| 2024年三季报 | 2024年中报 | 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 | 2024-09-30 | 2024-06-30 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 上市后 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 95,338,000.00 | 37,883,000.00 | 4,041,000.00 | 14,621,000.00 | 238,582,000.00 | 146,435,000.00 | 186,316,000.00 | 257,223,000.00 | 45,734,000.00 | 43,609,000.00 | 17,404,000.00 |
| 受限制存款及现金流动(元) | 109,411,000.00 | 111,034,000.00 | 114,655,000.00 | 115,329,000.00 | 117,482,000.00 | 114,365,000.00 | 117,236,000.00 | 116,357,000.00 | - | - | - |
| 应收账款及票据(元) | 396,913,000.00 | 386,484,000.00 | 387,498,000.00 | 390,471,000.00 | 384,393,000.00 | 621,871,000.00 | 598,163,000.00 | 597,313,000.00 | 539,573,000.00 | 528,113,000.00 | 453,823,000.00 |
| 预付款项及其他应收款流动(元) | 194,902,000.00 | 240,928,000.00 | 285,035,000.00 | 254,165,000.00 | 238,137,000.00 | 301,823,000.00 | 323,962,000.00 | 340,848,000.00 | 355,468,000.00 | 215,353,000.00 | 215,412,000.00 |
| 存货(元) | 203,007,000.00 | 203,022,000.00 | 209,765,000.00 | 230,108,000.00 | 206,502,000.00 | 370,473,000.00 | 398,890,000.00 | 410,255,000.00 | 423,540,000.00 | 396,618,000.00 | 380,765,000.00 |
| 流动资产其他项目(元) | 3,322,000.00 | 6,190,000.00 | - | - | 450,297,000.00 | - | - | - | - | - | - |
| 流动资产合计(元) | 1,002,893,000.00 | 985,541,000.00 | 1,000,994,000.00 | 1,004,694,000.00 | 1,635,393,000.00 | 1,554,967,000.00 | 1,624,567,000.00 | 1,721,996,000.00 | 1,364,315,000.00 | 1,183,693,000.00 | 1,067,404,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 259,554,000.00 | 263,004,000.00 | 261,275,000.00 | 283,170,000.00 | 276,179,000.00 | 340,898,000.00 | 356,067,000.00 | 375,968,000.00 | 376,968,000.00 | 3,350,070,000.00 | 3,281,433,000.00 |
| 无形资产(元) | 7,902,074,000.00 | 7,854,555,000.00 | 7,855,405,000.00 | 7,883,429,000.00 | 7,814,167,000.00 | 8,106,560,000.00 | 8,098,864,000.00 | 8,153,050,000.00 | 8,225,529,000.00 | 5,237,681,000.00 | 5,285,664,000.00 |
| 商誉(元) | 4,903,899,000.00 | 4,903,899,000.00 | 4,903,899,000.00 | 4,903,899,000.00 | 4,903,899,000.00 | 5,344,329,000.00 | 5,626,514,000.00 | 5,818,605,000.00 | 5,822,076,000.00 | 5,967,424,000.00 | 5,940,758,000.00 |
| 递延所得税资产非流动(元) | 1,288,840,000.00 | 1,249,237,000.00 | 1,210,302,000.00 | 1,175,904,000.00 | 1,135,018,000.00 | 1,169,187,000.00 | 1,119,908,000.00 | 1,079,638,000.00 | 1,035,144,000.00 | - | - |
| 非流动资产其他项目(元) | 727,301,000.00 | 729,586,000.00 | 712,308,000.00 | 712,998,000.00 | 1,666,456,000.00 | 818,438,000.00 | 719,777,000.00 | 723,568,000.00 | 743,863,000.00 | 1,576,270,000.00 | 1,439,522,000.00 |
| 非流动资产合计(元) | 15,081,668,000.00 | 15,000,281,000.00 | 14,943,189,000.00 | 14,959,400,000.00 | 15,795,719,000.00 | 15,779,412,000.00 | 15,921,130,000.00 | 16,150,829,000.00 | 16,203,580,000.00 | 16,131,445,000.00 | 15,947,377,000.00 |
| 总资产(元) | 16,084,561,000.00 | 15,985,822,000.00 | 15,944,183,000.00 | 15,964,094,000.00 | 17,431,112,000.00 | 17,334,379,000.00 | 17,545,697,000.00 | 17,872,825,000.00 | 17,567,895,000.00 | 17,315,138,000.00 | 17,014,781,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 196,563,000.00 | 192,220,000.00 | 322,070,000.00 | 320,612,000.00 | 835,292,000.00 | 836,075,000.00 | 464,566,000.00 | 871,917,000.00 | 857,746,000.00 | 844,195,000.00 | 126,363,000.00 |
| 应付账款及票据(元) | 226,614,000.00 | 222,113,000.00 | 260,137,000.00 | 293,883,000.00 | 275,557,000.00 | 375,312,000.00 | 397,666,000.00 | 486,715,000.00 | 489,948,000.00 | 462,265,000.00 | 449,542,000.00 |
| 其他应付款及应计费用(元) | 533,959,000.00 | 604,897,000.00 | 574,779,000.00 | 601,315,000.00 | 582,272,000.00 | 721,880,000.00 | 741,110,000.00 | 899,780,000.00 | 909,172,000.00 | 670,265,000.00 | 629,223,000.00 |
