| 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) | 574,000,000.00 | 540,600,000.00 | 659,600,000.00 | 1,143,300,000.00 | 688,500,000.00 | 723,600,000.00 | 702,500,000.00 | 624,700,000.00 |
| 可供出售投资流动(元) | - | - | - | - | - | 10,800,000.00 | - | - |
| 应收账款及票据(元) | 921,600,000.00 | 918,700,000.00 | 1,013,900,000.00 | 1,028,300,000.00 | 797,400,000.00 | 816,000,000.00 | 854,800,000.00 | 832,200,000.00 |
| 预付款项及其他应收款流动(元) | 245,600,000.00 | 224,000,000.00 | 224,300,000.00 | 200,400,000.00 | 150,900,000.00 | 134,200,000.00 | 141,200,000.00 | 166,900,000.00 |
| 存货(元) | 1,274,200,000.00 | 1,302,800,000.00 | 1,576,100,000.00 | 1,732,500,000.00 | 1,336,900,000.00 | 1,361,500,000.00 | 1,388,400,000.00 | 1,336,900,000.00 |
| 流动资产其他项目(元) | 368,600,000.00 | 385,900,000.00 | 1,100,000.00 | 4,600,000.00 | 26,800,000.00 | - | 10,600,000.00 | 11,700,000.00 |
| 流动资产合计(元) | 3,384,000,000.00 | 3,372,000,000.00 | 3,475,000,000.00 | 4,109,100,000.00 | 3,000,500,000.00 | 3,046,100,000.00 | 3,097,500,000.00 | 2,972,400,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 1,041,200,000.00 | 1,055,600,000.00 | 1,204,800,000.00 | 1,214,700,000.00 | 807,000,000.00 | 790,500,000.00 | 822,000,000.00 | 852,700,000.00 |
| 土地使用权(元) | - | - | - | - | - | 115,400,000.00 | - | - |
| 无形资产(元) | 4,083,400,000.00 | 4,117,300,000.00 | 4,239,700,000.00 | 4,414,600,000.00 | 2,229,900,000.00 | 2,239,300,000.00 | 2,326,600,000.00 | 2,402,700,000.00 |
| 商誉(元) | 6,553,100,000.00 | 6,473,000,000.00 | 6,618,900,000.00 | 6,526,700,000.00 | 4,018,800,000.00 | 3,968,800,000.00 | 4,026,000,000.00 | 4,051,300,000.00 |
| 递延所得税资产非流动(元) | 33,800,000.00 | 43,000,000.00 | 50,400,000.00 | 47,300,000.00 | 43,900,000.00 | 35,700,000.00 | 35,700,000.00 | 35,700,000.00 |
| 非流动资产其他项目(元) | 335,900,000.00 | 304,100,000.00 | 269,000,000.00 | 235,000,000.00 | 168,800,000.00 | 53,200,000.00 | 150,700,000.00 | 156,300,000.00 |
| 非流动资产合计(元) | 12,047,400,000.00 | 11,993,000,000.00 | 12,382,800,000.00 | 12,438,300,000.00 | 7,268,400,000.00 | 7,202,900,000.00 | 7,361,000,000.00 | 7,498,700,000.00 |
| 总资产(元) | 15,431,400,000.00 | 15,365,000,000.00 | 15,857,800,000.00 | 16,547,400,000.00 | 10,268,900,000.00 | 10,249,000,000.00 | 10,458,500,000.00 | 10,471,100,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 3,900,000.00 | 3,700,000.00 | 72,600,000.00 | 74,200,000.00 | 33,800,000.00 | 30,700,000.00 | 30,600,000.00 | 3,200,000.00 |
| 融资租赁负债流动(元) | 37,200,000.00 | 35,700,000.00 | 39,100,000.00 | 39,200,000.00 | 26,400,000.00 | 27,500,000.00 | 27,400,000.00 | 27,500,000.00 |
| 应付账款及票据(元) | 549,400,000.00 | 588,000,000.00 | 678,500,000.00 | 666,700,000.00 | 497,700,000.00 | 548,200,000.00 | 652,800,000.00 | 641,300,000.00 |
| 应付薪酬和福利(元) | 198,700,000.00 | 185,500,000.00 | 183,100,000.00 | 219,000,000.00 | 141,100,000.00 | 129,200,000.00 | 124,800,000.00 | 124,500,000.00 |
