| 2024年一季报 | 2023年年报 | 2023年三季报 | 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 | 2023-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 234,000,000.00 | 204,000,000.00 | 159,000,000.00 | 253,000,000.00 | 267,000,000.00 | 456,291,000.00 | 447,737,000.00 | 221,886,000.00 |
| 应收账款及票据(元) | 1,814,000,000.00 | 1,714,000,000.00 | 1,647,000,000.00 | 1,682,000,000.00 | 1,610,000,000.00 | 1,620,837,000.00 | 1,692,911,000.00 | 1,602,663,000.00 |
| 预付款项及其他应收款流动(元) | 358,000,000.00 | 347,000,000.00 | 231,000,000.00 | 251,000,000.00 | 245,000,000.00 | 183,048,000.00 | 194,570,000.00 | 212,792,000.00 |
| 存货(元) | - | - | 75,000,000.00 | 74,000,000.00 | 78,000,000.00 | 78,515,000.00 | 82,097,000.00 | 74,827,000.00 |
| 流动资产合计(元) | 2,406,000,000.00 | 2,265,000,000.00 | 2,112,000,000.00 | 2,260,000,000.00 | 2,200,000,000.00 | 2,338,691,000.00 | 2,417,315,000.00 | 2,112,168,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 10,209,000,000.00 | 10,109,000,000.00 | 10,039,000,000.00 | 9,346,000,000.00 | 9,338,000,000.00 | 9,391,176,000.00 | 9,389,167,000.00 | 9,436,658,000.00 |
| 无形资产(元) | 569,000,000.00 | 396,000,000.00 | 274,000,000.00 | 288,000,000.00 | 295,000,000.00 | 298,495,000.00 | 310,745,000.00 | 322,120,000.00 |
| 商誉(元) | 1,017,000,000.00 | 940,000,000.00 | 860,000,000.00 | 861,000,000.00 | 861,000,000.00 | 867,756,000.00 | 854,202,000.00 | 844,793,000.00 |
| 非流动资产其他项目(元) | 2,280,000,000.00 | 2,068,000,000.00 | 2,045,000,000.00 | 1,788,000,000.00 | 1,701,000,000.00 | 1,602,911,000.00 | 1,504,453,000.00 | 1,520,512,000.00 |
| 非流动资产合计(元) | 14,075,000,000.00 | 13,513,000,000.00 | 13,218,000,000.00 | 12,283,000,000.00 | 12,195,000,000.00 | 12,160,338,000.00 | 12,058,567,000.00 | 12,124,083,000.00 |
| 总资产(元) | 16,481,000,000.00 | 15,778,000,000.00 | 15,330,000,000.00 | 14,543,000,000.00 | 14,395,000,000.00 | 14,499,029,000.00 | 14,475,882,000.00 | 14,236,251,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 741,000,000.00 | 1,583,000,000.00 | 1,888,000,000.00 | 1,674,000,000.00 | 1,349,000,000.00 | 1,049,109,000.00 | 1,414,684,000.00 | 1,559,928,000.00 |
| 应付账款及票据(元) | 854,000,000.00 | 833,000,000.00 | 911,000,000.00 | 980,000,000.00 | 767,000,000.00 | 876,083,000.00 | 966,555,000.00 | 867,322,000.00 |
| 其他应付款及应计费用(元) | 1,323,000,000.00 | 1,233,000,000.00 | 1,188,000,000.00 | 1,101,000,000.00 | 1,200,000,000.00 | 1,276,495,000.00 | 1,206,580,000.00 | 1,127,833,000.00 |
| 流动负债合计(元) | 2,918,000,000.00 | 3,649,000,000.00 | 3,987,000,000.00 | 3,755,000,000.00 | 3,316,000,000.00 | 3,201,687,000.00 | 3,587,819,000.00 | 3,555,083,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 6,802,000,000.00 | 5,531,000,000.00 | 4,733,000,000.00 | 4,666,000,000.00 | 5,003,000,000.00 | 5,285,033,000.00 | 5,178,550,000.00 | 5,220,848,000.00 |
| 递延所得税负债非流动(元) | 1,633,000,000.00 | 1,658,000,000.00 | 1,700,000,000.00 | 1,610,000,000.00 | 1,571,000,000.00 | 1,492,219,000.00 | 1,439,507,000.00 | 1,375,255,000.00 |
| 非流动负债其他项目(元) | 2,063,000,000.00 | 1,871,000,000.00 | 1,813,000,000.00 | 1,507,000,000.00 | 1,568,000,000.00 | 1,509,329,000.00 | 1,437,446,000.00 | 1,436,724,000.00 |
| 非流动负债合计(元) | 10,498,000,000.00 | 9,060,000,000.00 | 8,246,000,000.00 | 7,783,000,000.00 | 8,142,000,000.00 | 8,286,581,000.00 | 8,055,503,000.00 | 8,032,827,000.00 |
| 总负债(元) | 13,416,000,000.00 | 12,709,000,000.00 | 12,233,000,000.00 | 11,538,000,000.00 | 11,458,000,000.00 | 11,488,268,000.00 | 11,643,322,000.00 | 11,587,910,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 23,000,000.00 | 23,000,000.00 | 25,126,000.00 | 25,597,000.00 | 25,568,000.00 |
| 股本溢价(元) | 1,129,000,000.00 | 1,148,000,000.00 | 1,149,000,000.00 | 1,168,000,000.00 | 1,192,000,000.00 | 1,227,019,000.00 | 1,148,835,000.00 | 1,134,143,000.00 |
| 留存收益(元) | 2,568,000,000.00 | 2,554,000,000.00 | 2,505,000,000.00 | 2,596,000,000.00 | 2,518,000,000.00 | 2,530,609,000.00 | 2,379,800,000.00 | 2,170,625,000.00 |
| 累计其他全面收益(元) | -654,000,000.00 | -655,000,000.00 | -579,000,000.00 | -782,000,000.00 | -796,000,000.00 | -771,993,000.00 | -721,672,000.00 | -681,995,000.00 |
| 归属于母公司股东权益(元) | 3,065,000,000.00 | 3,069,000,000.00 | 3,097,000,000.00 | 3,005,000,000.00 | 2,937,000,000.00 | 3,010,761,000.00 | 2,832,560,000.00 | 2,648,341,000.00 |
| 股东权益合计(元) | 3,065,000,000.00 | 3,069,000,000.00 | 3,097,000,000.00 | 3,005,000,000.00 | 2,937,000,000.00 | 3,010,761,000.00 | 2,832,560,000.00 | 2,648,341,000.00 |
| 负债及股东权益合计(元) | 16,481,000,000.00 | 15,778,000,000.00 | 15,330,000,000.00 | 14,543,000,000.00 | 14,395,000,000.00 | 14,499,029,000.00 | 14,475,882,000.00 | 14,236,251,000.00 |
| 公告日期 | 2024-04-23 | 2024-02-20 | 2023-10-25 | 2023-04-26 | 2023-02-15 | 2022-10-26 | 2022-07-27 | 2022-04-27 |
| 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 |