| 递延收入流动(元) | 249,920,000.00 | 247,414,000.00 | 252,080,000.00 | 264,398,000.00 | 271,900,000.00 | 385,639,000.00 | 395,201,000.00 | 402,691,000.00 | 428,861,000.00 | 388,125,000.00 | 373,863,000.00 |
| 流动负债其他项目(元) | 38,301,000.00 | 48,702,000.00 | - | - | 314,101,000.00 | - | - | - | - | - | - |
| 流动负债合计(元) | 1,245,357,000.00 | 1,315,346,000.00 | 1,409,066,000.00 | 1,480,208,000.00 | 2,279,122,000.00 | 2,318,906,000.00 | 1,998,543,000.00 | 2,661,103,000.00 | 2,685,727,000.00 | 2,364,850,000.00 | 1,578,991,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 7,524,523,000.00 | 7,532,250,000.00 | 7,566,878,000.00 | 7,523,349,000.00 | 8,832,409,000.00 | 8,834,725,000.00 | 9,375,568,000.00 | 8,956,671,000.00 | 8,945,314,000.00 | 8,998,735,000.00 | 9,735,304,000.00 |
| 递延收入非流动(元) | 2,058,273,000.00 | 2,034,660,000.00 | - | 1,914,954,000.00 | 1,849,142,000.00 | 1,826,454,000.00 | 1,735,298,000.00 | 1,645,478,000.00 | 1,554,764,000.00 | - | - |
| 递延所得税负债非流动(元) | 1,116,665,000.00 | 1,080,102,000.00 | 3,014,999,000.00 | 1,027,189,000.00 | 908,823,000.00 | 763,550,000.00 | 855,803,000.00 | 904,628,000.00 | 927,606,000.00 | 926,932,000.00 | 887,909,000.00 |
| 非流动负债其他项目(元) | 242,458,000.00 | 215,254,000.00 | 217,459,000.00 | 229,748,000.00 | 322,951,000.00 | 272,732,000.00 | 265,959,000.00 | 271,842,000.00 | 247,630,000.00 | 1,645,222,000.00 | 1,532,310,000.00 |
| 非流动负债合计(元) | 10,941,919,000.00 | 10,862,266,000.00 | 10,799,336,000.00 | 10,695,240,000.00 | 11,913,325,000.00 | 11,697,461,000.00 | 12,232,628,000.00 | 11,778,619,000.00 | 11,675,314,000.00 | 11,570,889,000.00 | 12,155,523,000.00 |
| 总负债(元) | 12,187,276,000.00 | 12,177,612,000.00 | 12,208,402,000.00 | 12,175,448,000.00 | 14,192,447,000.00 | 14,016,367,000.00 | 14,231,171,000.00 | 14,439,722,000.00 | 14,361,041,000.00 | 13,935,739,000.00 | 13,734,514,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 9,120,000.00 | 9,118,000.00 | 9,103,000.00 | 9,221,000.00 | 9,215,000.00 | 9,211,000.00 | 9,215,000.00 | 9,168,000.00 | 9,133,000.00 | 9,113,000.00 | 9,060,000.00 |
| 股本溢价(元) | 7,358,241,000.00 | 7,347,061,000.00 | 7,317,895,000.00 | 7,413,305,000.00 | 7,407,164,000.00 | 7,390,269,000.00 | 7,380,867,000.00 | 7,380,759,000.00 | 7,273,501,000.00 | 7,295,665,000.00 | 7,262,237,000.00 |
| 留存收益(元) | -3,458,579,000.00 | -3,535,042,000.00 | -3,576,763,000.00 | -3,617,718,000.00 | -4,160,955,000.00 | -4,041,963,000.00 | -4,032,463,000.00 | -3,909,624,000.00 | -4,028,519,000.00 | -3,874,045,000.00 | -3,933,140,000.00 |
| 累计其他全面收益(元) | -11,497,000.00 | -12,927,000.00 | -14,454,000.00 | -16,162,000.00 | -16,759,000.00 | -39,505,000.00 | -43,093,000.00 | -47,200,000.00 | -47,261,000.00 | -51,334,000.00 | -57,890,000.00 |
| 归属于母公司股东权益(元) | 3,897,285,000.00 | 3,808,210,000.00 | 3,735,781,000.00 | 3,788,646,000.00 | 3,238,665,000.00 | 3,318,012,000.00 | 3,314,526,000.00 | 3,433,103,000.00 | 3,206,854,000.00 | 3,379,399,000.00 | 3,280,267,000.00 |
| 股东权益合计(元) | 3,897,285,000.00 | 3,808,210,000.00 | 3,735,781,000.00 | 3,788,646,000.00 | 3,238,665,000.00 | 3,318,012,000.00 | 3,314,526,000.00 | 3,433,103,000.00 | 3,206,854,000.00 | 3,379,399,000.00 | 3,280,267,000.00 |
| 负债及股东权益合计(元) | 16,084,561,000.00 | 15,985,822,000.00 | 15,944,183,000.00 | 15,964,094,000.00 | 17,431,112,000.00 | 17,334,379,000.00 | 17,545,697,000.00 | 17,872,825,000.00 | 17,567,895,000.00 | 17,315,138,000.00 | 17,014,781,000.00 |
| 公告日期 | 2024-10-24 | 2024-08-01 | 2024-04-25 | 2024-02-28 | 2023-11-02 | 2023-08-08 | 2023-05-02 | 2023-02-28 | 2022-11-03 | 2022-08-04 | 2022-05-06 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |