| 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 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 |
| 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 | 合并报表 |
| 报表年结日 | 0927 | 0929 | 0929 | 0929 | 0929 | 0930 | 0930 | 0930 | 0930 |
| 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) | 1,142,227,000.00 | 926,582,000.00 | 1,092,127,000.00 | 1,223,331,000.00 | 1,211,102,000.00 | 1,140,479,000.00 | 1,102,284,000.00 | 1,235,422,000.00 | 1,245,024,000.00 |
| 应收账款及票据(元) | 3,676,508,000.00 | 3,558,806,000.00 | 3,558,724,000.00 | 3,518,728,000.00 | 3,439,940,000.00 | 3,405,381,000.00 | - | - | - |
| 预付款项及其他应收款流动(元) | 156,533,000.00 | 204,965,000.00 | 172,896,000.00 | 165,822,000.00 | 156,704,000.00 | 176,134,000.00 | 148,592,000.00 | 152,989,000.00 | 134,165,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | 3,303,279,000.00 | 3,302,868,000.00 | 2,992,814,000.00 |
| 流动资产合计(元) | 4,975,268,000.00 | 4,690,353,000.00 | 4,823,747,000.00 | 4,907,881,000.00 | 4,807,746,000.00 | 4,721,994,000.00 | 4,554,155,000.00 | 4,691,279,000.00 | 4,372,003,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 353,305,000.00 | 357,032,000.00 | 378,410,000.00 | 367,217,000.00 | 356,784,000.00 | 346,676,000.00 | 327,906,000.00 | 326,596,000.00 | 328,631,000.00 |
| 无形资产(元) | 1,268,329,000.00 | 1,271,943,000.00 | 1,354,677,000.00 | 1,379,879,000.00 | 1,411,959,000.00 | 1,394,052,000.00 | 1,472,641,000.00 | 1,553,283,000.00 | 1,618,913,000.00 |
| 商誉(元) | 7,421,398,000.00 | 7,343,526,000.00 | 7,414,558,000.00 | 7,365,872,000.00 | 7,341,082,000.00 | 7,184,658,000.00 | 7,328,384,000.00 | 7,492,015,000.00 | 7,350,494,000.00 |
| 递延所得税资产非流动(元) | 46,525,000.00 | 53,131,000.00 | 28,626,000.00 | 30,617,000.00 | 29,805,000.00 | 31,480,000.00 | 49,328,000.00 | 68,376,000.00 | 102,416,000.00 |
| 非流动资产其他项目(元) | 887,379,000.00 | 901,124,000.00 | 936,681,000.00 | 951,165,000.00 | 970,797,000.00 | 981,559,000.00 | 989,796,000.00 | 1,051,743,000.00 | 1,031,637,000.00 |
| 非流动资产合计(元) | 9,976,936,000.00 | 9,926,756,000.00 | 10,112,952,000.00 | 10,094,750,000.00 | 10,110,427,000.00 | 9,938,425,000.00 | 10,168,055,000.00 | 10,492,013,000.00 | 10,432,091,000.00 |
| 总资产(元) | 14,952,204,000.00 | 14,617,109,000.00 | 14,936,699,000.00 | 15,002,631,000.00 | 14,918,173,000.00 | 14,660,419,000.00 | 14,722,210,000.00 | 15,183,292,000.00 | 14,804,094,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 55,839,000.00 | 61,430,000.00 | 55,743,000.00 | 51,735,000.00 | 51,643,000.00 | 50,415,000.00 | 51,630,000.00 | 52,911,000.00 | 53,400,000.00 |
| 融资租赁负债流动(元) | 152,472,000.00 | 152,077,000.00 | 152,945,000.00 | 152,390,000.00 | 152,360,000.00 | 150,171,000.00 | 155,760,000.00 | 162,817,000.00 | 162,949,000.00 |
| 应付账款及票据(元) | 1,114,790,000.00 | 1,143,802,000.00 | 1,091,179,000.00 | 967,832,000.00 | 929,745,000.00 | 966,792,000.00 | 945,422,000.00 | 921,372,000.00 | 816,815,000.00 |
| 其他应付款及应计费用(元) | 1,375,553,000.00 | 1,301,644,000.00 | 1,238,545,000.00 | 1,316,415,000.00 | 1,370,561,000.00 | 1,441,762,000.00 | 1,374,948,000.00 | 1,955,327,000.00 | 1,486,618,000.00 |
