| 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 | 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 |
| 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) | 576,200,000.00 | 428,300,000.00 | 432,900,000.00 | 568,300,000.00 | 494,324,000.00 | 438,771,000.00 | 367,289,000.00 | 440,120,000.00 |
| 受限制存款及现金流动(元) | 171,700,000.00 | 130,900,000.00 | 140,400,000.00 | 138,700,000.00 | 131,622,000.00 | 76,303,000.00 | 164,371,000.00 | 150,203,000.00 |
| 应收账款及票据(元) | 731,500,000.00 | 908,700,000.00 | 899,200,000.00 | 793,100,000.00 | 186,448,000.00 | 307,409,000.00 | 295,241,000.00 | 292,418,000.00 |
| 预付款项及其他应收款流动(元) | 66,900,000.00 | 66,200,000.00 | 56,000,000.00 | 23,000,000.00 | - | - | - | - |
| 存货(元) | 166,500,000.00 | 173,900,000.00 | 179,900,000.00 | 207,300,000.00 | 103,050,000.00 | 101,302,000.00 | 124,964,000.00 | 78,890,000.00 |
| 可收回本期税项(元) | 10,000,000.00 | 43,200,000.00 | 44,100,000.00 | 20,500,000.00 | 2,600,000.00 | 6,523,000.00 | 12,525,000.00 | 19,517,000.00 |
| 流动资产其他项目(元) | 91,200,000.00 | 83,300,000.00 | 79,800,000.00 | 78,800,000.00 | 45,073,000.00 | 23,549,000.00 | 32,449,000.00 | 46,360,000.00 |
| 流动资产合计(元) | 1,814,000,000.00 | 1,834,500,000.00 | 1,832,300,000.00 | 1,829,700,000.00 | 963,117,000.00 | 953,857,000.00 | 996,839,000.00 | 1,027,508,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 1,200,900,000.00 | 1,150,400,000.00 | 1,137,900,000.00 | 1,144,900,000.00 | 459,137,000.00 | 444,538,000.00 | 442,743,000.00 | 445,517,000.00 |
| 受限制存款及现金非流动(元) | - | - | - | - | - | - | - | 939,755,000.00 |
| 无形资产(元) | 2,914,100,000.00 | 2,952,800,000.00 | 2,734,600,000.00 | 2,670,600,000.00 | 322,652,000.00 | 323,228,000.00 | 332,615,000.00 | 341,771,000.00 |
| 商誉(元) | 4,537,000,000.00 | 4,508,200,000.00 | 4,705,200,000.00 | 4,769,100,000.00 | 948,816,000.00 | 946,770,000.00 | 945,950,000.00 | 947,798,000.00 |
| 递延所得税资产非流动(元) | 10,300,000.00 | 8,500,000.00 | 8,900,000.00 | 9,200,000.00 | 6,630,000.00 | 6,281,000.00 | 7,458,000.00 | 7,187,000.00 |
| 非流动资产其他项目(元) | 1,561,100,000.00 | 1,558,400,000.00 | 1,492,500,000.00 | 1,444,500,000.00 | 163,375,000.00 | 147,900,000.00 | 168,360,000.00 | 157,874,000.00 |
| 非流动资产合计(元) | 10,223,400,000.00 | 10,178,300,000.00 | 10,079,100,000.00 | 10,038,300,000.00 | 1,900,610,000.00 | 1,868,717,000.00 | 1,897,126,000.00 | 2,839,902,000.00 |
| 总资产(元) | 12,037,400,000.00 | 12,012,800,000.00 | 11,911,400,000.00 | 11,868,000,000.00 | 2,863,727,000.00 | 2,822,574,000.00 | 2,893,965,000.00 | 3,867,410,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 27,900,000.00 | 45,900,000.00 | 35,800,000.00 | 119,300,000.00 | 33,504,000.00 | 5,926,000.00 | 13,254,000.00 | 25,647,000.00 |
| 融资租赁负债流动(元) | 118,000,000.00 | 108,700,000.00 | 98,800,000.00 | 90,100,000.00 | - | - | - | - |
| 应付账款及票据(元) | 685,800,000.00 | 579,200,000.00 | 609,100,000.00 | 558,400,000.00 | 294,763,000.00 | 266,139,000.00 | 254,514,000.00 | 258,595,000.00 |
