| 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) | 276,800,000.00 | 503,400,000.00 | 209,400,000.00 | 151,400,000.00 | 198,800,000.00 | 130,500,000.00 | 312,600,000.00 | 401,100,000.00 |
| 应收账款及票据(元) | 2,467,900,000.00 | 2,940,900,000.00 | 3,117,800,000.00 | 2,909,200,000.00 | 2,563,600,000.00 | 2,897,600,000.00 | 2,982,500,000.00 | 2,783,600,000.00 |
| 存货(元) | 2,329,800,000.00 | 2,244,300,000.00 | 2,439,000,000.00 | 2,707,800,000.00 | 2,626,500,000.00 | 2,547,800,000.00 | 2,411,600,000.00 | 2,328,600,000.00 |
| 流动资产其他项目(元) | 438,400,000.00 | 510,200,000.00 | 584,400,000.00 | 524,400,000.00 | 518,800,000.00 | 541,300,000.00 | 552,800,000.00 | 573,100,000.00 |
| 流动资产合计(元) | 5,512,900,000.00 | 6,198,800,000.00 | 6,350,600,000.00 | 6,292,800,000.00 | 5,907,700,000.00 | 6,117,200,000.00 | 6,259,500,000.00 | 6,086,400,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 2,836,800,000.00 | 2,580,600,000.00 | 2,442,500,000.00 | 2,362,000,000.00 | 2,207,000,000.00 | 2,041,200,000.00 | 1,961,900,000.00 | 1,907,300,000.00 |
| 无形资产(元) | 3,880,500,000.00 | 3,824,000,000.00 | 3,934,400,000.00 | 4,103,500,000.00 | 4,002,000,000.00 | 3,958,300,000.00 | 3,955,100,000.00 | 4,004,000,000.00 |
| 商誉(元) | 7,626,000,000.00 | 7,412,300,000.00 | 7,446,500,000.00 | 7,445,400,000.00 | 7,583,200,000.00 | 7,318,200,000.00 | 7,106,100,000.00 | 7,058,800,000.00 |
| 非流动资产其他项目(元) | 3,098,200,000.00 | 2,988,800,000.00 | 2,992,100,000.00 | 2,926,200,000.00 | 2,894,100,000.00 | 2,810,900,000.00 | 2,770,200,000.00 | 2,673,900,000.00 |
| 非流动资产合计(元) | 17,441,500,000.00 | 16,805,700,000.00 | 16,815,500,000.00 | 16,837,100,000.00 | 16,686,300,000.00 | 16,128,600,000.00 | 15,793,300,000.00 | 15,644,000,000.00 |
| 总资产(元) | 22,954,400,000.00 | 23,004,500,000.00 | 23,166,100,000.00 | 23,129,900,000.00 | 22,594,000,000.00 | 22,245,800,000.00 | 22,052,800,000.00 | 21,730,400,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 1,473,000,000.00 | 1,436,800,000.00 | 1,305,700,000.00 | 1,481,900,000.00 | 978,700,000.00 | 945,800,000.00 | 2,012,600,000.00 | 2,000,400,000.00 |
| 融资租赁负债流动(元) | 449,300,000.00 | 441,100,000.00 | 436,100,000.00 | 430,200,000.00 | 425,300,000.00 | - | - | - |
| 应付账款及票据(元) | 2,315,000,000.00 | 2,424,800,000.00 | 2,489,700,000.00 | 2,513,600,000.00 | 2,436,500,000.00 | 2,808,400,000.00 | 2,992,900,000.00 | 2,860,800,000.00 |
| 应付税项流动(元) | 197,400,000.00 | 379,800,000.00 | 308,000,000.00 | 315,100,000.00 | 197,400,000.00 | 205,300,000.00 | 185,600,000.00 | 178,200,000.00 |
| 应付薪酬和福利(元) | 862,700,000.00 | 768,300,000.00 | 700,500,000.00 | 528,000,000.00 | 784,500,000.00 | - | - | - |
| 其他应付款及应计费用(元) | 1,329,500,000.00 | 1,172,400,000.00 | 1,099,100,000.00 | 1,037,200,000.00 | 1,138,300,000.00 | 1,067,800,000.00 | 1,001,400,000.00 | 925,400,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | 1,068,700,000.00 | 1,005,700,000.00 | 988,300,000.00 |
