| 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 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 |
| 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 | 0531 | 0531 | 0531 | 0531 | 0531 | 0531 | 0531 | 0531 | 0531 |
| 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) | 8,485,000,000.00 | 9,860,000,000.00 | 8,960,000,000.00 | 7,919,000,000.00 | 6,178,000,000.00 | 7,441,000,000.00 | 6,955,000,000.00 | 6,490,000,000.00 | 7,226,000,000.00 |
| 应收账款及票据(元) | 4,764,000,000.00 | 4,427,000,000.00 | 4,526,000,000.00 | 4,782,000,000.00 | 4,749,000,000.00 | 4,131,000,000.00 | 4,513,000,000.00 | 5,437,000,000.00 | 4,960,000,000.00 |
| 预付款项及其他应收款流动(元) | 1,729,000,000.00 | 1,854,000,000.00 | 1,928,000,000.00 | 1,943,000,000.00 | 2,013,000,000.00 | 1,942,000,000.00 | 1,815,000,000.00 | 2,063,000,000.00 | 2,379,000,000.00 |
| 存货(元) | 8,253,000,000.00 | 7,519,000,000.00 | 7,726,000,000.00 | 7,979,000,000.00 | 8,698,000,000.00 | 8,454,000,000.00 | 8,905,000,000.00 | 9,326,000,000.00 | 9,662,000,000.00 |
| 短期投资(元) | 1,809,000,000.00 | 1,722,000,000.00 | 1,613,000,000.00 | 2,008,000,000.00 | 2,612,000,000.00 | 3,234,000,000.00 | 3,847,000,000.00 | 4,131,000,000.00 | 4,650,000,000.00 |
| 流动资产合计(元) | 25,040,000,000.00 | 25,382,000,000.00 | 24,753,000,000.00 | 24,631,000,000.00 | 24,250,000,000.00 | 25,202,000,000.00 | 26,035,000,000.00 | 27,447,000,000.00 | 28,877,000,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 4,948,000,000.00 | 5,000,000,000.00 | 5,082,000,000.00 | 5,153,000,000.00 | 5,109,000,000.00 | 5,081,000,000.00 | 4,939,000,000.00 | 4,854,000,000.00 | 4,778,000,000.00 |
| 无形资产(元) | 259,000,000.00 | 259,000,000.00 | 259,000,000.00 | 269,000,000.00 | 272,000,000.00 | 274,000,000.00 | 277,000,000.00 | 280,000,000.00 | 283,000,000.00 |
| 商誉(元) | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 | 281,000,000.00 | 281,000,000.00 | 281,000,000.00 | 281,000,000.00 | 281,000,000.00 | 282,000,000.00 |
| 递延所得税资产非流动(元) | 4,588,000,000.00 | 4,511,000,000.00 | 4,166,000,000.00 | 3,926,000,000.00 | 3,935,000,000.00 | 3,770,000,000.00 | 3,928,000,000.00 | 3,976,000,000.00 | 3,988,000,000.00 |
| 非流动资产其他项目(元) | 2,792,000,000.00 | 2,718,000,000.00 | 2,856,000,000.00 | 2,943,000,000.00 | 2,939,000,000.00 | 2,923,000,000.00 | 2,834,000,000.00 | 2,809,000,000.00 | 2,880,000,000.00 |
| 非流动资产合计(元) | 12,827,000,000.00 | 12,728,000,000.00 | 12,603,000,000.00 | 12,572,000,000.00 | 12,536,000,000.00 | 12,329,000,000.00 | 12,259,000,000.00 | 12,200,000,000.00 | 12,211,000,000.00 |
| 总资产(元) | 37,867,000,000.00 | 38,110,000,000.00 | 37,356,000,000.00 | 37,203,000,000.00 | 36,786,000,000.00 | 37,531,000,000.00 | 38,294,000,000.00 | 39,647,000,000.00 | 41,088,000,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 1,000,000,000.00 | 1,000,000,000.00 | - | - | - | - | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 融资租赁负债流动(元) | 491,000,000.00 | 477,000,000.00 | 474,000,000.00 | 456,000,000.00 | 435,000,000.00 | 425,000,000.00 | 435,000,000.00 | 426,000,000.00 | - |
| 应付账款及票据(元) | 3,369,000,000.00 | 2,857,000,000.00 | 2,346,000,000.00 | 2,715,000,000.00 | 2,744,000,000.00 | 2,868,000,000.00 | 2,689,000,000.00 | 2,817,000,000.00 | 3,380,000,000.00 |
