| 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 | 2024-03-31 | 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 |
| 报表年结日 | 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 |
| 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) | 49,000,000.00 | 155,000,000.00 | 174,000,000.00 | 215,000,000.00 | 178,000,000.00 | 334,000,000.00 | 1,109,000,000.00 | 1,162,000,000.00 | 681,000,000.00 |
| 应收账款及票据(元) | 1,276,000,000.00 | 1,152,000,000.00 | 1,434,000,000.00 | 1,294,000,000.00 | 1,215,000,000.00 | 1,146,000,000.00 | 1,358,000,000.00 | 1,512,000,000.00 | 1,443,000,000.00 |
| 存货(元) | 179,000,000.00 | 186,000,000.00 | 174,000,000.00 | 136,000,000.00 | 136,000,000.00 | 125,000,000.00 | 103,000,000.00 | 93,000,000.00 | 78,000,000.00 |
| 流动资产其他项目(元) | 53,000,000.00 | 76,000,000.00 | 66,000,000.00 | 58,000,000.00 | 77,000,000.00 | 66,000,000.00 | 66,000,000.00 | 41,000,000.00 | 28,000,000.00 |
| 流动资产合计(元) | 1,557,000,000.00 | 1,569,000,000.00 | 1,848,000,000.00 | 1,703,000,000.00 | 1,606,000,000.00 | 1,671,000,000.00 | 2,636,000,000.00 | 2,808,000,000.00 | 2,230,000,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | - | 17,213,000,000.00 | - | - | - | 17,377,000,000.00 | - | 14,357,000,000.00 | 14,422,000,000.00 |
| 递延所得税资产非流动(元) | - | - | - | - | - | - | 155,000,000.00 | 325,000,000.00 | 554,000,000.00 |
| 长期投资(元) | 472,000,000.00 | 433,000,000.00 | 421,000,000.00 | 430,000,000.00 | 657,000,000.00 | 577,000,000.00 | 568,000,000.00 | 528,000,000.00 | 522,000,000.00 |
| 非流动资产其他项目(元) | 17,639,000,000.00 | 360,000,000.00 | 17,650,000,000.00 | 17,786,000,000.00 | 17,749,000,000.00 | 315,000,000.00 | 14,499,000,000.00 | 268,000,000.00 | 253,000,000.00 |
| 非流动资产合计(元) | 18,111,000,000.00 | 18,006,000,000.00 | 18,071,000,000.00 | 18,216,000,000.00 | 18,406,000,000.00 | 18,269,000,000.00 | 15,222,000,000.00 | 15,478,000,000.00 | 15,751,000,000.00 |
| 总资产(元) | 19,668,000,000.00 | 19,575,000,000.00 | 19,919,000,000.00 | 19,919,000,000.00 | 20,012,000,000.00 | 19,940,000,000.00 | 17,858,000,000.00 | 18,286,000,000.00 | 17,981,000,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 400,000,000.00 | 1,600,000,000.00 | 400,000,000.00 | 131,000,000.00 | 131,000,000.00 | 402,000,000.00 | 402,000,000.00 | 273,000,000.00 | 106,000,000.00 |
| 应付账款及票据(元) | 1,964,000,000.00 | 1,814,000,000.00 | 2,032,000,000.00 | 1,537,000,000.00 | 1,480,000,000.00 | 1,279,000,000.00 | 1,480,000,000.00 | 1,523,000,000.00 | 1,299,000,000.00 |
| 应付税项流动(元) | 135,000,000.00 | 126,000,000.00 | 128,000,000.00 | 102,000,000.00 | 176,000,000.00 | 171,000,000.00 | 168,000,000.00 | 143,000,000.00 | 169,000,000.00 |
| 应付薪酬和福利(元) | 40,000,000.00 | 70,000,000.00 | 67,000,000.00 | 50,000,000.00 | 41,000,000.00 | 90,000,000.00 | 76,000,000.00 | 50,000,000.00 | 42,000,000.00 |
| 流动负债其他项目(元) | 310,000,000.00 | 312,000,000.00 | 279,000,000.00 | 305,000,000.00 | 318,000,000.00 | 364,000,000.00 | 305,000,000.00 | 388,000,000.00 | 405,000,000.00 |
