| 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) | 678,821,000.00 | 643,787,000.00 | 669,094,000.00 | 628,536,000.00 | 740,508,000.00 | 672,083,000.00 | 522,460,000.00 | 629,161,000.00 |
| 受限制存款及现金流动(元) | 308,869,000.00 | 308,010,000.00 | 251,836,000.00 | 214,542,000.00 | 212,367,000.00 | 283,822,000.00 | 340,520,000.00 | 233,306,000.00 |
| 应收账款及票据(元) | 172,001,000.00 | 188,892,000.00 | 215,411,000.00 | 218,692,000.00 | 214,255,000.00 | 218,837,000.00 | 216,824,000.00 | 200,549,000.00 |
| 预付款项及其他应收款流动(元) | 262,822,000.00 | 126,028,000.00 | 154,995,000.00 | 134,612,000.00 | 146,609,000.00 | 116,192,000.00 | 83,150,000.00 | 90,388,000.00 |
| 存货(元) | 459,746,000.00 | 661,801,000.00 | 791,740,000.00 | 887,890,000.00 | 783,904,000.00 | 589,094,000.00 | 547,419,000.00 | 555,946,000.00 |
| 流动资产合计(元) | 1,882,259,000.00 | 1,928,518,000.00 | 2,083,076,000.00 | 2,084,272,000.00 | 2,097,643,000.00 | 1,880,028,000.00 | 1,710,373,000.00 | 1,709,350,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 149,139,000.00 | 128,015,000.00 | 109,900,000.00 | 75,087,000.00 | 67,439,000.00 | 63,698,000.00 | 61,728,000.00 | 59,963,000.00 |
| 受限制存款及现金非流动(元) | 148,000.00 | 148,000.00 | 148,000.00 | 148,000.00 | 148,000.00 | 148,000.00 | 148,000.00 | 148,000.00 |
| 无形资产(元) | 13,028,871,000.00 | 12,529,890,000.00 | 11,941,696,000.00 | 11,375,036,000.00 | 10,995,888,000.00 | 10,582,459,000.00 | 10,209,000.00 | 11,550,000.00 |
| 商誉(元) | 3,122,168,000.00 | 3,122,168,000.00 | 4,280,169,000.00 | 4,280,169,000.00 | 4,280,169,000.00 | 4,280,169,000.00 | 4,280,169,000.00 | 4,280,169,000.00 |
| 非流动资产其他项目(元) | 2,267,652,000.00 | 2,318,376,000.00 | 2,075,649,000.00 | 1,913,615,000.00 | 1,827,518,000.00 | 1,761,556,000.00 | 11,737,975,000.00 | 11,193,942,000.00 |
| 非流动资产合计(元) | 18,567,978,000.00 | 18,098,597,000.00 | 18,407,562,000.00 | 17,644,055,000.00 | 17,171,162,000.00 | 16,688,030,000.00 | 16,090,229,000.00 | 15,545,772,000.00 |
| 总资产(元) | 20,450,237,000.00 | 20,027,115,000.00 | 20,490,638,000.00 | 19,728,327,000.00 | 19,268,805,000.00 | 18,568,058,000.00 | 17,800,602,000.00 | 17,255,122,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 547,870,000.00 | 540,517,000.00 | 470,530,000.00 | 194,410,000.00 | 157,810,000.00 | 185,800,000.00 | 188,263,000.00 | 193,131,000.00 |
| 融资租赁负债流动(元) | 22,053,000.00 | 18,611,000.00 | 16,058,000.00 | 12,460,000.00 | 11,444,000.00 | 11,786,000.00 | 11,597,000.00 | 11,135,000.00 |
| 应付账款及票据(元) | 230,723,000.00 | 296,453,000.00 | 328,827,000.00 | 345,968,000.00 | 339,166,000.00 | 275,057,000.00 | 259,201,000.00 | 385,265,000.00 |
| 其他应付款及应计费用(元) | 534,405,000.00 | 414,150,000.00 | 419,882,000.00 | 411,892,000.00 | 438,516,000.00 | 439,266,000.00 | 384,157,000.00 | 350,979,000.00 |
| 递延收入流动(元) | 136,799,000.00 | 137,105,000.00 | 169,737,000.00 | 168,460,000.00 | 191,971,000.00 | 154,366,000.00 | 140,253,000.00 | 121,947,000.00 |