| 流动负债合计(元) | 6,626,900,000.00 | 6,623,200,000.00 | 6,339,100,000.00 | 6,306,000,000.00 | 5,960,700,000.00 | 6,096,000,000.00 | 7,198,200,000.00 | 6,953,100,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 8,377,900,000.00 | 8,499,200,000.00 | 9,095,700,000.00 | 9,593,100,000.00 | 9,591,000,000.00 | 9,588,900,000.00 | 8,593,600,000.00 | 8,592,300,000.00 |
| 融资租赁负债非流动(元) | 1,509,500,000.00 | 1,502,900,000.00 | 1,503,200,000.00 | 1,494,900,000.00 | 1,512,900,000.00 | - | - | - |
| 递延所得税负债非流动(元) | 683,100,000.00 | 648,400,000.00 | 710,900,000.00 | 739,900,000.00 | 681,600,000.00 | 691,800,000.00 | 754,000,000.00 | 760,200,000.00 |
| 非流动负债其他项目(元) | 1,908,000,000.00 | 1,811,500,000.00 | 1,746,800,000.00 | 1,689,900,000.00 | 1,606,400,000.00 | 3,014,800,000.00 | 3,024,900,000.00 | 2,932,100,000.00 |
| 非流动负债合计(元) | 12,611,700,000.00 | 12,601,300,000.00 | 13,195,900,000.00 | 13,657,100,000.00 | 13,531,200,000.00 | 13,552,000,000.00 | 12,630,000,000.00 | 12,543,000,000.00 |
| 总负债(元) | 19,238,600,000.00 | 19,224,500,000.00 | 19,535,000,000.00 | 19,963,100,000.00 | 19,491,900,000.00 | 19,648,000,000.00 | 19,828,200,000.00 | 19,496,100,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 91,800,000.00 | 91,700,000.00 | 91,400,000.00 | 91,300,000.00 | 91,200,000.00 | 91,100,000.00 | 91,000,000.00 | 91,000,000.00 |
| 库存股(元) | -5,233,600,000.00 | -4,746,600,000.00 | -4,335,100,000.00 | -4,100,800,000.00 | -3,775,600,000.00 | -3,643,000,000.00 | -3,595,400,000.00 | -3,298,900,000.00 |
| 股本溢价(元) | 4,193,600,000.00 | 4,103,900,000.00 | 4,044,600,000.00 | 3,998,000,000.00 | 3,963,900,000.00 | 3,919,600,000.00 | 3,880,300,000.00 | 3,842,700,000.00 |
| 留存收益(元) | 5,288,300,000.00 | 5,087,400,000.00 | 4,481,500,000.00 | 3,844,100,000.00 | 3,523,200,000.00 | 3,292,600,000.00 | 2,763,300,000.00 | 2,341,500,000.00 |
| 累计其他全面收益(元) | -624,300,000.00 | -756,400,000.00 | -651,300,000.00 | -665,800,000.00 | -700,600,000.00 | -1,062,500,000.00 | -914,600,000.00 | -742,000,000.00 |
| 归属于母公司股东权益(元) | 3,715,800,000.00 | 3,780,000,000.00 | 3,631,100,000.00 | 3,166,800,000.00 | 3,102,100,000.00 | 2,597,800,000.00 | 2,224,600,000.00 | 2,234,300,000.00 |
| 股东权益合计(元) | 3,715,800,000.00 | 3,780,000,000.00 | 3,631,100,000.00 | 3,166,800,000.00 | 3,102,100,000.00 | 2,597,800,000.00 | 2,224,600,000.00 | 2,234,300,000.00 |
| 负债及股东权益合计(元) | 22,954,400,000.00 | 23,004,500,000.00 | 23,166,100,000.00 | 23,129,900,000.00 | 22,594,000,000.00 | 22,245,800,000.00 | 22,052,800,000.00 | 21,730,400,000.00 |
| 公告日期 | 2024-02-20 | 2023-10-24 | 2023-07-25 | 2023-04-25 | 2023-02-22 | 2022-10-25 | 2022-07-27 | 2022-04-26 |
| 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 |