | 11,389,921,000.00 | 11,233,398,000.00 | 11,426,443,000.00 | 11,386,526,000.00 | 11,405,670,000.00 | 11,139,315,000.00 | 11,248,347,000.00 | 11,196,063,000.00 | 11,443,018,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 91,547,000.00 | 89,454,000.00 | 56,828,000.00 | 57,029,000.00 | 52,954,000.00 | 48,606,000.00 | 44,627,000.00 | 42,800,000.00 | 48,124,000.00 |
| 应付账款及票据(元) | 2,109,617,000.00 | 2,190,755,000.00 | 2,106,313,000.00 | 2,043,230,000.00 | 1,987,306,000.00 | 2,027,314,000.00 | 1,998,922,000.00 | 1,915,617,000.00 | 2,044,125,000.00 |
| 应付税项流动(元) | 59,219,000.00 | 48,161,000.00 | 48,789,000.00 | 43,676,000.00 | 55,334,000.00 | 46,336,000.00 | 50,303,000.00 | 61,877,000.00 | 57,671,000.00 |
| 其他应付款及应计费用(元) | 2,419,998,000.00 | 2,287,546,000.00 | 2,222,038,000.00 | 2,153,844,000.00 | 2,196,731,000.00 | 2,181,408,000.00 | 2,258,984,000.00 | 2,218,969,000.00 | 2,263,126,000.00 |
| 流动负债其他项目(元) | 1,322,105,000.00 | 1,234,367,000.00 | 1,280,807,000.00 | 1,239,486,000.00 | 1,265,393,000.00 | 1,100,507,000.00 | 1,112,103,000.00 | 1,044,215,000.00 | 1,100,417,000.00 |
| 流动负债合计(元) | 6,002,486,000.00 | 5,850,283,000.00 | 5,714,775,000.00 | 5,537,265,000.00 | 5,557,718,000.00 | 5,404,171,000.00 | 5,464,939,000.00 | 5,283,478,000.00 | 5,513,463,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 2,110,203,000.00 | 2,113,369,000.00 | 2,147,039,000.00 | 2,152,191,000.00 | 2,154,734,000.00 | 2,156,686,000.00 | 2,162,271,000.00 | 2,166,310,000.00 | 2,157,881,000.00 |
| 融资租赁负债非流动(元) | 523,275,000.00 | 548,851,000.00 | 586,293,000.00 | 603,127,000.00 | 606,865,000.00 | 595,308,000.00 | 610,169,000.00 | 636,236,000.00 | 653,785,000.00 |
| 递延所得税负债非流动(元) | 16,953,000.00 | 16,960,000.00 | 9,822,000.00 | 9,209,000.00 | 14,065,000.00 | 9,224,000.00 | 6,103,000.00 | 5,310,000.00 | 5,693,000.00 |
| 非流动负债其他项目(元) | 308,786,000.00 | 320,224,000.00 | 346,189,000.00 | 347,859,000.00 | 379,395,000.00 | 368,547,000.00 | 106,660,000.00 | 104,700,000.00 | 114,437,000.00 |
| 非流动负债合计(元) | 2,959,217,000.00 | 2,999,404,000.00 | 3,089,343,000.00 | 3,112,386,000.00 | 3,155,059,000.00 | 3,129,765,000.00 | 3,205,564,000.00 | 3,262,932,000.00 | 3,303,316,000.00 |
| 总负债(元) | 8,961,703,000.00 | 8,849,687,000.00 | 8,804,118,000.00 | 8,649,651,000.00 | 8,712,777,000.00 | 8,533,936,000.00 | 8,670,503,000.00 | 8,546,410,000.00 | 8,816,779,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 1,360,000.00 | 1,362,000.00 | 1,385,000.00 | 1,387,000.00 | 1,390,000.00 | 1,389,000.00 | 1,396,000.00 | 1,407,000.00 | 1,413,000.00 |
| 股本溢价(元) | 4,245,340,000.00 | 4,241,523,000.00 | 4,227,027,000.00 | 4,176,931,000.00 | 4,161,716,000.00 | 4,156,594,000.00 | 4,139,019,000.00 | 4,100,905,000.00 | 4,085,333,000.00 |
| 留存收益(元) | -1,109,616,000.00 | -1,103,976,000.00 | -872,832,000.00 | -662,891,000.00 | -689,111,000.00 | -701,654,000.00 | -731,265,000.00 | -706,783,000.00 | -676,902,000.00 |
| 累计其他全面收益(元) | -889,788,000.00 | -926,577,000.00 | -900,815,000.00 | -921,087,000.00 | -918,361,000.00 | -979,675,000.00 | -958,140,000.00 | -864,087,000.00 | -899,172,000.00 |
| 归属于母公司股东权益(元) | 2,247,296,000.00 | 2,212,332,000.00 | 2,454,765,000.00 | 2,594,340,000.00 | 2,555,634,000.00 | 2,476,654,000.00 | 2,451,010,000.00 | 2,531,442,000.00 | 2,510,672,000.00 |
| 少数股东权益(元) | 180,922,000.00 | 171,379,000.00 | 167,560,000.00 | 142,535,000.00 | 137,259,000.00 | 128,725,000.00 | 126,834,000.00 | 118,211,000.00 | 115,567,000.00 |
| 股东权益合计(元) | 2,428,218,000.00 | 2,383,711,000.00 | 2,622,325,000.00 | 2,736,875,000.00 | 2,692,893,000.00 | 2,605,379,000.00 | 2,577,844,000.00 | 2,649,653,000.00 | 2,626,239,000.00 |
| 负债及股东权益合计(元) | 11,389,921,000.00 | 11,233,398,000.00 | 11,426,443,000.00 | 11,386,526,000.00 | 11,405,670,000.00 | 11,139,315,000.00 | 11,248,347,000.00 | 11,196,063,000.00 | 11,443,018,000.00 |
| 公告日期 | 2024-02-07 | 2023-11-15 | 2023-08-09 | 2023-05-09 | 2023-02-07 | 2022-11-17 | 2022-08-10 | 2022-05-11 | 2022-02-09 |
| 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 |