| 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 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
| 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 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 |
| 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) | 1,762,749,000.00 | 982,182,000.00 | 755,192,000.00 | 653,014,000.00 | 939,902,000.00 | 819,003,000.00 | 906,663,000.00 | 1,063,401,000.00 |
| 应收账款及票据(元) | 926,902,000.00 | 511,034,000.00 | 406,404,000.00 | 352,993,000.00 | 715,821,000.00 | 394,063,000.00 | 304,964,000.00 | 277,559,000.00 |
| 预付款项及其他应收款流动(元) | 180,018,000.00 | 178,136,000.00 | 174,445,000.00 | 201,821,000.00 | 193,100,000.00 | 160,221,000.00 | 187,685,000.00 | 195,151,000.00 |
| 短期投资(元) | 2,083,499,000.00 | 2,566,357,000.00 | 2,996,941,000.00 | 3,292,514,000.00 | 3,067,966,000.00 | 3,123,879,000.00 | 3,046,477,000.00 | 2,751,679,000.00 |
| 流动资产其他项目(元) | 86,096,000.00 | 74,574,000.00 | 71,969,000.00 | 69,205,000.00 | 67,901,000.00 | 61,738,000.00 | 57,908,000.00 | 53,943,000.00 |
| 流动资产合计(元) | 5,039,264,000.00 | 4,312,283,000.00 | 4,404,951,000.00 | 4,569,547,000.00 | 4,984,690,000.00 | 4,558,904,000.00 | 4,503,697,000.00 | 4,341,733,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 247,464,000.00 | 216,380,000.00 | 193,823,000.00 | 176,433,000.00 | 160,823,000.00 | 145,974,000.00 | 130,082,000.00 | 118,611,000.00 |
| 无形资产(元) | 331,411,000.00 | 329,767,000.00 | 346,101,000.00 | 256,419,000.00 | 186,013,000.00 | 196,165,000.00 | 172,254,000.00 | 181,851,000.00 |
| 商誉(元) | 975,906,000.00 | 784,405,000.00 | 774,300,000.00 | 711,251,000.00 | 657,370,000.00 | 649,092,000.00 | 502,614,000.00 | 502,614,000.00 |
| 递延所得税资产非流动(元) | 187,093,000.00 | 150,362,000.00 | 146,358,000.00 | 142,751,000.00 | 145,286,000.00 | 133,939,000.00 | - | - |
| 长期投资(元) | 916,307,000.00 | 947,829,000.00 | 1,100,748,000.00 | 1,090,715,000.00 | 1,073,023,000.00 | 943,081,000.00 | 1,086,684,000.00 | 1,212,378,000.00 |
| 非流动资产其他项目(元) | 525,938,000.00 | 523,353,000.00 | 543,535,000.00 | 499,658,000.00 | 515,117,000.00 | 528,533,000.00 | 668,784,000.00 | 665,512,000.00 |
| 非流动资产合计(元) | 3,184,119,000.00 | 2,952,096,000.00 | 3,104,865,000.00 | 2,877,227,000.00 | 2,737,632,000.00 | 2,596,784,000.00 | 2,560,418,000.00 | 2,680,966,000.00 |
| 总资产(元) | 8,223,383,000.00 | 7,264,379,000.00 | 7,509,816,000.00 | 7,446,774,000.00 | 7,722,322,000.00 | 7,155,688,000.00 | 7,064,115,000.00 | 7,022,699,000.00 |
| 流动负债： | ||||||||
| 融资租赁负债流动(元) | 33,944,000.00 | 33,348,000.00 | 33,846,000.00 | 29,190,000.00 | 27,301,000.00 | 29,263,000.00 | 26,605,000.00 | 27,298,000.00 |
| 应付账款及票据(元) | 51,721,000.00 | 75,456,000.00 | 41,248,000.00 | 22,221,000.00 | 23,672,000.00 | 24,757,000.00 | 20,286,000.00 | 18,442,000.00 |
