| 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 | 2023-09-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 3,861,000,000.00 | 4,529,000,000.00 | 2,948,000,000.00 | 1,353,000,000.00 | 2,504,000,000.00 | 2,631,000,000.00 | 2,487,000,000.00 |
| 受限制存款及现金流动(元) | 495,000,000.00 | 676,000,000.00 | 558,000,000.00 | 1,268,000,000.00 | 1,101,000,000.00 | 504,000,000.00 | 875,000,000.00 |
| 应收账款及票据(元) | 811,000,000.00 | 709,000,000.00 | 929,000,000.00 | 1,944,000,000.00 | 1,834,000,000.00 | 1,883,000,000.00 | 1,461,000,000.00 |
| 存货(元) | 400,000,000.00 | 404,000,000.00 | 465,000,000.00 | 826,000,000.00 | 1,129,000,000.00 | 746,000,000.00 | 571,000,000.00 |
| 流动资产其他项目(元) | 202,000,000.00 | 222,000,000.00 | 148,000,000.00 | 217,000,000.00 | 638,000,000.00 | 422,000,000.00 | 311,000,000.00 |
| 流动资产合计(元) | 5,769,000,000.00 | 6,540,000,000.00 | 5,048,000,000.00 | 5,608,000,000.00 | 7,206,000,000.00 | 6,186,000,000.00 | 5,705,000,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 32,053,000,000.00 | 31,821,000,000.00 | 31,747,000,000.00 | 31,528,000,000.00 | 30,904,000,000.00 | 30,659,000,000.00 | 30,314,000,000.00 |
| 土地使用权(元) | - | - | - | - | 2,795,000,000.00 | - | - |
| 商誉(元) | 77,000,000.00 | 77,000,000.00 | 77,000,000.00 | 77,000,000.00 | 77,000,000.00 | 77,000,000.00 | 77,000,000.00 |
| 递延所得税资产非流动(元) | 40,000,000.00 | 36,000,000.00 | 35,000,000.00 | 864,000,000.00 | 2,100,000,000.00 | 1,276,000,000.00 | 1,450,000,000.00 |
| 非流动资产其他项目(元) | 3,780,000,000.00 | 3,329,000,000.00 | 3,358,000,000.00 | 3,189,000,000.00 | 560,000,000.00 | 3,115,000,000.00 | 2,509,000,000.00 |
| 非流动资产合计(元) | 35,950,000,000.00 | 35,263,000,000.00 | 35,217,000,000.00 | 35,658,000,000.00 | 36,436,000,000.00 | 35,127,000,000.00 | 34,350,000,000.00 |
| 总资产(元) | 41,719,000,000.00 | 41,803,000,000.00 | 40,265,000,000.00 | 41,266,000,000.00 | 43,642,000,000.00 | 41,313,000,000.00 | 40,055,000,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 349,000,000.00 | 1,796,000,000.00 | 61,000,000.00 | 813,000,000.00 | 1,717,000,000.00 | - | - |
| 融资租赁负债流动(元) | 612,000,000.00 | 598,000,000.00 | 604,000,000.00 | 616,000,000.00 | 669,000,000.00 | 598,000,000.00 | 527,000,000.00 |
| 应付账款及票据(元) | 126,000,000.00 | 100,000,000.00 | 93,000,000.00 | 124,000,000.00 | 405,000,000.00 | 141,000,000.00 | 167,000,000.00 |
| 其他应付款及应计费用(元) | 1,433,000,000.00 | 1,037,000,000.00 | 1,328,000,000.00 | 2,679,000,000.00 | 3,108,000,000.00 | 2,599,000,000.00 | 1,963,000,000.00 |
| 衍生工具负债流动(元) | 991,000,000.00 | 1,215,000,000.00 | 1,292,000,000.00 | 2,301,000,000.00 | 3,215,000,000.00 | 1,793,000,000.00 | 1,746,000,000.00 |