| 应付税项流动(元) | 693,000,000.00 | 534,000,000.00 | 391,000,000.00 | 358,000,000.00 | 295,000,000.00 | 240,000,000.00 | 330,000,000.00 | 436,000,000.00 | 338,000,000.00 |
| 其他应付款及应计费用(元) | 5,075,000,000.00 | 5,725,000,000.00 | 5,818,000,000.00 | 5,470,000,000.00 | 4,987,000,000.00 | 5,723,000,000.00 | 5,594,000,000.00 | 6,020,000,000.00 | 6,277,000,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | - | 424,000,000.00 |
| 流动负债合计(元) | 10,628,000,000.00 | 10,593,000,000.00 | 9,029,000,000.00 | 8,999,000,000.00 | 8,461,000,000.00 | 9,256,000,000.00 | 9,548,000,000.00 | 10,199,000,000.00 | 10,919,000,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 7,998,000,000.00 | 7,903,000,000.00 | 8,930,000,000.00 | 8,930,000,000.00 | 8,929,000,000.00 | 8,927,000,000.00 | 8,925,000,000.00 | 8,924,000,000.00 | 8,922,000,000.00 |
| 融资租赁负债非流动(元) | 2,625,000,000.00 | 2,566,000,000.00 | 2,691,000,000.00 | 2,785,000,000.00 | 2,807,000,000.00 | 2,786,000,000.00 | 2,692,000,000.00 | 2,668,000,000.00 | - |
| 递延所得税负债非流动(元) | 2,672,000,000.00 | 2,618,000,000.00 | 2,480,000,000.00 | 2,343,000,000.00 | 2,618,000,000.00 | 2,558,000,000.00 | 2,598,000,000.00 | 2,584,000,000.00 | 2,689,000,000.00 |
| 非流动负债其他项目(元) | - | - | - | - | - | - | - | - | 2,736,000,000.00 |
| 非流动负债合计(元) | 13,295,000,000.00 | 13,087,000,000.00 | 14,101,000,000.00 | 14,058,000,000.00 | 14,354,000,000.00 | 14,271,000,000.00 | 14,215,000,000.00 | 14,176,000,000.00 | 14,347,000,000.00 |
| 总负债(元) | 23,923,000,000.00 | 23,680,000,000.00 | 23,130,000,000.00 | 23,057,000,000.00 | 22,815,000,000.00 | 23,527,000,000.00 | 23,763,000,000.00 | 24,375,000,000.00 | 25,266,000,000.00 |
| 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 | 3,000,000.00 | 3,000,000.00 |
| 股本溢价(元) | 13,557,000,000.00 | 13,409,000,000.00 | 13,128,000,000.00 | 12,871,000,000.00 | 12,590,000,000.00 | 12,412,000,000.00 | 12,074,000,000.00 | 11,851,000,000.00 | 11,648,000,000.00 |
| 留存收益(元) | 411,000,000.00 | 965,000,000.00 | 970,000,000.00 | 1,151,000,000.00 | 1,242,000,000.00 | 1,358,000,000.00 | 2,152,000,000.00 | 2,859,000,000.00 | 3,535,000,000.00 |
| 累计其他全面收益(元) | -27,000,000.00 | 53,000,000.00 | 125,000,000.00 | 121,000,000.00 | 136,000,000.00 | 231,000,000.00 | 302,000,000.00 | 559,000,000.00 | 636,000,000.00 |
| 归属于母公司股东权益(元) | 13,944,000,000.00 | 14,430,000,000.00 | 14,226,000,000.00 | 14,146,000,000.00 | 13,971,000,000.00 | 14,004,000,000.00 | 14,531,000,000.00 | 15,272,000,000.00 | 15,822,000,000.00 |
| 股东权益合计(元) | 13,944,000,000.00 | 14,430,000,000.00 | 14,226,000,000.00 | 14,146,000,000.00 | 13,971,000,000.00 | 14,004,000,000.00 | 14,531,000,000.00 | 15,272,000,000.00 | 15,822,000,000.00 |
| 负债及股东权益合计(元) | 37,867,000,000.00 | 38,110,000,000.00 | 37,356,000,000.00 | 37,203,000,000.00 | 36,786,000,000.00 | 37,531,000,000.00 | 38,294,000,000.00 | 39,647,000,000.00 | 41,088,000,000.00 |
| 公告日期 | 2024-10-07 | 2024-07-25 | 2024-04-04 | 2024-01-05 | 2023-10-06 | 2023-07-20 | 2023-04-06 | 2023-01-05 | 2022-10-06 |
| 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 |