| 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 |
| 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 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 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) | 283,600,000.00 | 300,800,000.00 | 260,200,000.00 | 450,000,000.00 | 280,000,000.00 | 246,900,000.00 | 245,000,000.00 | 280,800,000.00 | 215,700,000.00 |
| 受限制存款及现金流动(元) | 23,900,000.00 | 19,800,000.00 | 26,000,000.00 | 33,500,000.00 | 37,700,000.00 | 36,900,000.00 | 32,000,000.00 | 31,500,000.00 | 35,400,000.00 |
| 应收账款及票据(元) | 703,500,000.00 | 441,600,000.00 | 479,900,000.00 | 500,200,000.00 | 534,900,000.00 | 360,900,000.00 | 400,800,000.00 | 433,800,000.00 | 483,000,000.00 |
| 预付款项及其他应收款流动(元) | 440,200,000.00 | 437,200,000.00 | 459,800,000.00 | 662,400,000.00 | 545,500,000.00 | 553,600,000.00 | 438,600,000.00 | 442,000,000.00 | 419,500,000.00 |
| 存货(元) | 782,500,000.00 | 764,100,000.00 | 759,700,000.00 | 775,500,000.00 | 845,400,000.00 | 853,400,000.00 | 798,100,000.00 | 718,200,000.00 | 676,400,000.00 |
| 流动资产合计(元) | 2,233,700,000.00 | 1,963,500,000.00 | 1,985,600,000.00 | 2,421,600,000.00 | 2,243,500,000.00 | 2,051,700,000.00 | 1,914,500,000.00 | 1,906,300,000.00 | 1,830,000,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 715,600,000.00 | 718,900,000.00 | 703,400,000.00 | 705,900,000.00 | 689,500,000.00 | 712,900,000.00 | 697,200,000.00 | 688,700,000.00 | 668,600,000.00 |
| 无形资产(元) | 3,612,500,000.00 | 3,565,600,000.00 | 3,632,600,000.00 | 3,739,500,000.00 | 3,688,400,000.00 | 3,798,000,000.00 | 3,853,100,000.00 | 3,848,000,000.00 | 3,714,600,000.00 |
| 商誉(元) | 3,983,700,000.00 | 3,905,700,000.00 | 3,965,100,000.00 | 4,021,900,000.00 | 3,927,500,000.00 | 3,987,900,000.00 | 3,974,400,000.00 | 3,920,300,000.00 | 3,796,400,000.00 |
| 递延所得税资产非流动(元) | 512,400,000.00 | 490,800,000.00 | 580,900,000.00 | 597,500,000.00 | 571,200,000.00 | 589,900,000.00 | 638,200,000.00 | 622,500,000.00 | 580,700,000.00 |
| 长期投资(元) | 1,089,600,000.00 | 1,090,600,000.00 | 1,086,500,000.00 | 1,084,200,000.00 | 1,072,100,000.00 | 1,068,900,000.00 | 1,049,800,000.00 | 1,050,600,000.00 | 976,700,000.00 |
| 非流动资产其他项目(元) | 368,500,000.00 | 347,400,000.00 | 368,100,000.00 | 445,100,000.00 | 424,700,000.00 | 452,300,000.00 | 578,300,000.00 | 418,200,000.00 | 380,900,000.00 |
| 非流动资产合计(元) | 10,282,300,000.00 | 10,119,000,000.00 | 10,336,600,000.00 | 10,594,100,000.00 | 10,373,400,000.00 | 10,609,900,000.00 | 10,791,000,000.00 | 10,548,300,000.00 | 10,117,900,000.00 |
| 总资产(元) | 12,516,000,000.00 | 12,082,500,000.00 | 12,322,200,000.00 | 13,015,700,000.00 | 12,616,900,000.00 | 12,661,600,000.00 | 12,705,500,000.00 | 12,454,600,000.00 | 11,947,900,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 3,300,000.00 | 3,000,000.00 | 4,400,000.00 | 8,900,000.00 | 40,800,000.00 | 57,900,000.00 | 68,300,000.00 | 68,100,000.00 | 32,700,000.00 |
| 融资租赁负债流动(元) | 62,600,000.00 | 57,800,000.00 | 58,800,000.00 | 61,500,000.00 | 59,900,000.00 | 65,600,000.00 | 61,100,000.00 | 61,000,000.00 | 59,200,000.00 |
| 应付账款及票据(元) | 1,323,300,000.00 | 1,405,600,000.00 | 1,250,100,000.00 | 1,462,900,000.00 | 1,375,400,000.00 | 1,444,700,000.00 | 1,407,700,000.00 | 1,489,700,000.00 | 1,229,700,000.00 |
| 应付税项流动(元) | 73,600,000.00 | 68,100,000.00 | 70,800,000.00 | 123,100,000.00 | 125,000,000.00 | 126,600,000.00 | 114,800,000.00 | 117,100,000.00 | 108,000,000.00 |