| 递延收入流动(元) | 209,000,000.00 | 130,000,000.00 | 108,000,000.00 | 234,000,000.00 | 211,000,000.00 | 141,000,000.00 | 120,000,000.00 |
| 流动负债其他项目(元) | 38,000,000.00 | 37,000,000.00 | 40,000,000.00 | 28,000,000.00 | 50,000,000.00 | 2,284,000,000.00 | 82,000,000.00 |
| 流动负债合计(元) | 3,758,000,000.00 | 4,913,000,000.00 | 3,526,000,000.00 | 6,795,000,000.00 | 9,375,000,000.00 | 7,556,000,000.00 | 4,605,000,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 23,389,000,000.00 | 23,380,000,000.00 | 23,928,000,000.00 | 24,055,000,000.00 | 25,325,000,000.00 | 26,055,000,000.00 | 28,907,000,000.00 |
| 融资租赁负债非流动(元) | 2,383,000,000.00 | 2,346,000,000.00 | 2,406,000,000.00 | 2,465,000,000.00 | 2,157,000,000.00 | 1,679,000,000.00 | 1,480,000,000.00 |
| 衍生工具负债非流动(元) | 2,882,000,000.00 | 3,740,000,000.00 | 4,407,000,000.00 | 7,947,000,000.00 | 10,954,000,000.00 | 7,133,000,000.00 | 6,256,000,000.00 |
| 递延所得税负债非流动(元) | 1,178,000,000.00 | 731,000,000.00 | 388,000,000.00 | - | - | - | - |
| 非流动负债其他项目(元) | 222,000,000.00 | 201,000,000.00 | 170,000,000.00 | 175,000,000.00 | 161,000,000.00 | 85,000,000.00 | 66,000,000.00 |
| 非流动负债合计(元) | 30,054,000,000.00 | 30,398,000,000.00 | 31,299,000,000.00 | 34,642,000,000.00 | 38,597,000,000.00 | 34,952,000,000.00 | 36,709,000,000.00 |
| 总负债(元) | 33,812,000,000.00 | 35,311,000,000.00 | 34,825,000,000.00 | 41,437,000,000.00 | 47,972,000,000.00 | 42,508,000,000.00 | 41,314,000,000.00 |
| 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 |
| 库存股(元) | -3,522,000,000.00 | -3,162,000,000.00 | -2,821,000,000.00 | -2,342,000,000.00 | -1,609,000,000.00 | -1,529,000,000.00 | -988,000,000.00 |
| 股本溢价(元) | 4,394,000,000.00 | 4,363,000,000.00 | 4,328,000,000.00 | 4,314,000,000.00 | 4,309,000,000.00 | 4,277,000,000.00 | 4,244,000,000.00 |
| 留存收益(元) | 3,271,000,000.00 | 1,666,000,000.00 | 394,000,000.00 | -4,942,000,000.00 | -8,880,000,000.00 | -6,311,000,000.00 | -6,967,000,000.00 |
| 归属于母公司股东权益(元) | 4,144,000,000.00 | 2,868,000,000.00 | 1,902,000,000.00 | -2,969,000,000.00 | -6,179,000,000.00 | -3,562,000,000.00 | -3,710,000,000.00 |
| 少数股东权益(元) | 3,763,000,000.00 | 3,624,000,000.00 | 3,538,000,000.00 | 2,798,000,000.00 | 1,849,000,000.00 | 2,367,000,000.00 | 2,451,000,000.00 |
| 股东权益合计(元) | 7,907,000,000.00 | 6,492,000,000.00 | 5,440,000,000.00 | -171,000,000.00 | -4,330,000,000.00 | -1,195,000,000.00 | -1,259,000,000.00 |
| 负债及股东权益合计(元) | 41,719,000,000.00 | 41,803,000,000.00 | 40,265,000,000.00 | 41,266,000,000.00 | 43,642,000,000.00 | 41,313,000,000.00 | 40,055,000,000.00 |
| 公告日期 | 2023-11-02 | 2023-08-03 | 2023-05-02 | 2023-02-23 | 2022-11-03 | 2022-08-04 | 2022-05-04 |
| 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 |