| 应付税项流动(元) | 8,500,000.00 | 6,900,000.00 | 6,500,000.00 | 7,000,000.00 | 41,307,000.00 | 38,678,000.00 | 31,362,000.00 | 24,967,000.00 |
| 其他应付款及应计费用(元) | 502,500,000.00 | 662,300,000.00 | 633,700,000.00 | 629,700,000.00 | 425,716,000.00 | 441,439,000.00 | 493,688,000.00 | 539,739,000.00 |
| 流动负债合计(元) | 1,342,700,000.00 | 1,403,000,000.00 | 1,383,900,000.00 | 1,404,500,000.00 | 795,290,000.00 | 752,182,000.00 | 792,818,000.00 | 848,948,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 3,061,600,000.00 | 3,081,000,000.00 | 3,104,800,000.00 | 3,124,700,000.00 | 577,111,000.00 | 633,048,000.00 | 639,755,000.00 | 1,578,420,000.00 |
| 融资租赁负债非流动(元) | 1,354,300,000.00 | 1,337,800,000.00 | 1,285,000,000.00 | 1,266,400,000.00 | - | - | - | - |
| 递延所得税负债非流动(元) | 682,700,000.00 | 715,600,000.00 | 668,600,000.00 | 658,500,000.00 | 53,961,000.00 | 60,916,000.00 | 61,396,000.00 | 64,572,000.00 |
| 非流动负债其他项目(元) | 86,700,000.00 | 70,800,000.00 | 56,300,000.00 | 59,300,000.00 | 147,290,000.00 | 137,228,000.00 | 155,911,000.00 | 150,105,000.00 |
| 非流动负债合计(元) | 5,185,300,000.00 | 5,205,200,000.00 | 5,114,700,000.00 | 5,108,900,000.00 | 778,362,000.00 | 831,192,000.00 | 857,062,000.00 | 1,793,097,000.00 |
| 总负债(元) | 6,528,000,000.00 | 6,608,200,000.00 | 6,498,600,000.00 | 6,513,400,000.00 | 1,573,652,000.00 | 1,583,374,000.00 | 1,649,880,000.00 | 2,642,045,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 4,054,200,000.00 | 4,010,700,000.00 | 3,995,100,000.00 | 3,984,500,000.00 | 246,283,000.00 | 239,141,000.00 | 235,244,000.00 | 231,064,000.00 |
| 优先股(元) | 482,000,000.00 | 482,000,000.00 | 482,000,000.00 | 482,000,000.00 | - | - | - | - |
| 股本溢价(元) | 88,000,000.00 | 92,100,000.00 | 89,700,000.00 | 88,800,000.00 | 85,261,000.00 | 81,937,000.00 | 73,014,000.00 | 61,123,000.00 |
| 留存收益(元) | 918,500,000.00 | 892,500,000.00 | 887,100,000.00 | 858,200,000.00 | 1,043,169,000.00 | 1,028,096,000.00 | 1,015,301,000.00 | 989,923,000.00 |
| 累计其他全面收益(元) | -44,000,000.00 | -83,500,000.00 | -52,100,000.00 | -70,000,000.00 | -85,104,000.00 | -110,372,000.00 | -79,883,000.00 | -57,130,000.00 |
| 归属于母公司股东权益(元) | 5,498,700,000.00 | 5,393,800,000.00 | 5,401,800,000.00 | 5,343,500,000.00 | 1,289,609,000.00 | 1,238,802,000.00 | 1,243,676,000.00 | 1,224,980,000.00 |
| 少数股东权益(元) | 10,700,000.00 | 10,800,000.00 | 11,000,000.00 | 11,100,000.00 | 466,000.00 | 398,000.00 | 409,000.00 | 385,000.00 |
| 股东权益合计(元) | 5,509,400,000.00 | 5,404,600,000.00 | 5,412,800,000.00 | 5,354,600,000.00 | 1,290,075,000.00 | 1,239,200,000.00 | 1,244,085,000.00 | 1,225,365,000.00 |
| 负债及股东权益合计(元) | 12,037,400,000.00 | 12,012,800,000.00 | 11,911,400,000.00 | 11,868,000,000.00 | 2,863,727,000.00 | 2,822,574,000.00 | 2,893,965,000.00 | 3,867,410,000.00 |
| 公告日期 | 2024-02-28 | 2023-11-09 | 2023-08-03 | 2023-05-10 | 2023-02-21 | 2022-11-07 | 2022-08-04 | 2022-05-09 |
| 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 |