| 2024年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 |
| 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 |
| 报表年结日 | 0928 | 0928 | 0928 | 0928 | 0930 | 0930 | 0930 | 0930 |
| 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) | 2,160,200,000.00 | 2,439,100,000.00 | 2,180,000,000.00 | 1,932,100,000.00 | 2,722,500,000.00 | 2,765,000,000.00 | 2,582,200,000.00 | 2,441,300,000.00 |
| 应收账款及票据(元) | 600,400,000.00 | 628,500,000.00 | 647,100,000.00 | 670,900,000.00 | 625,600,000.00 | 686,800,000.00 | 714,000,000.00 | 673,800,000.00 |
| 预付款项及其他应收款流动(元) | - | 263,900,000.00 | 312,400,000.00 | 257,600,000.00 | 206,900,000.00 | 207,400,000.00 | 227,600,000.00 | 228,400,000.00 |
| 存货(元) | 679,800,000.00 | 665,500,000.00 | 649,200,000.00 | 633,600,000.00 | 617,600,000.00 | 680,100,000.00 | 687,600,000.00 | 677,700,000.00 |
| 短期投资(元) | 173,400,000.00 | - | - | - | - | - | - | - |
| 流动资产其他项目(元) | 209,500,000.00 | - | - | - | 11,900,000.00 | - | - | - |
| 流动资产合计(元) | 3,823,300,000.00 | 3,997,000,000.00 | 3,788,700,000.00 | 3,494,200,000.00 | 4,184,500,000.00 | 4,339,300,000.00 | 4,211,400,000.00 | 4,021,200,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 537,800,000.00 | 528,800,000.00 | 524,800,000.00 | 527,000,000.00 | 517,000,000.00 | 493,300,000.00 | 497,900,000.00 | 494,300,000.00 |
| 无形资产(元) | - | 687,600,000.00 | 751,900,000.00 | 832,700,000.00 | 888,600,000.00 | 940,100,000.00 | 1,202,200,000.00 | 1,255,400,000.00 |
| 商誉(元) | 4,287,700,000.00 | 3,291,100,000.00 | 3,292,400,000.00 | 3,305,900,000.00 | 3,281,300,000.00 | 3,298,200,000.00 | 3,296,900,000.00 | 3,289,600,000.00 |
| 长期投资(元) | 96,400,000.00 | - | - | - | - | - | - | - |
| 非流动资产其他项目(元) | 410,800,000.00 | 385,600,000.00 | 356,600,000.00 | 309,700,000.00 | 267,900,000.00 | 267,000,000.00 | 240,300,000.00 | 229,800,000.00 |
| 非流动资产合计(元) | 5,332,700,000.00 | 4,893,100,000.00 | 4,925,700,000.00 | 4,975,300,000.00 | 4,954,800,000.00 | 4,998,600,000.00 | 5,237,300,000.00 | 5,269,100,000.00 |
| 总资产(元) | 9,156,000,000.00 | 8,890,100,000.00 | 8,714,400,000.00 | 8,469,500,000.00 | 9,139,300,000.00 | 9,337,900,000.00 | 9,448,700,000.00 | 9,290,300,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 37,500,000.00 | 37,500,000.00 | 37,400,000.00 | 37,400,000.00 | 287,000,000.00 | 31,800,000.00 | 26,200,000.00 | 20,600,000.00 |
| 融资租赁负债流动(元) | - | 3,200,000.00 | 3,200,000.00 | 3,200,000.00 | 3,100,000.00 | 2,900,000.00 | 2,900,000.00 | 3,200,000.00 |
| 应付账款及票据(元) | 786,800,000.00 | 202,000,000.00 | 202,500,000.00 | 183,800,000.00 | 175,200,000.00 | 180,600,000.00 | 187,400,000.00 | 201,800,000.00 |
| 其他应付款及应计费用(元) | - | 540,700,000.00 | 503,500,000.00 | 484,000,000.00 | 534,600,000.00 | 533,100,000.00 | 508,000,000.00 | 539,000,000.00 |
