| 2024年一季报 | 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 | 2024-09-28 | 2023-07-01 | 2023-04-01 | 2023-12-30 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 |
| 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 | 合并报表 |
| 报表年结日 | 0628 | 0701 | 0701 | 0629 | 0701 | 0702 | 0702 | 0702 | 0702 |
| 原始币种 | 美元 | 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 | 上市后 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 6,462,900,000.00 | 726,100,000.00 | 637,200,000.00 | 6,833,100,000.00 | 526,500,000.00 | 789,800,000.00 | 806,000,000.00 | 1,257,400,000.00 | 1,252,600,000.00 |
| 应收账款及票据(元) | 279,000,000.00 | 211,500,000.00 | 240,800,000.00 | 245,600,000.00 | 269,600,000.00 | 252,300,000.00 | 242,900,000.00 | 292,700,000.00 | 236,800,000.00 |
| 预付款项及其他应收款流动(元) | 175,000,000.00 | 126,300,000.00 | 120,200,000.00 | 140,900,000.00 | 144,700,000.00 | 105,200,000.00 | 96,000,000.00 | 104,200,000.00 | 103,300,000.00 |
| 存货(元) | 1,030,800,000.00 | 919,500,000.00 | 934,100,000.00 | 824,900,000.00 | 1,139,800,000.00 | 994,200,000.00 | 913,000,000.00 | 750,000,000.00 | 818,300,000.00 |
| 可收回本期税项(元) | 262,800,000.00 | 231,100,000.00 | 203,000,000.00 | 241,600,000.00 | 227,600,000.00 | 217,200,000.00 | 174,000,000.00 | 181,500,000.00 | 193,700,000.00 |
| 短期投资(元) | 842,300,000.00 | 15,400,000.00 | 14,600,000.00 | 629,200,000.00 | 30,600,000.00 | 163,400,000.00 | 267,000,000.00 | 390,300,000.00 | 402,600,000.00 |
| 流动资产其他项目(元) | 92,700,000.00 | 133,600,000.00 | 69,000,000.00 | 127,200,000.00 | 48,600,000.00 | 51,700,000.00 | 59,700,000.00 | 82,400,000.00 | 78,900,000.00 |
| 流动资产合计(元) | 9,145,500,000.00 | 2,363,500,000.00 | 2,218,900,000.00 | 9,042,500,000.00 | 2,387,400,000.00 | 2,573,800,000.00 | 2,558,600,000.00 | 3,058,500,000.00 | 3,086,200,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 513,000,000.00 | 564,500,000.00 | 578,200,000.00 | 539,200,000.00 | 526,300,000.00 | 544,400,000.00 | 576,600,000.00 | 647,700,000.00 | 657,100,000.00 |
| 无形资产(元) | 1,352,000,000.00 | 1,360,100,000.00 | 1,361,800,000.00 | 1,356,900,000.00 | 1,364,900,000.00 | 1,366,600,000.00 | 1,368,400,000.00 | 1,370,100,000.00 | 1,371,700,000.00 |
| 商誉(元) | 1,232,000,000.00 | 1,227,500,000.00 | 1,245,300,000.00 | 1,233,200,000.00 | 1,221,300,000.00 | 1,241,500,000.00 | 1,268,300,000.00 | 1,285,200,000.00 | 1,294,900,000.00 |
| 递延所得税资产非流动(元) | 47,000,000.00 | 40,400,000.00 | 45,000,000.00 | 40,300,000.00 | 45,100,000.00 | 47,900,000.00 | - | - | - |
| 非流动资产其他项目(元) | 1,439,400,000.00 | 1,560,800,000.00 | 1,535,200,000.00 | 1,603,300,000.00 | 1,535,000,000.00 | 1,491,100,000.00 | 1,566,300,000.00 | 1,567,900,000.00 | 1,604,200,000.00 |
| 非流动资产合计(元) | 4,583,400,000.00 | 4,753,300,000.00 | 4,765,500,000.00 | 4,772,900,000.00 | 4,692,600,000.00 | 4,691,500,000.00 | 4,779,600,000.00 | 4,870,900,000.00 | 4,927,900,000.00 |
| 总资产(元) | 13,728,900,000.00 | 7,116,800,000.00 | 6,984,400,000.00 | 13,815,400,000.00 | 7,080,000,000.00 | 7,265,300,000.00 | 7,338,200,000.00 | 7,929,400,000.00 | 8,014,100,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 303,400,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 31,200,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 |
| 融资租赁负债流动(元) | 297,800,000.00 | 297,500,000.00 | 294,700,000.00 | 305,600,000.00 | 282,700,000.00 | 288,700,000.00 | 306,700,000.00 | 308,000,000.00 | 312,800,000.00 |