| 流动负债其他项目(元) | 16,309,000.00 | 16,432,000.00 | 16,648,000.00 | 16,827,000.00 | 16,544,000.00 | 16,230,000.00 | 7,527,000.00 | 7,454,000.00 |
| 流动负债合计(元) | 1,488,159,000.00 | 1,423,268,000.00 | 1,421,682,000.00 | 1,150,017,000.00 | 1,155,451,000.00 | 1,082,505,000.00 | 990,998,000.00 | 1,069,911,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | - | - | - | - | - | - | 6,471,975,000.00 | 6,084,854,000.00 |
| 融资租赁负债非流动(元) | 68,753,000.00 | 56,472,000.00 | 46,700,000.00 | 21,956,000.00 | 17,302,000.00 | 16,643,000.00 | 13,975,000.00 | 11,849,000.00 |
| 衍生工具负债非流动(元) | 392,867,000.00 | 394,583,000.00 | 394,009,000.00 | 393,442,000.00 | 392,882,000.00 | 392,310,000.00 | 391,739,000.00 | 391,175,000.00 |
| 递延收入非流动(元) | 1,067,461,000.00 | 1,025,890,000.00 | 980,488,000.00 | 938,039,000.00 | 912,254,000.00 | 860,887,000.00 | 1,011,099,000.00 | 984,604,000.00 |
| 递延所得税负债非流动(元) | 122,870,000.00 | 137,294,000.00 | 90,598,000.00 | 63,093,000.00 | 133,047,000.00 | 122,930,000.00 | 102,654,000.00 | 98,982,000.00 |
| 非流动负债其他项目(元) | 10,396,114,000.00 | 9,915,230,000.00 | 9,362,044,000.00 | 8,994,026,000.00 | 8,478,852,000.00 | 8,039,546,000.00 | 1,005,521,000.00 | 932,485,000.00 |
| 非流动负债合计(元) | 12,048,065,000.00 | 11,529,469,000.00 | 10,873,839,000.00 | 10,410,556,000.00 | 9,934,337,000.00 | 9,432,316,000.00 | 8,996,963,000.00 | 8,503,949,000.00 |
| 总负债(元) | 13,536,224,000.00 | 12,952,737,000.00 | 12,295,521,000.00 | 11,560,573,000.00 | 11,089,788,000.00 | 10,514,821,000.00 | 9,987,961,000.00 | 9,573,860,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 22,000.00 | 22,000.00 | 22,000.00 | 21,000.00 | 21,000.00 | 21,000.00 | 21,000.00 | 21,000.00 |
| 股本溢价(元) | 6,609,229,000.00 | 6,575,428,000.00 | 6,546,814,000.00 | 6,505,806,000.00 | 6,470,194,000.00 | 6,432,240,000.00 | 6,403,716,000.00 | 6,359,279,000.00 |
| 留存收益(元) | -1,433,699,000.00 | -1,083,575,000.00 | -14,116,000.00 | -69,590,000.00 | 170,798,000.00 | 107,777,000.00 | -102,783,000.00 | -90,357,000.00 |
| 累计其他全面收益(元) | 54,676,000.00 | 119,233,000.00 | 64,734,000.00 | 31,521,000.00 | 67,109,000.00 | 78,463,000.00 | 45,726,000.00 | -4,601,000.00 |
| 归属于母公司股东权益(元) | 5,230,228,000.00 | 5,611,108,000.00 | 6,597,454,000.00 | 6,467,758,000.00 | 6,708,122,000.00 | 6,618,501,000.00 | 6,346,680,000.00 | 6,264,342,000.00 |
| 少数股东权益(元) | 1,683,785,000.00 | 1,463,270,000.00 | 1,597,663,000.00 | 1,699,996,000.00 | 1,470,895,000.00 | 1,434,736,000.00 | 1,465,961,000.00 | 1,416,920,000.00 |
| 股东权益合计(元) | 6,914,013,000.00 | 7,074,378,000.00 | 8,195,117,000.00 | 8,167,754,000.00 | 8,179,017,000.00 | 8,053,237,000.00 | 7,812,641,000.00 | 7,681,262,000.00 |
| 负债及股东权益合计(元) | 20,450,237,000.00 | 20,027,115,000.00 | 20,490,638,000.00 | 19,728,327,000.00 | 19,268,805,000.00 | 18,568,058,000.00 | 17,800,602,000.00 | 17,255,122,000.00 |
| 公告日期 | 2024-02-21 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-02-22 | 2022-11-02 | 2022-08-03 | 2022-05-04 |
| 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 |