| 递延收入流动(元) | 212,900,000.00 | 219,000,000.00 | 208,000,000.00 | 190,600,000.00 | 199,200,000.00 | 232,900,000.00 | 230,500,000.00 | 191,600,000.00 |
| 流动负债其他项目(元) | - | - | - | - | 8,200,000.00 | - | - | - |
| 流动负债合计(元) | 1,037,200,000.00 | 1,002,400,000.00 | 954,600,000.00 | 899,000,000.00 | 1,207,300,000.00 | 981,300,000.00 | 955,000,000.00 | 956,200,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 2,497,100,000.00 | 2,505,600,000.00 | 2,514,100,000.00 | 2,522,700,000.00 | 2,531,200,000.00 | 2,789,300,000.00 | 2,797,700,000.00 | 2,806,200,000.00 |
| 融资租赁负债非流动(元) | - | 12,900,000.00 | 13,800,000.00 | 14,700,000.00 | 15,300,000.00 | 16,200,000.00 | 17,000,000.00 | 17,700,000.00 |
| 递延收入非流动(元) | - | 14,800,000.00 | 14,800,000.00 | 14,200,000.00 | 13,800,000.00 | 13,700,000.00 | 12,800,000.00 | 10,900,000.00 |
| 递延所得税负债非流动(元) | 59,400,000.00 | 17,800,000.00 | 18,400,000.00 | 19,800,000.00 | 20,200,000.00 | 19,400,000.00 | 33,400,000.00 | 71,700,000.00 |
| 非流动负债其他项目(元) | 432,300,000.00 | 385,700,000.00 | 354,300,000.00 | 345,300,000.00 | 334,600,000.00 | 336,000,000.00 | 332,000,000.00 | 335,100,000.00 |
| 非流动负债合计(元) | 2,988,800,000.00 | 2,936,800,000.00 | 2,915,400,000.00 | 2,916,700,000.00 | 2,915,100,000.00 | 3,174,600,000.00 | 3,192,900,000.00 | 3,241,600,000.00 |
| 总负债(元) | 4,026,000,000.00 | 3,939,200,000.00 | 3,870,000,000.00 | 3,815,700,000.00 | 4,122,400,000.00 | 4,155,900,000.00 | 4,147,900,000.00 | 4,197,800,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 库存股(元) | - | -3,792,900,000.00 | -3,691,900,000.00 | -3,591,900,000.00 | -3,036,000,000.00 | -2,795,600,000.00 | -2,681,500,000.00 | -2,631,500,000.00 |
| 股本溢价(元) | - | 6,213,100,000.00 | 6,197,600,000.00 | 6,058,700,000.00 | 6,141,200,000.00 | 6,122,500,000.00 | 6,091,500,000.00 | 6,060,600,000.00 |
| 留存收益(元) | - | 2,667,200,000.00 | 2,472,700,000.00 | 2,302,800,000.00 | 2,056,300,000.00 | 1,965,700,000.00 | 2,006,200,000.00 | 1,787,700,000.00 |
| 累计其他全面收益(元) | - | -139,500,000.00 | -137,000,000.00 | -118,800,000.00 | -147,600,000.00 | -113,600,000.00 | -118,400,000.00 | -127,300,000.00 |
| 归属于母公司股东权益(元) | 5,130,000,000.00 | 4,950,900,000.00 | 4,844,400,000.00 | 4,653,800,000.00 | 5,016,900,000.00 | 5,182,000,000.00 | 5,300,800,000.00 | 5,092,500,000.00 |
| 股东权益合计(元) | 5,130,000,000.00 | 4,950,900,000.00 | 4,844,400,000.00 | 4,653,800,000.00 | 5,016,900,000.00 | 5,182,000,000.00 | 5,300,800,000.00 | 5,092,500,000.00 |
| 负债及股东权益合计(元) | 9,156,000,000.00 | 8,890,100,000.00 | 8,714,400,000.00 | 8,469,500,000.00 | 9,139,300,000.00 | 9,337,900,000.00 | 9,448,700,000.00 | 9,290,300,000.00 |
| 公告日期 | 2024-11-04 | 2024-07-30 | 2024-05-03 | 2024-02-02 | 2023-11-21 | 2023-08-01 | 2023-05-02 | 2023-02-01 |
| 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 |