| 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 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0531 | 0531 | 0531 | 0531 | 0531 |
| 原始币种 | 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 |
| 流动资产： | |||||
| 现金及现金等价物(元) | 1,459,600,000.00 | 1,468,900,000.00 | 1,693,600,000.00 | 1,363,100,000.00 | 1,645,900,000.00 |
| 受限制存款及现金流动(元) | 54,900,000.00 | 47,800,000.00 | 41,000,000.00 | 47,900,000.00 | 49,800,000.00 |
| 应收账款及票据(元) | 1,126,200,000.00 | 1,059,600,000.00 | 1,088,600,000.00 | 1,082,700,000.00 | 1,015,800,000.00 |
| 预付款项及其他应收款流动(元) | 919,100,000.00 | 935,100,000.00 | 947,100,000.00 | 955,900,000.00 | 860,600,000.00 |
| 短期投资(元) | 38,400,000.00 | 33,900,000.00 | 36,600,000.00 | 34,400,000.00 | 45,700,000.00 |
| 流动资产其他项目(元) | 3,763,200,000.00 | 3,706,200,000.00 | 6,079,500,000.00 | 5,439,700,000.00 | 5,470,700,000.00 |
| 流动资产合计(元) | 7,361,400,000.00 | 7,251,500,000.00 | 9,886,400,000.00 | 8,923,700,000.00 | 9,088,500,000.00 |
| 非流动资产： | |||||
| 物业、厂房及设备(元) | 417,400,000.00 | 411,700,000.00 | 419,100,000.00 | 417,600,000.00 | 404,500,000.00 |
| 无形资产(元) | 187,700,000.00 | 194,500,000.00 | 204,900,000.00 | 201,000,000.00 | 197,500,000.00 |
| 商誉(元) | 1,884,900,000.00 | 1,882,700,000.00 | 1,882,300,000.00 | 1,882,300,000.00 | 1,881,400,000.00 |
| 递延所得税资产非流动(元) | 471,000,000.00 | 477,100,000.00 | 476,100,000.00 | 474,600,000.00 | 473,200,000.00 |
| 长期投资(元) | - | 3,700,000.00 | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 |
| 非流动资产其他项目(元) | 166,700,000.00 | 161,900,000.00 | 153,500,000.00 | 151,300,000.00 | 153,300,000.00 |
| 非流动资产合计(元) | 3,127,700,000.00 | 3,131,600,000.00 | 3,137,500,000.00 | 3,128,400,000.00 | 3,111,500,000.00 |
| 总资产(元) | 10,489,100,000.00 | 10,383,100,000.00 | 13,023,900,000.00 | 12,052,100,000.00 | 12,200,000,000.00 |
| 流动负债： | |||||
| 短期债务及长期负债本期部分(元) | 18,900,000.00 | 18,700,000.00 | 18,800,000.00 | 13,600,000.00 | 13,700,000.00 |
| 应付账款及票据(元) | 80,900,000.00 | 104,300,000.00 | 94,000,000.00 | 92,300,000.00 | 95,300,000.00 |
| 应付税项流动(元) | 73,500,000.00 | - | - | - | 61,000,000.00 |
| 应付薪酬和福利(元) | 798,000,000.00 | 797,400,000.00 | 1,076,900,000.00 | 970,300,000.00 | 886,900,000.00 |
| 递延收入流动(元) | 50,300,000.00 | 50,200,000.00 | 51,700,000.00 | 55,100,000.00 | 51,000,000.00 |
| 流动负债其他项目(元) | 4,322,300,000.00 | 4,338,500,000.00 | 6,759,400,000.00 | 6,123,100,000.00 | 6,235,600,000.00 |
| 流动负债合计(元) | 5,343,900,000.00 | 5,309,100,000.00 | 8,000,800,000.00 | 7,254,400,000.00 | 7,343,500,000.00 |
| 非流动负债： | |||||
| 长期债务(元) | 798,700,000.00 | 798,600,000.00 | 798,500,000.00 | 798,400,000.00 | 798,300,000.00 |
| 融资租赁负债非流动(元) | 49,400,000.00 | 49,000,000.00 | 51,500,000.00 | 53,500,000.00 | 55,100,000.00 |
| 其他长期应付款(元) | 108,600,000.00 | 102,600,000.00 | 99,300,000.00 | 93,200,000.00 | 88,100,000.00 |
| 递延所得税负债非流动(元) | 95,100,000.00 | 86,000,000.00 | 94,800,000.00 | 103,000,000.00 | 101,300,000.00 |
| 非流动负债其他项目(元) | 243,000,000.00 | 236,800,000.00 | 231,900,000.00 | 225,200,000.00 | 225,900,000.00 |
| 非流动负债合计(元) | 1,294,800,000.00 | 1,273,000,000.00 | 1,276,000,000.00 | 1,273,300,000.00 | 1,268,700,000.00 |
| 总负债(元) | 6,638,700,000.00 | 6,582,100,000.00 | 9,276,800,000.00 | 8,527,700,000.00 | 8,612,200,000.00 |
| 股东权益： | |||||
| 普通股(元) | 3,600,000.00 | 3,600,000.00 | 3,600,000.00 | 3,600,000.00 | 3,600,000.00 |
| 股本溢价(元) | 1,761,700,000.00 | 1,729,500,000.00 | 1,702,500,000.00 | 1,678,600,000.00 | 1,666,400,000.00 |
| 留存收益(元) | 2,165,400,000.00 | 2,213,000,000.00 | 2,186,200,000.00 | 2,009,400,000.00 | 2,100,900,000.00 |
| 累计其他全面收益(元) | -80,300,000.00 | -145,100,000.00 | -145,200,000.00 | -167,200,000.00 | -183,100,000.00 |
| 归属于母公司股东权益(元) | 3,850,400,000.00 | 3,801,000,000.00 | 3,747,100,000.00 | 3,524,400,000.00 | 3,587,800,000.00 |
| 股东权益合计(元) | 3,850,400,000.00 | 3,801,000,000.00 | 3,747,100,000.00 | 3,524,400,000.00 | 3,587,800,000.00 |
| 负债及股东权益合计(元) | 10,489,100,000.00 | 10,383,100,000.00 | 13,023,900,000.00 | 12,052,100,000.00 | 12,200,000,000.00 |
| 公告日期 | 2024-10-01 | 2024-07-11 | 2024-04-02 | 2023-12-21 | 2023-09-28 |
| 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 |