| 其他应付款及应计费用(元) | 433,500,000.00 | 387,000,000.00 | 407,800,000.00 | 406,700,000.00 | 303,200,000.00 | 317,200,000.00 | 285,200,000.00 | 260,100,000.00 |
| 流动负债其他项目(元) | 103,700,000.00 | 105,500,000.00 | - | - | - | - | - | - |
| 流动负债合计(元) | 1,326,400,000.00 | 1,305,400,000.00 | 1,381,100,000.00 | 1,405,800,000.00 | 1,002,200,000.00 | 1,052,800,000.00 | 1,120,800,000.00 | 1,056,600,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 6,377,000,000.00 | 6,493,900,000.00 | 6,609,700,000.00 | 7,210,600,000.00 | 1,989,700,000.00 | 2,165,200,000.00 | 2,132,500,000.00 | 2,057,400,000.00 |
| 融资租赁负债非流动(元) | 132,200,000.00 | 128,900,000.00 | 145,100,000.00 | 123,200,000.00 | 88,100,000.00 | 92,000,000.00 | 90,500,000.00 | 91,500,000.00 |
| 递延所得税负债非流动(元) | 1,012,700,000.00 | 1,022,900,000.00 | 1,083,200,000.00 | 1,150,800,000.00 | 591,900,000.00 | 586,500,000.00 | 620,100,000.00 | 661,700,000.00 |
| 非流动负债其他项目(元) | 97,600,000.00 | 108,900,000.00 | 88,900,000.00 | 84,900,000.00 | 76,800,000.00 | 79,400,000.00 | 76,000,000.00 | 72,100,000.00 |
| 非流动负债合计(元) | 7,739,900,000.00 | 7,863,300,000.00 | 8,039,800,000.00 | 8,685,900,000.00 | 2,844,100,000.00 | 3,024,400,000.00 | 3,022,000,000.00 | 2,990,700,000.00 |
| 总负债(元) | 9,066,300,000.00 | 9,168,700,000.00 | 9,420,900,000.00 | 10,091,700,000.00 | 3,846,300,000.00 | 4,077,200,000.00 | 4,142,800,000.00 | 4,047,300,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 700,000.00 | 700,000.00 | 700,000.00 | 700,000.00 | 700,000.00 | 700,000.00 | 700,000.00 | 700,000.00 |
| 股本溢价(元) | 4,646,200,000.00 | 4,638,400,000.00 | 4,626,500,000.00 | 4,619,200,000.00 | 4,609,600,000.00 | 4,604,100,000.00 | 4,611,600,000.00 | 4,631,100,000.00 |
| 留存收益(元) | 1,979,800,000.00 | 1,947,100,000.00 | 2,109,800,000.00 | 2,100,900,000.00 | 2,130,000,000.00 | 2,051,700,000.00 | 1,996,600,000.00 | 1,927,500,000.00 |
| 累计其他全面收益(元) | -282,400,000.00 | -417,000,000.00 | -326,700,000.00 | -300,200,000.00 | -352,100,000.00 | -516,600,000.00 | -332,200,000.00 | -175,600,000.00 |
| 归属于母公司股东权益(元) | 6,344,300,000.00 | 6,169,200,000.00 | 6,410,300,000.00 | 6,420,600,000.00 | 6,388,200,000.00 | 6,139,900,000.00 | 6,276,700,000.00 | 6,383,700,000.00 |
| 少数股东权益(元) | 20,800,000.00 | 27,100,000.00 | 26,600,000.00 | 35,100,000.00 | 34,400,000.00 | 31,900,000.00 | 39,000,000.00 | 40,100,000.00 |
| 股东权益合计(元) | 6,365,100,000.00 | 6,196,300,000.00 | 6,436,900,000.00 | 6,455,700,000.00 | 6,422,600,000.00 | 6,171,800,000.00 | 6,315,700,000.00 | 6,423,800,000.00 |
| 负债及股东权益合计(元) | 15,431,400,000.00 | 15,365,000,000.00 | 15,857,800,000.00 | 16,547,400,000.00 | 10,268,900,000.00 | 10,249,000,000.00 | 10,458,500,000.00 | 10,471,100,000.00 |
| 公告日期 | 2024-02-26 | 2023-11-03 | 2023-08-04 | 2023-05-09 | 2023-02-24 | 2022-11-04 | 2022-08-05 | 2022-05-05 |
| 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 |