| 应付账款及票据(元) | 544,000,000.00 | 416,900,000.00 | 331,000,000.00 | 462,900,000.00 | 510,900,000.00 | 520,700,000.00 | 478,900,000.00 | 468,200,000.00 | 414,000,000.00 |
| 应付税项流动(元) | - | - | - | - | - | - | 11,100,000.00 | 24,500,000.00 | 37,500,000.00 |
| 其他应付款及应计费用(元) | 708,600,000.00 | 547,100,000.00 | 495,400,000.00 | 654,100,000.00 | 489,800,000.00 | 628,200,000.00 | 536,600,000.00 | 643,000,000.00 | 482,300,000.00 |
| 流动负债合计(元) | 1,853,800,000.00 | 1,286,500,000.00 | 1,146,100,000.00 | 1,447,600,000.00 | 1,308,400,000.00 | 1,468,800,000.00 | 1,733,300,000.00 | 1,843,700,000.00 | 1,646,600,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 7,008,300,000.00 | 1,635,800,000.00 | 1,641,600,000.00 | 7,714,400,000.00 | 1,653,400,000.00 | 1,754,500,000.00 | 1,189,800,000.00 | 1,189,100,000.00 | 1,191,400,000.00 |
| 融资租赁负债非流动(元) | 1,196,000,000.00 | 1,333,700,000.00 | 1,332,000,000.00 | 1,294,700,000.00 | 1,273,300,000.00 | 1,282,300,000.00 | 1,356,200,000.00 | 1,414,800,000.00 | 1,471,100,000.00 |
| 应付税项非流动(元) | - | 43,500,000.00 | 63,500,000.00 | 21,700,000.00 | 84,700,000.00 | - | - | - | - |
| 递延所得税负债非流动(元) | 247,000,000.00 | 240,000,000.00 | 219,800,000.00 | 307,600,000.00 | 207,700,000.00 | 221,700,000.00 | 198,700,000.00 | 206,800,000.00 | 191,000,000.00 |
| 非流动负债其他项目(元) | 441,900,000.00 | 299,500,000.00 | 318,000,000.00 | 369,600,000.00 | 297,100,000.00 | 252,500,000.00 | 325,200,000.00 | 347,600,000.00 | 364,000,000.00 |
| 非流动负债合计(元) | 8,893,200,000.00 | 3,552,500,000.00 | 3,574,900,000.00 | 9,708,000,000.00 | 3,516,200,000.00 | 3,511,000,000.00 | 3,069,900,000.00 | 3,158,300,000.00 | 3,217,500,000.00 |
| 总负债(元) | 10,747,000,000.00 | 4,839,000,000.00 | 4,721,000,000.00 | 11,155,600,000.00 | 4,824,600,000.00 | 4,979,800,000.00 | 4,803,200,000.00 | 5,002,000,000.00 | 4,864,100,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 2,300,000.00 | 2,300,000.00 | 2,300,000.00 | 2,300,000.00 | 2,400,000.00 | 2,400,000.00 | 2,500,000.00 | 2,600,000.00 | 2,800,000.00 |
| 股本溢价(元) | 3,789,000,000.00 | 3,682,200,000.00 | 3,649,200,000.00 | 3,695,800,000.00 | 3,589,500,000.00 | 3,620,200,000.00 | 3,593,500,000.00 | 3,521,500,000.00 | 3,480,500,000.00 |
| 留存收益(元) | -617,000,000.00 | -1,216,800,000.00 | -1,170,500,000.00 | -859,900,000.00 | -1,143,600,000.00 | -1,166,200,000.00 | -943,300,000.00 | -501,000,000.00 | -251,200,000.00 |
| 累计其他全面收益(元) | -192,400,000.00 | -189,900,000.00 | -217,600,000.00 | -178,400,000.00 | -192,900,000.00 | -170,900,000.00 | -117,700,000.00 | -95,700,000.00 | -82,100,000.00 |
| 归属于母公司股东权益(元) | 2,981,900,000.00 | 2,277,800,000.00 | 2,263,400,000.00 | 2,659,800,000.00 | 2,255,400,000.00 | 2,285,500,000.00 | 2,535,000,000.00 | 2,927,400,000.00 | 3,150,000,000.00 |
| 股东权益合计(元) | 2,981,900,000.00 | 2,277,800,000.00 | 2,263,400,000.00 | 2,659,800,000.00 | 2,255,400,000.00 | 2,285,500,000.00 | 2,535,000,000.00 | 2,927,400,000.00 | 3,150,000,000.00 |
| 负债及股东权益合计(元) | 13,728,900,000.00 | 7,116,800,000.00 | 6,984,400,000.00 | 13,815,400,000.00 | 7,080,000,000.00 | 7,265,300,000.00 | 7,338,200,000.00 | 7,929,400,000.00 | 8,014,100,000.00 |
| 公告日期 | 2024-11-07 | 2023-08-17 | 2023-05-11 | 2024-02-08 | 2022-11-10 | 2022-08-18 | 2022-05-12 | 2022-02-10 | 2021-11-12 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |