| 2024年三季报 | 2024年中报 | 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 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 上市后 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 1,463,500,000.00 | 542,800,000.00 | 658,500,000.00 | 751,300,000.00 | 598,300,000.00 | 555,200,000.00 | 553,000,000.00 | 600,700,000.00 | 468,700,000.00 | 485,300,000.00 | 1,965,500,000.00 |
| 应收账款及票据(元) | 785,900,000.00 | 726,000,000.00 | 780,000,000.00 | 739,600,000.00 | 737,800,000.00 | 754,100,000.00 | 738,700,000.00 | 697,100,000.00 | 707,700,000.00 | 750,300,000.00 | 679,300,000.00 |
| 预付款项及其他应收款流动(元) | 311,600,000.00 | 281,800,000.00 | 246,600,000.00 | 201,100,000.00 | 279,700,000.00 | 296,200,000.00 | 266,000,000.00 | 271,800,000.00 | 321,700,000.00 | 336,300,000.00 | 268,300,000.00 |
| 存货(元) | 1,133,800,000.00 | 1,116,200,000.00 | 1,121,300,000.00 | 1,140,900,000.00 | 1,149,500,000.00 | 1,167,500,000.00 | 1,183,000,000.00 | 1,150,300,000.00 | 1,085,200,000.00 | 1,079,600,000.00 | 1,022,400,000.00 |
| 流动资产其他项目(元) | 13,000,000.00 | 292,300,000.00 | - | - | - | - | - | - | - | - | - |
| 流动资产合计(元) | 3,707,800,000.00 | 2,959,100,000.00 | 2,806,400,000.00 | 2,832,900,000.00 | 2,765,300,000.00 | 2,773,000,000.00 | 2,740,700,000.00 | 2,719,900,000.00 | 2,583,300,000.00 | 2,651,500,000.00 | 3,935,500,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 909,100,000.00 | 909,900,000.00 | 911,400,000.00 | 916,400,000.00 | 902,900,000.00 | 918,300,000.00 | 919,300,000.00 | 926,300,000.00 | 839,900,000.00 | 840,300,000.00 | 846,300,000.00 |
| 土地使用权(元) | - | - | - | - | - | - | - | - | 209,800,000.00 | - | - |
| 无形资产(元) | 2,655,400,000.00 | 2,633,600,000.00 | 2,870,300,000.00 | 2,980,800,000.00 | 2,941,400,000.00 | 3,030,800,000.00 | 3,083,900,000.00 | 3,230,200,000.00 | 3,002,900,000.00 | 3,222,700,000.00 | 2,053,700,000.00 |
| 商誉(元) | 3,426,800,000.00 | 3,374,800,000.00 | 3,498,100,000.00 | 3,534,400,000.00 | 3,554,700,000.00 | 3,657,800,000.00 | 3,650,400,000.00 | 3,549,000,000.00 | 3,492,400,000.00 | 3,582,500,000.00 | 2,975,900,000.00 |
| 递延所得税资产非流动(元) | 22,400,000.00 | 13,800,000.00 | 28,000,000.00 | 25,800,000.00 | 6,800,000.00 | 6,300,000.00 | 6,100,000.00 | 7,100,000.00 | 7,700,000.00 | 6,900,000.00 | 6,700,000.00 |
| 非流动资产其他项目(元) | 481,700,000.00 | 506,100,000.00 | 526,100,000.00 | 518,800,000.00 | 587,200,000.00 | 578,500,000.00 | 554,500,000.00 | 584,800,000.00 | 541,500,000.00 | 615,700,000.00 | 571,400,000.00 |
| 非流动资产合计(元) | 7,495,400,000.00 | 7,438,200,000.00 | 7,833,900,000.00 | 7,976,200,000.00 | 7,993,000,000.00 | 8,191,700,000.00 | 8,214,200,000.00 | 8,297,400,000.00 | 8,094,200,000.00 | 8,268,100,000.00 | 6,454,000,000.00 |
| 总资产(元) | 11,203,200,000.00 | 10,397,300,000.00 | 10,640,300,000.00 | 10,809,100,000.00 | 10,758,300,000.00 | 10,964,700,000.00 | 10,954,900,000.00 | 11,017,300,000.00 | 10,677,500,000.00 | 10,919,600,000.00 | 10,389,500,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 440,700,000.00 | 440,800,000.00 | 440,600,000.00 | 440,600,000.00 | 38,100,000.00 | 38,400,000.00 | 38,800,000.00 | 36,200,000.00 | 33,500,000.00 | - | - |
| 应付账款及票据(元) | 458,500,000.00 | 471,500,000.00 | 453,700,000.00 | 477,700,000.00 | 433,100,000.00 | 470,500,000.00 | 505,200,000.00 | 537,300,000.00 | 461,400,000.00 | 490,400,000.00 | 479,600,000.00 |
| 应付税项流动(元) | 10,000,000.00 | 11,800,000.00 | 7,700,000.00 | 42,100,000.00 | 9,800,000.00 | 7,600,000.00 | 17,600,000.00 | 14,400,000.00 | 22,100,000.00 | 5,000,000.00 | 5,400,000.00 |
| 应付薪酬和福利(元) | 137,800,000.00 | 125,400,000.00 | 114,400,000.00 | 127,000,000.00 | 108,800,000.00 | 104,400,000.00 | 106,500,000.00 | 136,400,000.00 | 118,100,000.00 | 104,100,000.00 | 88,600,000.00 |
| 其他应付款及应计费用(元) | 395,300,000.00 | 387,100,000.00 | 538,100,000.00 | 498,900,000.00 | 418,600,000.00 | 436,000,000.00 | 418,700,000.00 | 389,300,000.00 | 379,900,000.00 | 384,300,000.00 | 403,100,000.00 |
| 流动负债其他项目(元) | 8,200,000.00 | 51,500,000.00 | - | - | - | - | - | - | - | 30,800,000.00 | 4,600,000.00 |
| 流动负债合计(元) | 1,450,500,000.00 | 1,488,100,000.00 | 1,554,500,000.00 | 1,586,300,000.00 | 1,008,400,000.00 | 1,056,900,000.00 | 1,086,800,000.00 | 1,113,600,000.00 | 1,015,000,000.00 | 1,014,600,000.00 | 981,300,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 4,312,600,000.00 | 3,616,800,000.00 | 3,624,900,000.00 | 3,632,800,000.00 | 4,048,500,000.00 | 4,055,900,000.00 | 4,062,800,000.00 | 4,070,400,000.00 | 4,077,500,000.00 | 4,086,100,000.00 | 3,510,600,000.00 |
| 递延所得税负债非流动(元) | 213,800,000.00 | 211,700,000.00 | 247,700,000.00 | 262,300,000.00 | 349,400,000.00 | 344,600,000.00 | 333,800,000.00 | 368,200,000.00 | 409,100,000.00 | 392,100,000.00 | 238,900,000.00 |
| 非流动负债其他项目(元) | 660,300,000.00 | 535,400,000.00 | 526,200,000.00 | 559,800,000.00 | 613,900,000.00 | 658,700,000.00 | 637,600,000.00 | 623,000,000.00 | 573,200,000.00 | 577,000,000.00 | 554,200,000.00 |
| 非流动负债合计(元) | 5,186,700,000.00 | 4,363,900,000.00 | 4,398,800,000.00 | 4,454,900,000.00 | 5,011,800,000.00 | 5,059,200,000.00 | 5,034,200,000.00 | 5,061,600,000.00 | 5,059,800,000.00 | 5,055,200,000.00 | 4,303,700,000.00 |
| 总负债(元) | 6,637,200,000.00 | 5,852,000,000.00 | 5,953,300,000.00 | 6,041,200,000.00 | 6,020,200,000.00 | 6,116,100,000.00 | 6,121,000,000.00 | 6,175,200,000.00 | 6,074,800,000.00 | 6,069,800,000.00 | 5,285,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 6,763,900,000.00 | 6,786,200,000.00 | 6,803,000,000.00 | 6,837,500,000.00 | 6,864,200,000.00 | 6,890,900,000.00 | 6,910,800,000.00 | 6,936,700,000.00 | 6,963,700,000.00 | 6,991,100,000.00 | 7,018,900,000.00 |
| 留存收益(元) | -2,207,700,000.00 | -2,186,700,000.00 | -2,078,300,000.00 | -2,080,300,000.00 | -2,048,000,000.00 | -2,062,200,000.00 | -2,070,600,000.00 | -2,067,600,000.00 | -2,043,900,000.00 | -1,994,500,000.00 | -1,929,400,000.00 |
| 累计其他全面收益(元) | 9,800,000.00 | -54,200,000.00 | -37,700,000.00 | 10,700,000.00 | -78,100,000.00 | 19,900,000.00 | -6,300,000.00 | -27,000,000.00 | -317,100,000.00 | -146,800,000.00 | 15,000,000.00 |
| 归属于母公司股东权益(元) | 4,566,000,000.00 | 4,545,300,000.00 | 4,687,000,000.00 | 4,767,900,000.00 | 4,738,100,000.00 | 4,848,600,000.00 | 4,833,900,000.00 | 4,842,100,000.00 | 4,602,700,000.00 | 4,849,800,000.00 | 5,104,500,000.00 |
| 股东权益合计(元) | 4,566,000,000.00 | 4,545,300,000.00 | 4,687,000,000.00 | 4,767,900,000.00 | 4,738,100,000.00 | 4,848,600,000.00 | 4,833,900,000.00 | 4,842,100,000.00 | 4,602,700,000.00 | 4,849,800,000.00 | 5,104,500,000.00 |
| 负债及股东权益合计(元) | 11,203,200,000.00 | 10,397,300,000.00 | 10,640,300,000.00 | 10,809,100,000.00 | 10,758,300,000.00 | 10,964,700,000.00 | 10,954,900,000.00 | 11,017,300,000.00 | 10,677,500,000.00 | 10,919,600,000.00 | 10,389,500,000.00 |
| 公告日期 | 2024-11-06 | 2024-08-02 | 2024-05-07 | 2024-02-27 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-02-28 | 2022-11-08 | 2022-08-09 | 2022-05-11 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |