| 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) | 843,000,000.00 | 1,070,000,000.00 | 1,289,000,000.00 | 956,000,000.00 | 847,000,000.00 | 841,000,000.00 | 973,000,000.00 | 673,000,000.00 | 778,000,000.00 | 1,059,000,000.00 | 1,447,000,000.00 |
| 受限制存款及现金流动(元) | 5,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 应收账款及票据(元) | 764,000,000.00 | 857,000,000.00 | 878,000,000.00 | 843,000,000.00 | 727,000,000.00 | 604,000,000.00 | 775,000,000.00 | 1,221,000,000.00 | 1,419,000,000.00 | 1,525,000,000.00 | 1,094,000,000.00 |
| 存货(元) | 46,000,000.00 | 45,000,000.00 | 52,000,000.00 | 59,000,000.00 | 64,000,000.00 | 65,000,000.00 | 56,000,000.00 | 63,000,000.00 | 57,000,000.00 | 46,000,000.00 | 41,000,000.00 |
| 可收回本期税项(元) | 7,000,000.00 | 69,000,000.00 | - | 51,000,000.00 | 15,000,000.00 | 18,000,000.00 | - | 89,000,000.00 | 70,000,000.00 | 170,000,000.00 | - |
| 短期投资(元) | - | 250,000,000.00 | 250,000,000.00 | - | - | - | - | - | - | - | - |
| 流动资产其他项目(元) | 70,000,000.00 | 37,000,000.00 | 72,000,000.00 | 97,000,000.00 | 51,000,000.00 | 103,000,000.00 | 191,000,000.00 | 155,000,000.00 | 16,000,000.00 | 22,000,000.00 | 5,000,000.00 |
| 流动资产合计(元) | 1,735,000,000.00 | 2,337,000,000.00 | 2,550,000,000.00 | 2,015,000,000.00 | 1,713,000,000.00 | 1,640,000,000.00 | 2,005,000,000.00 | 2,211,000,000.00 | 2,350,000,000.00 | 2,832,000,000.00 | 2,597,000,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 17,941,000,000.00 | 17,996,000,000.00 | 17,959,000,000.00 | 17,933,000,000.00 | 17,928,000,000.00 | 17,801,000,000.00 | 17,682,000,000.00 | 17,479,000,000.00 | 17,429,000,000.00 | 17,407,000,000.00 | 17,346,000,000.00 |
| 非流动资产其他项目(元) | 450,000,000.00 | 431,000,000.00 | 444,000,000.00 | 467,000,000.00 | 460,000,000.00 | 438,000,000.00 | 452,000,000.00 | 464,000,000.00 | 526,000,000.00 | 408,000,000.00 | 384,000,000.00 |
| 非流动资产合计(元) | 18,391,000,000.00 | 18,427,000,000.00 | 18,403,000,000.00 | 18,400,000,000.00 | 18,388,000,000.00 | 18,239,000,000.00 | 18,134,000,000.00 | 17,943,000,000.00 | 17,955,000,000.00 | 17,815,000,000.00 | 17,730,000,000.00 |
| 总资产(元) | 20,126,000,000.00 | 20,764,000,000.00 | 20,953,000,000.00 | 20,415,000,000.00 | 20,101,000,000.00 | 19,879,000,000.00 | 20,139,000,000.00 | 20,154,000,000.00 | 20,305,000,000.00 | 20,647,000,000.00 | 20,327,000,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | - | 575,000,000.00 | 575,000,000.00 | 575,000,000.00 | 575,000,000.00 | - | - | - | 44,000,000.00 | 124,000,000.00 | 25,000,000.00 |
| 应付账款及票据(元) | 773,000,000.00 | 775,000,000.00 | 788,000,000.00 | 803,000,000.00 | 643,000,000.00 | 626,000,000.00 | 833,000,000.00 | 844,000,000.00 | 1,010,000,000.00 | 1,044,000,000.00 | 874,000,000.00 |
| 应付税项流动(元) | - | - | 49,000,000.00 | - | 91,000,000.00 | - | 81,000,000.00 | - | - | - | 153,000,000.00 |
| 其他应付款及应计费用(元) | 307,000,000.00 | 315,000,000.00 | 297,000,000.00 | 282,000,000.00 | 331,000,000.00 | 315,000,000.00 | 295,000,000.00 | 349,000,000.00 | 309,000,000.00 | 232,000,000.00 | 235,000,000.00 |
| 衍生工具负债流动(元) | - | - | - | - | - | - | - | - | 52,000,000.00 | 170,000,000.00 | 372,000,000.00 |