| 流动负债其他项目(元) | 945,892,000.00 | 763,608,000.00 | 761,574,000.00 | 723,054,000.00 | 736,953,000.00 | 641,705,000.00 | 661,573,000.00 | 672,265,000.00 | 605,801,000.00 |
| 流动负债合计(元) | 3,644,546,000.00 | 3,422,561,000.00 | 3,299,986,000.00 | 3,211,426,000.00 | 3,241,262,000.00 | 3,250,845,000.00 | 3,189,333,000.00 | 3,764,692,000.00 | 3,125,583,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 2,834,880,000.00 | 2,813,471,000.00 | 3,145,529,000.00 | 3,402,471,000.00 | 3,434,318,000.00 | 3,357,256,000.00 | 3,520,494,000.00 | 3,196,374,000.00 | 3,073,067,000.00 |
| 融资租赁负债非流动(元) | 522,670,000.00 | 543,230,000.00 | 570,321,000.00 | 586,805,000.00 | 607,674,000.00 | 607,447,000.00 | 651,261,000.00 | 688,604,000.00 | 706,288,000.00 |
| 递延所得税负债非流动(元) | 153,869,000.00 | 221,158,000.00 | 289,036,000.00 | 302,046,000.00 | 297,746,000.00 | 269,077,000.00 | 242,703,000.00 | 211,341,000.00 | 211,900,000.00 |
| 非流动负债其他项目(元) | 407,313,000.00 | 383,628,000.00 | 415,064,000.00 | 405,852,000.00 | 475,666,000.00 | 438,880,000.00 | 158,511,000.00 | 163,988,000.00 | 545,226,000.00 |
| 非流动负债合计(元) | 3,918,732,000.00 | 3,961,487,000.00 | 4,419,950,000.00 | 4,697,174,000.00 | 4,815,404,000.00 | 4,672,660,000.00 | 4,887,944,000.00 | 4,627,095,000.00 | 4,940,902,000.00 |
| 总负债(元) | 7,563,278,000.00 | 7,384,048,000.00 | 7,719,936,000.00 | 7,908,600,000.00 | 8,056,666,000.00 | 7,923,505,000.00 | 8,077,277,000.00 | 8,391,787,000.00 | 8,066,485,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 125,599,000.00 | 125,977,000.00 | 125,881,000.00 | 126,805,000.00 | 126,669,000.00 | 127,393,000.00 | 127,578,000.00 | 128,900,000.00 | 129,153,000.00 |
| 股本溢价(元) | 2,729,416,000.00 | 2,735,325,000.00 | 2,707,494,000.00 | 2,697,523,000.00 | 2,672,421,000.00 | 2,682,009,000.00 | 2,666,157,000.00 | 2,667,256,000.00 | 2,641,059,000.00 |
| 留存收益(元) | 4,604,850,000.00 | 4,542,872,000.00 | 4,460,729,000.00 | 4,393,351,000.00 | 4,230,866,000.00 | 4,225,784,000.00 | 4,082,070,000.00 | 4,069,664,000.00 | 4,087,390,000.00 |
| 累计其他全面收益(元) | -781,591,000.00 | -857,954,000.00 | -772,388,000.00 | -838,042,000.00 | -845,852,000.00 | -975,130,000.00 | -942,512,000.00 | -788,374,000.00 | -787,656,000.00 |
| 归属于母公司股东权益(元) | 6,678,274,000.00 | 6,546,220,000.00 | 6,521,716,000.00 | 6,379,637,000.00 | 6,184,104,000.00 | 6,060,056,000.00 | 5,933,293,000.00 | 6,077,446,000.00 | 6,069,946,000.00 |
| 少数股东权益(元) | 710,652,000.00 | 686,841,000.00 | 695,047,000.00 | 714,394,000.00 | 677,403,000.00 | 676,858,000.00 | 711,640,000.00 | 714,059,000.00 | 667,663,000.00 |
| 股东权益合计(元) | 7,388,926,000.00 | 7,233,061,000.00 | 7,216,763,000.00 | 7,094,031,000.00 | 6,861,507,000.00 | 6,736,914,000.00 | 6,644,933,000.00 | 6,791,505,000.00 | 6,737,609,000.00 |
| 负债及股东权益合计(元) | 14,952,204,000.00 | 14,617,109,000.00 | 14,936,699,000.00 | 15,002,631,000.00 | 14,918,173,000.00 | 14,660,419,000.00 | 14,722,210,000.00 | 15,183,292,000.00 | 14,804,094,000.00 |
| 公告日期 | 2024-02-06 | 2023-11-21 | 2023-08-08 | 2023-05-09 | 2023-02-07 | 2022-11-21 | 2022-08-01 | 2022-05-03 | 2022-02-08 |
| 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 |