| 其他应付款及应计费用(元) | 1,174,800,000.00 | 1,067,300,000.00 | 1,092,100,000.00 | 1,194,600,000.00 | 1,227,000,000.00 | 1,042,000,000.00 | 1,105,400,000.00 | 1,179,700,000.00 | 1,181,000,000.00 |
| 流动负债合计(元) | 2,637,600,000.00 | 2,601,800,000.00 | 2,476,200,000.00 | 2,851,000,000.00 | 2,828,100,000.00 | 2,736,800,000.00 | 2,757,300,000.00 | 2,915,600,000.00 | 2,610,600,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 3,934,400,000.00 | 3,841,800,000.00 | 3,902,300,000.00 | 3,682,900,000.00 | 4,095,400,000.00 | 4,178,200,000.00 | 4,225,000,000.00 | 4,014,000,000.00 | 4,312,800,000.00 |
| 融资租赁负债非流动(元) | 223,900,000.00 | 218,700,000.00 | 232,600,000.00 | 251,600,000.00 | 244,300,000.00 | 247,500,000.00 | 254,400,000.00 | 265,200,000.00 | 265,000,000.00 |
| 递延所得税负债非流动(元) | 582,600,000.00 | 549,900,000.00 | 688,800,000.00 | 746,800,000.00 | 682,900,000.00 | 659,700,000.00 | 730,700,000.00 | 723,700,000.00 | 677,600,000.00 |
| 非流动负债其他项目(元) | 664,400,000.00 | 622,600,000.00 | 603,900,000.00 | 626,100,000.00 | 616,500,000.00 | 606,100,000.00 | 601,600,000.00 | 602,400,000.00 | 627,100,000.00 |
| 非流动负债合计(元) | 5,405,300,000.00 | 5,233,000,000.00 | 5,427,600,000.00 | 5,307,400,000.00 | 5,639,100,000.00 | 5,691,500,000.00 | 5,811,700,000.00 | 5,605,300,000.00 | 5,882,500,000.00 |
| 总负债(元) | 8,042,900,000.00 | 7,834,800,000.00 | 7,903,800,000.00 | 8,158,400,000.00 | 8,467,200,000.00 | 8,428,300,000.00 | 8,569,000,000.00 | 8,520,900,000.00 | 8,493,100,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 9,600,000.00 | 9,600,000.00 | 9,600,000.00 | 9,600,000.00 | 41,000,000.00 | 9,100,000.00 | 9,100,000.00 | 9,100,000.00 | 9,000,000.00 |
| 优先股(元) | 142,400,000.00 | 142,400,000.00 | 142,400,000.00 | 142,400,000.00 | 142,400,000.00 | 142,400,000.00 | 142,400,000.00 | 142,400,000.00 | 142,400,000.00 |
| 库存股(元) | -1,796,900,000.00 | -1,796,900,000.00 | -1,796,900,000.00 | -1,446,300,000.00 | -1,446,300,000.00 | -1,446,300,000.00 | -1,446,300,000.00 | -1,446,300,000.00 | -1,446,300,000.00 |
| 股本溢价(元) | 11,322,600,000.00 | 11,308,000,000.00 | 11,294,100,000.00 | 11,273,500,000.00 | 11,238,800,000.00 | 10,898,600,000.00 | 10,885,400,000.00 | 10,865,900,000.00 | 10,840,700,000.00 |
| 留存收益(元) | -4,815,600,000.00 | -4,898,500,000.00 | -4,801,600,000.00 | -4,805,400,000.00 | -4,986,300,000.00 | -4,987,900,000.00 | -5,020,800,000.00 | -5,129,200,000.00 | -5,367,500,000.00 |
| 累计其他全面收益(元) | -674,500,000.00 | -795,100,000.00 | -712,600,000.00 | -606,600,000.00 | -777,400,000.00 | -662,400,000.00 | -689,800,000.00 | -768,100,000.00 | -984,100,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | -348,500,000.00 | - | - | - | - |
| 归属于母公司股东权益(元) | 4,187,600,000.00 | 3,969,500,000.00 | 4,135,000,000.00 | 4,567,200,000.00 | 3,863,700,000.00 | 3,953,500,000.00 | 3,880,000,000.00 | 3,673,800,000.00 | 3,194,200,000.00 |
| 少数股东权益(元) | 285,500,000.00 | 278,200,000.00 | 283,400,000.00 | 290,100,000.00 | 286,000,000.00 | 279,800,000.00 | 256,500,000.00 | 259,900,000.00 | 260,600,000.00 |
| 股东权益合计(元) | 4,473,100,000.00 | 4,247,700,000.00 | 4,418,400,000.00 | 4,857,300,000.00 | 4,149,700,000.00 | 4,233,300,000.00 | 4,136,500,000.00 | 3,933,700,000.00 | 3,454,800,000.00 |
| 负债及股东权益合计(元) | 12,516,000,000.00 | 12,082,500,000.00 | 12,322,200,000.00 | 13,015,700,000.00 | 12,616,900,000.00 | 12,661,600,000.00 | 12,705,500,000.00 | 12,454,600,000.00 | 11,947,900,000.00 |
| 公告日期 | 2024-11-06 | 2024-08-20 | 2024-05-07 | 2024-02-08 | 2023-11-08 | 2023-08-22 | 2023-05-09 | 2023-02-08 | 2022-11-08 |
| 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 |