| 流动负债合计(元) | 2,849,000,000.00 | 3,922,000,000.00 | 2,906,000,000.00 | 2,125,000,000.00 | 2,146,000,000.00 | 2,306,000,000.00 | 2,431,000,000.00 | 2,377,000,000.00 | 2,021,000,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 4,578,000,000.00 | 3,378,000,000.00 | 4,876,000,000.00 | 5,724,000,000.00 | 5,723,000,000.00 | 5,521,000,000.00 | 3,579,000,000.00 | 3,709,000,000.00 | 3,908,000,000.00 |
| 递延所得税负债非流动(元) | 462,000,000.00 | 419,000,000.00 | 386,000,000.00 | 278,000,000.00 | 209,000,000.00 | 167,000,000.00 | 159,000,000.00 | 146,000,000.00 | 144,000,000.00 |
| 非流动负债其他项目(元) | 542,000,000.00 | 558,000,000.00 | 431,000,000.00 | 443,000,000.00 | 447,000,000.00 | 449,000,000.00 | 385,000,000.00 | 120,000,000.00 | 114,000,000.00 |
| 非流动负债合计(元) | 5,675,000,000.00 | 4,448,000,000.00 | 5,787,000,000.00 | 6,550,000,000.00 | 6,478,000,000.00 | 6,237,000,000.00 | 4,240,000,000.00 | 4,377,000,000.00 | 4,594,000,000.00 |
| 总负债(元) | 8,524,000,000.00 | 8,370,000,000.00 | 8,693,000,000.00 | 8,675,000,000.00 | 8,624,000,000.00 | 8,543,000,000.00 | 6,671,000,000.00 | 6,754,000,000.00 | 6,615,000,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 937,000,000.00 | 937,000,000.00 | 937,000,000.00 | 937,000,000.00 | 937,000,000.00 | 937,000,000.00 | 937,000,000.00 | 937,000,000.00 | -4,425,000,000.00 |
| 库存股(元) | -9,201,000,000.00 | -8,952,000,000.00 | -8,598,000,000.00 | -8,188,000,000.00 | -7,814,000,000.00 | -7,512,000,000.00 | -7,240,000,000.00 | -6,118,000,000.00 | - |
| 股本溢价(元) | 7,129,000,000.00 | 7,172,000,000.00 | 7,163,000,000.00 | 7,159,000,000.00 | 7,149,000,000.00 | 7,203,000,000.00 | 7,196,000,000.00 | 7,186,000,000.00 | 7,178,000,000.00 |
| 留存收益(元) | 12,199,000,000.00 | 11,966,000,000.00 | 11,634,000,000.00 | 11,242,000,000.00 | 11,017,000,000.00 | 10,663,000,000.00 | 10,196,000,000.00 | 9,433,000,000.00 | 8,523,000,000.00 |
| 累计其他全面收益(元) | 80,000,000.00 | 82,000,000.00 | 90,000,000.00 | 94,000,000.00 | 99,000,000.00 | 106,000,000.00 | 98,000,000.00 | 94,000,000.00 | 90,000,000.00 |
| 归属于母公司股东权益(元) | 11,144,000,000.00 | 11,205,000,000.00 | 11,226,000,000.00 | 11,244,000,000.00 | 11,388,000,000.00 | 11,397,000,000.00 | 11,187,000,000.00 | 11,532,000,000.00 | 11,366,000,000.00 |
| 股东权益合计(元) | 11,144,000,000.00 | 11,205,000,000.00 | 11,226,000,000.00 | 11,244,000,000.00 | 11,388,000,000.00 | 11,397,000,000.00 | 11,187,000,000.00 | 11,532,000,000.00 | 11,366,000,000.00 |
| 负债及股东权益合计(元) | 19,668,000,000.00 | 19,575,000,000.00 | 19,919,000,000.00 | 19,919,000,000.00 | 20,012,000,000.00 | 19,940,000,000.00 | 17,858,000,000.00 | 18,286,000,000.00 | 17,981,000,000.00 |
| 公告日期 | 2024-05-02 | 2024-02-22 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-16 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
| 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 |