| 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 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
| 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 |
| 报表年结日 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 |
| 原始币种 | 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 8,472,000,000.00 | 6,453,000,000.00 | 6,772,000,000.00 | 9,155,000,000.00 | 7,016,000,000.00 | 6,076,000,000.00 | 6,931,000,000.00 | 6,859,000,000.00 |
| 应收账款及票据(元) | 11,414,000,000.00 | 4,850,000,000.00 | 5,400,000,000.00 | 4,632,000,000.00 | 10,755,000,000.00 | 4,275,000,000.00 | 4,745,000,000.00 | 3,952,000,000.00 |
| 预付款项及其他应收款流动(元) | 1,561,000,000.00 | 1,732,000,000.00 | 1,560,000,000.00 | 1,600,000,000.00 | 1,356,000,000.00 | 1,467,000,000.00 | 1,437,000,000.00 | 1,478,000,000.00 |
| 短期投资(元) | 5,722,000,000.00 | 5,410,000,000.00 | 5,625,000,000.00 | 4,822,000,000.00 | 5,492,000,000.00 | 5,842,000,000.00 | 6,602,000,000.00 | 6,644,000,000.00 |
| 流动资产其他项目(元) | 1,905,000,000.00 | 1,757,000,000.00 | 1,781,000,000.00 | 1,772,000,000.00 | 1,776,000,000.00 | 1,549,000,000.00 | 1,531,000,000.00 | 1,478,000,000.00 |
| 流动资产合计(元) | 29,074,000,000.00 | 20,202,000,000.00 | 21,138,000,000.00 | 21,981,000,000.00 | 26,395,000,000.00 | 19,209,000,000.00 | 21,246,000,000.00 | 20,411,000,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 3,689,000,000.00 | 3,807,000,000.00 | 3,876,000,000.00 | 3,695,000,000.00 | 3,702,000,000.00 | 3,514,000,000.00 | 3,375,000,000.00 | 2,868,000,000.00 |
| 无形资产(元) | 5,278,000,000.00 | 5,737,000,000.00 | 6,182,000,000.00 | 6,654,000,000.00 | 7,125,000,000.00 | 7,598,000,000.00 | 8,072,000,000.00 | 8,559,000,000.00 |
| 商誉(元) | 48,620,000,000.00 | 48,614,000,000.00 | 48,566,000,000.00 | 48,567,000,000.00 | 48,568,000,000.00 | 48,555,000,000.00 | 48,568,000,000.00 | 48,319,000,000.00 |
| 递延所得税资产非流动(元) | 3,433,000,000.00 | 3,176,000,000.00 | 2,980,000,000.00 | 2,859,000,000.00 | 2,800,000,000.00 | 2,679,000,000.00 | 2,669,000,000.00 | 2,693,000,000.00 |
| 长期投资(元) | 4,848,000,000.00 | 4,774,000,000.00 | 4,778,000,000.00 | 4,633,000,000.00 | 4,672,000,000.00 | 5,124,000,000.00 | 5,124,000,000.00 | 4,936,000,000.00 |
| 非流动资产其他项目(元) | 4,881,000,000.00 | 4,712,000,000.00 | 4,927,000,000.00 | 5,152,000,000.00 | 5,587,000,000.00 | 5,205,000,000.00 | 5,094,000,000.00 | 5,236,000,000.00 |
| 非流动资产合计(元) | 70,749,000,000.00 | 70,820,000,000.00 | 71,309,000,000.00 | 71,560,000,000.00 | 72,454,000,000.00 | 72,675,000,000.00 | 72,902,000,000.00 | 72,611,000,000.00 |
| 总资产(元) | 99,823,000,000.00 | 91,022,000,000.00 | 92,447,000,000.00 | 93,541,000,000.00 | 98,849,000,000.00 | 91,884,000,000.00 | 94,148,000,000.00 | 93,022,000,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 999,000,000.00 | 999,000,000.00 | 999,000,000.00 | 181,000,000.00 | 1,182,000,000.00 | 1,182,000,000.00 | 1,183,000,000.00 | 1,002,000,000.00 |