| 其他应付款及应计费用(元) | 446,860,000.00 | 318,281,000.00 | 315,133,000.00 | 275,685,000.00 | 269,069,000.00 | 225,321,000.00 | 209,772,000.00 | 185,281,000.00 |
| 递延收入流动(元) | 2,198,705,000.00 | 1,605,587,000.00 | 1,523,085,000.00 | 1,560,445,000.00 | 1,673,475,000.00 | 1,199,701,000.00 | 1,144,773,000.00 | 1,132,697,000.00 |
| 流动负债合计(元) | 2,731,230,000.00 | 2,032,672,000.00 | 1,913,312,000.00 | 1,887,541,000.00 | 1,993,517,000.00 | 1,479,042,000.00 | 1,401,436,000.00 | 1,363,718,000.00 |
| 非流动负债： | ||||||||
| 融资租赁负债非流动(元) | 254,037,000.00 | 253,029,000.00 | 263,006,000.00 | 225,653,000.00 | 224,357,000.00 | 225,013,000.00 | 215,152,000.00 | 179,251,000.00 |
| 递延收入非流动(元) | 14,402,000.00 | 12,082,000.00 | 12,477,000.00 | 14,152,000.00 | 11,463,000.00 | 7,333,000.00 | 8,793,000.00 | 10,434,000.00 |
| 非流动负债其他项目(元) | 33,120,000.00 | 25,829,000.00 | 22,794,000.00 | 21,443,000.00 | 24,370,000.00 | 21,029,000.00 | 12,411,000.00 | 11,302,000.00 |
| 非流动负债合计(元) | 301,559,000.00 | 290,940,000.00 | 298,277,000.00 | 261,248,000.00 | 260,190,000.00 | 253,375,000.00 | 236,356,000.00 | 200,987,000.00 |
| 总负债(元) | 3,032,789,000.00 | 2,323,612,000.00 | 2,211,589,000.00 | 2,148,789,000.00 | 2,253,707,000.00 | 1,732,417,000.00 | 1,637,792,000.00 | 1,564,705,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 34,000.00 | 33,000.00 | 33,000.00 | 33,000.00 | 32,000.00 | 32,000.00 | 32,000.00 | 32,000.00 |
| 库存股(元) | -67,140,000.00 | -68,299,000.00 | -68,299,000.00 | -68,299,000.00 | - | - | - | - |
| 股本溢价(元) | 9,331,238,000.00 | 8,931,647,000.00 | 8,679,411,000.00 | 8,450,433,000.00 | 8,210,750,000.00 | 7,988,829,000.00 | 7,782,117,000.00 | 7,589,712,000.00 |
| 留存收益(元) | -4,075,604,000.00 | -3,906,252,000.00 | -3,291,963,000.00 | -3,065,096,000.00 | -2,716,074,000.00 | -2,508,905,000.00 | -2,307,969,000.00 | -2,085,163,000.00 |
| 累计其他全面收益(元) | -8,220,000.00 | -27,208,000.00 | -32,244,000.00 | -30,828,000.00 | -38,272,000.00 | -69,179,000.00 | -47,857,000.00 | -46,587,000.00 |
| 归属于母公司股东权益(元) | 5,180,308,000.00 | 4,929,921,000.00 | 5,286,938,000.00 | 5,286,243,000.00 | 5,456,436,000.00 | 5,410,777,000.00 | 5,426,323,000.00 | 5,457,994,000.00 |
| 少数股东权益(元) | 10,286,000.00 | 10,846,000.00 | 11,289,000.00 | 11,742,000.00 | 12,179,000.00 | 12,494,000.00 | - | - |
| 股东权益合计(元) | 5,190,594,000.00 | 4,940,767,000.00 | 5,298,227,000.00 | 5,297,985,000.00 | 5,468,615,000.00 | 5,423,271,000.00 | 5,426,323,000.00 | 5,457,994,000.00 |
| 负债及股东权益合计(元) | 8,223,383,000.00 | 7,264,379,000.00 | 7,509,816,000.00 | 7,446,774,000.00 | 7,722,322,000.00 | 7,155,688,000.00 | 7,064,115,000.00 | 7,022,699,000.00 |
| 公告日期 | 2024-03-26 | 2023-12-01 | 2023-08-31 | 2023-06-02 | 2023-03-29 | 2022-12-02 | 2022-09-01 | 2022-06-03 |
| 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 |