| 流动负债合计(元) | 1,080,000,000.00 | 1,665,000,000.00 | 1,709,000,000.00 | 1,660,000,000.00 | 1,640,000,000.00 | 941,000,000.00 | 1,209,000,000.00 | 1,193,000,000.00 | 1,415,000,000.00 | 1,570,000,000.00 | 1,659,000,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 2,066,000,000.00 | 2,071,000,000.00 | 2,076,000,000.00 | 1,586,000,000.00 | 1,592,000,000.00 | 2,171,000,000.00 | 2,176,000,000.00 | 2,181,000,000.00 | 2,188,000,000.00 | 2,981,000,000.00 | 3,090,000,000.00 |
| 递延所得税负债非流动(元) | 3,359,000,000.00 | 3,390,000,000.00 | 3,391,000,000.00 | 3,413,000,000.00 | 3,358,000,000.00 | 3,367,000,000.00 | 3,362,000,000.00 | 3,339,000,000.00 | 3,229,000,000.00 | 3,203,000,000.00 | 3,138,000,000.00 |
| 非流动负债其他项目(元) | 579,000,000.00 | 601,000,000.00 | 680,000,000.00 | 709,000,000.00 | 714,000,000.00 | 733,000,000.00 | 741,000,000.00 | 771,000,000.00 | 803,000,000.00 | 691,000,000.00 | 672,000,000.00 |
| 非流动负债合计(元) | 6,004,000,000.00 | 6,062,000,000.00 | 6,147,000,000.00 | 5,708,000,000.00 | 5,664,000,000.00 | 6,271,000,000.00 | 6,279,000,000.00 | 6,291,000,000.00 | 6,220,000,000.00 | 6,875,000,000.00 | 6,900,000,000.00 |
| 总负债(元) | 7,084,000,000.00 | 7,727,000,000.00 | 7,856,000,000.00 | 7,368,000,000.00 | 7,304,000,000.00 | 7,212,000,000.00 | 7,488,000,000.00 | 7,484,000,000.00 | 7,635,000,000.00 | 8,445,000,000.00 | 8,559,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 74,000,000.00 | 74,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 76,000,000.00 | 76,000,000.00 | 77,000,000.00 | 90,000,000.00 | 89,000,000.00 | 89,000,000.00 |
| 优先股(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 50,000,000.00 |
| 库存股(元) | - | - | - | - | - | - | - | - | -2,566,000,000.00 | -2,339,000,000.00 | -2,018,000,000.00 |
| 股本溢价(元) | 7,233,000,000.00 | 7,324,000,000.00 | 7,445,000,000.00 | 7,587,000,000.00 | 7,601,000,000.00 | 7,639,000,000.00 | 7,679,000,000.00 | 7,933,000,000.00 | 10,992,000,000.00 | 10,976,000,000.00 | 10,927,000,000.00 |
| 留存收益(元) | 5,716,000,000.00 | 5,620,000,000.00 | 5,558,000,000.00 | 5,366,000,000.00 | 5,101,000,000.00 | 4,931,000,000.00 | 4,875,000,000.00 | 4,636,000,000.00 | 4,137,000,000.00 | 3,460,000,000.00 | 2,715,000,000.00 |
| 累计其他全面收益(元) | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 12,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 6,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 归属于母公司股东权益(元) | 13,042,000,000.00 | 13,037,000,000.00 | 13,097,000,000.00 | 13,047,000,000.00 | 12,797,000,000.00 | 12,667,000,000.00 | 12,651,000,000.00 | 12,670,000,000.00 | 12,670,000,000.00 | 12,202,000,000.00 | 11,768,000,000.00 |
| 股东权益合计(元) | 13,042,000,000.00 | 13,037,000,000.00 | 13,097,000,000.00 | 13,047,000,000.00 | 12,797,000,000.00 | 12,667,000,000.00 | 12,651,000,000.00 | 12,670,000,000.00 | 12,670,000,000.00 | 12,202,000,000.00 | 11,768,000,000.00 |
| 负债及股东权益合计(元) | 20,126,000,000.00 | 20,764,000,000.00 | 20,953,000,000.00 | 20,415,000,000.00 | 20,101,000,000.00 | 19,879,000,000.00 | 20,139,000,000.00 | 20,154,000,000.00 | 20,305,000,000.00 | 20,647,000,000.00 | 20,327,000,000.00 |
| 公告日期 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-02-23 | 2023-11-07 | 2023-08-08 | 2023-05-05 | 2023-02-27 | 2022-11-04 | 2022-08-03 | 2022-05-03 |
| 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 |