| 融资租赁负债流动(元) | 518,000,000.00 | 523,000,000.00 | 510,000,000.00 | 591,000,000.00 | 590,000,000.00 | 567,000,000.00 | 626,000,000.00 | 658,000,000.00 |
| 应付账款及票据(元) | 6,111,000,000.00 | 5,308,000,000.00 | 5,059,000,000.00 | 5,733,000,000.00 | 6,743,000,000.00 | 5,285,000,000.00 | 5,446,000,000.00 | 4,603,000,000.00 |
| 递延收入流动(元) | 19,003,000,000.00 | 12,564,000,000.00 | 14,237,000,000.00 | 15,121,000,000.00 | 17,376,000,000.00 | 11,193,000,000.00 | - | - |
| 流动负债其他项目(元) | - | - | - | - | - | - | 12,825,000,000.00 | 13,636,000,000.00 |
| 流动负债合计(元) | 26,631,000,000.00 | 19,394,000,000.00 | 20,805,000,000.00 | 21,626,000,000.00 | 25,891,000,000.00 | 18,227,000,000.00 | 20,080,000,000.00 | 19,899,000,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 8,427,000,000.00 | 8,426,000,000.00 | 8,424,000,000.00 | 9,421,000,000.00 | 9,419,000,000.00 | 9,418,000,000.00 | 9,416,000,000.00 | 9,595,000,000.00 |
| 融资租赁负债非流动(元) | 2,644,000,000.00 | 2,764,000,000.00 | 2,867,000,000.00 | 2,880,000,000.00 | 2,897,000,000.00 | 2,831,000,000.00 | 2,580,000,000.00 | 2,730,000,000.00 |
| 非流动负债其他项目(元) | 2,475,000,000.00 | 2,348,000,000.00 | 2,269,000,000.00 | 2,202,000,000.00 | 2,283,000,000.00 | 2,057,000,000.00 | 1,974,000,000.00 | 1,922,000,000.00 |
| 非流动负债合计(元) | 13,546,000,000.00 | 13,538,000,000.00 | 13,560,000,000.00 | 14,503,000,000.00 | 14,599,000,000.00 | 14,306,000,000.00 | 13,970,000,000.00 | 14,247,000,000.00 |
| 总负债(元) | 40,177,000,000.00 | 32,932,000,000.00 | 34,365,000,000.00 | 36,129,000,000.00 | 40,490,000,000.00 | 32,533,000,000.00 | 34,050,000,000.00 | 34,146,000,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 库存股(元) | -11,692,000,000.00 | -10,004,000,000.00 | -8,057,000,000.00 | -6,144,000,000.00 | -4,000,000,000.00 | -1,743,000,000.00 | - | - |
| 股本溢价(元) | 59,841,000,000.00 | 58,149,000,000.00 | 57,345,000,000.00 | 56,026,000,000.00 | 55,047,000,000.00 | 53,891,000,000.00 | 52,979,000,000.00 | 51,780,000,000.00 |
| 留存收益(元) | 11,721,000,000.00 | 10,275,000,000.00 | 9,051,000,000.00 | 7,784,000,000.00 | 7,585,000,000.00 | 7,683,000,000.00 | 7,473,000,000.00 | 7,405,000,000.00 |
| 累计其他全面收益(元) | -225,000,000.00 | -331,000,000.00 | -258,000,000.00 | -255,000,000.00 | -274,000,000.00 | -481,000,000.00 | -355,000,000.00 | -310,000,000.00 |
| 归属于母公司股东权益(元) | 59,646,000,000.00 | 58,090,000,000.00 | 58,082,000,000.00 | 57,412,000,000.00 | 58,359,000,000.00 | 59,351,000,000.00 | 60,098,000,000.00 | 58,876,000,000.00 |
| 股东权益合计(元) | 59,646,000,000.00 | 58,090,000,000.00 | 58,082,000,000.00 | 57,412,000,000.00 | 58,359,000,000.00 | 59,351,000,000.00 | 60,098,000,000.00 | 58,876,000,000.00 |
| 负债及股东权益合计(元) | 99,823,000,000.00 | 91,022,000,000.00 | 92,447,000,000.00 | 93,541,000,000.00 | 98,849,000,000.00 | 91,884,000,000.00 | 94,148,000,000.00 | 93,022,000,000.00 |
| 公告日期 | 2024-03-06 | 2023-11-30 | 2023-08-31 | 2023-06-01 | 2023-03-08 | 2022-12-01 | 2022-08-25 | 2022-06-01 |
| 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 |