| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0430 | 0430 | 0430 | 0430 | 0430 |
| 原始币种 | 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 |
| 流动资产： | |||||
| 现金及现金等价物(元) | 39,500,000.00 | 62,000,000.00 | 35,900,000.00 | 3,623,900,000.00 | 241,100,000.00 |
| 应收账款及票据(元) | 734,900,000.00 | 736,500,000.00 | 789,600,000.00 | 587,900,000.00 | 592,400,000.00 |
| 存货(元) | 1,137,800,000.00 | 1,038,900,000.00 | 987,600,000.00 | 1,084,900,000.00 | 1,093,400,000.00 |
| 短期投资(元) | - | - | - | 432,700,000.00 | 459,800,000.00 |
| 流动资产其他项目(元) | 168,900,000.00 | 129,500,000.00 | 110,900,000.00 | 134,700,000.00 | 110,100,000.00 |
| 流动资产合计(元) | 2,081,100,000.00 | 1,966,900,000.00 | 1,924,000,000.00 | 5,864,100,000.00 | 2,496,800,000.00 |
| 非流动资产： | |||||
| 物业、厂房及设备(元) | 4,434,200,000.00 | 4,261,000,000.00 | 4,170,600,000.00 | 3,632,900,000.00 | 3,537,900,000.00 |
| 在建工程(元) | 833,900,000.00 | 911,700,000.00 | 874,400,000.00 | 746,600,000.00 | 697,400,000.00 |
| 无形资产(元) | 7,199,600,000.00 | 7,255,400,000.00 | 7,310,300,000.00 | 4,349,300,000.00 | 4,391,000,000.00 |
| 商誉(元) | 7,649,500,000.00 | 7,649,900,000.00 | 7,667,800,000.00 | 5,213,200,000.00 | 5,221,200,000.00 |
| 非流动资产其他项目(元) | -1,850,100,000.00 | -1,771,200,000.00 | -1,699,900,000.00 | -1,682,400,000.00 | -1,632,500,000.00 |
| 非流动资产合计(元) | 18,267,100,000.00 | 18,306,800,000.00 | 18,323,200,000.00 | 12,259,600,000.00 | 12,215,000,000.00 |
| 总资产(元) | 20,348,200,000.00 | 20,273,700,000.00 | 20,247,200,000.00 | 18,123,700,000.00 | 14,711,800,000.00 |
| 流动负债： | |||||
| 短期债务及长期负债本期部分(元) | 1,696,500,000.00 | 1,590,300,000.00 | 418,000,000.00 | - | - |
| 融资租赁负债流动(元) | - | 40,500,000.00 | 40,600,000.00 | 33,200,000.00 | 35,900,000.00 |
| 应付账款及票据(元) | 1,244,100,000.00 | 1,336,200,000.00 | 1,252,700,000.00 | 1,250,300,000.00 | 1,301,000,000.00 |
| 应付薪酬和福利(元) | - | 151,500,000.00 | - | - | - |
| 其他应付款及应计费用(元) | 202,000,000.00 | 327,100,000.00 | 239,900,000.00 | 185,500,000.00 | 171,800,000.00 |
| 流动负债其他项目(元) | 621,400,000.00 | 315,500,000.00 | 516,200,000.00 | 365,400,000.00 | 438,500,000.00 |
| 流动负债合计(元) | 3,764,000,000.00 | 3,761,100,000.00 | 2,467,400,000.00 | 1,834,400,000.00 | 1,947,200,000.00 |
| 非流动负债： | |||||
| 长期债务(元) | 6,775,300,000.00 | 6,773,700,000.00 | 8,121,100,000.00 | 7,771,700,000.00 | 4,315,100,000.00 |
| 融资租赁负债非流动(元) | 133,800,000.00 | 143,500,000.00 | 151,400,000.00 | 132,900,000.00 | 141,100,000.00 |
| 递延所得税负债非流动(元) | 1,740,800,000.00 | 1,737,400,000.00 | 1,769,300,000.00 | 1,123,600,000.00 | 1,130,800,000.00 |
| 非流动负债其他项目(元) | 164,800,000.00 | 119,800,000.00 | 177,900,000.00 | 172,200,000.00 | 174,200,000.00 |
| 非流动负债合计(元) | 8,814,700,000.00 | 8,818,700,000.00 | 10,219,700,000.00 | 9,200,400,000.00 | 5,761,200,000.00 |
| 总负债(元) | 12,578,700,000.00 | 12,579,800,000.00 | 12,687,100,000.00 | 11,034,800,000.00 | 7,708,400,000.00 |
| 股东权益： | |||||
| 普通股(元) | 26,600,000.00 | 26,500,000.00 | 26,500,000.00 | 25,500,000.00 | 25,500,000.00 |
| 股本溢价(元) | 5,715,200,000.00 | 5,713,900,000.00 | 5,706,000,000.00 | 5,252,800,000.00 | 5,242,100,000.00 |
| 留存收益(元) | 2,259,900,000.00 | 2,188,100,000.00 | 2,055,000,000.00 | 2,051,100,000.00 | 1,964,800,000.00 |
| 累计其他全面收益(元) | -232,200,000.00 | -234,600,000.00 | -227,400,000.00 | -240,500,000.00 | -229,000,000.00 |
| 归属于母公司股东权益(元) | 7,769,500,000.00 | 7,693,900,000.00 | 7,560,100,000.00 | 7,088,900,000.00 | 7,003,400,000.00 |
| 股东权益合计(元) | 7,769,500,000.00 | 7,693,900,000.00 | 7,560,100,000.00 | 7,088,900,000.00 | 7,003,400,000.00 |
| 负债及股东权益合计(元) | 20,348,200,000.00 | 20,273,700,000.00 | 20,247,200,000.00 | 18,123,700,000.00 | 14,711,800,000.00 |
| 公告日期 | 2024-08-28 | 2024-06-18 | 2024-02-27 | 2023-12-05 | 2023-08-29 |
| 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 |