| 2024年中报 | 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 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 |
| 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 |
| 报表年结日 | 0329 | 0329 | 0330 | 0330 | 0330 | 0330 |
| 原始币种 | 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 |
| 流动资产： | ||||||
| 现金及现金等价物(元) | 492,164,000.00 | 637,420,000.00 | 674,605,000.00 | 988,006,000.00 | 498,912,000.00 | 806,529,000.00 |
| 应收账款及票据(元) | 1,820,197,000.00 | 1,055,571,000.00 | 1,273,965,000.00 | 1,314,139,000.00 | 1,889,804,000.00 | 1,214,223,000.00 |
| 存货(元) | 2,082,918,000.00 | 2,110,598,000.00 | 1,766,366,000.00 | 2,148,219,000.00 | 2,481,051,000.00 | 2,787,021,000.00 |
| 流动资产其他项目(元) | 2,063,579,000.00 | 545,542,000.00 | 512,011,000.00 | 485,562,000.00 | 373,795,000.00 | 405,784,000.00 |
| 流动资产合计(元) | 6,458,858,000.00 | 4,349,131,000.00 | 4,226,947,000.00 | 4,935,926,000.00 | 5,243,562,000.00 | 5,213,557,000.00 |
| 非流动资产： | ||||||
| 物业、厂房及设备(元) | 755,802,000.00 | 794,212,000.00 | 823,886,000.00 | 913,384,000.00 | 916,571,000.00 | 943,163,000.00 |
| 无形资产(元) | 1,774,694,000.00 | 2,571,765,000.00 | 2,628,482,000.00 | 2,636,745,000.00 | 2,630,795,000.00 | 2,640,827,000.00 |
| 商誉(元) | 651,934,000.00 | 1,360,782,000.00 | 1,460,414,000.00 | 1,723,638,000.00 | 1,961,220,000.00 | 1,973,615,000.00 |
| 非流动资产其他项目(元) | 2,578,350,000.00 | 2,465,473,000.00 | 2,473,234,000.00 | 2,406,781,000.00 | 2,390,204,000.00 | 3,272,736,000.00 |
| 非流动资产合计(元) | 5,760,780,000.00 | 7,192,232,000.00 | 7,386,016,000.00 | 7,680,548,000.00 | 7,898,790,000.00 | 8,830,341,000.00 |
| 总资产(元) | 12,219,638,000.00 | 11,541,363,000.00 | 11,612,963,000.00 | 12,616,474,000.00 | 13,142,352,000.00 | 14,043,898,000.00 |
| 流动负债： | ||||||
| 短期债务及长期负债本期部分(元) | 2,213,297,000.00 | 2,013,310,000.00 | 1,264,659,000.00 | 1,452,882,000.00 | 1,024,242,000.00 | 987,256,000.00 |
| 应付账款及票据(元) | 1,134,637,000.00 | 1,157,755,000.00 | 817,128,000.00 | 974,844,000.00 | 992,911,000.00 | 1,282,313,000.00 |
| 其他应付款及应计费用(元) | 1,486,706,000.00 | 1,237,909,000.00 | 1,375,192,000.00 | 1,569,557,000.00 | 1,527,680,000.00 | 1,546,866,000.00 |
| 流动负债其他项目(元) | 147,791,000.00 | - | - | - | - | - |
| 流动负债合计(元) | 4,982,431,000.00 | 4,408,974,000.00 | 3,456,979,000.00 | 3,997,283,000.00 | 3,544,833,000.00 | 3,816,435,000.00 |
| 非流动负债： | ||||||
| 长期债务(元) | 4,028,549,000.00 | 3,940,668,000.00 | 4,702,284,000.00 | 4,755,252,000.00 | 5,656,725,000.00 | 5,722,448,000.00 |
| 融资租赁负债非流动(元) | 1,136,605,000.00 | 1,167,415,000.00 | 1,156,858,000.00 | 1,133,749,000.00 | 1,121,658,000.00 | 1,155,852,000.00 |
| 非流动负债其他项目(元) | 665,686,000.00 | 636,401,000.00 | 638,477,000.00 | 620,997,000.00 | 609,091,000.00 | 632,400,000.00 |
| 非流动负债合计(元) | 5,830,840,000.00 | 5,744,484,000.00 | 6,497,619,000.00 | 6,509,998,000.00 | 7,387,474,000.00 | 7,510,700,000.00 |
| 总负债(元) | 10,813,271,000.00 | 10,153,458,000.00 | 9,954,598,000.00 | 10,507,281,000.00 | 10,932,307,000.00 | 11,327,135,000.00 |
| 股东权益： | ||||||
| 普通股(元) | 97,321,000.00 | 97,295,000.00 | 97,209,000.00 | 97,205,000.00 | 97,221,000.00 | 97,209,000.00 |
| 股本溢价(元) | 3,565,198,000.00 | 3,580,175,000.00 | 3,600,071,000.00 | 3,619,654,000.00 | 3,638,029,000.00 | 3,733,777,000.00 |
| 留存收益(元) | -1,185,572,000.00 | -1,235,938,000.00 | -974,584,000.00 | -556,293,000.00 | -513,500,000.00 | -60,694,000.00 |
| 累计其他全面收益(元) | -1,070,580,000.00 | -1,053,627,000.00 | -1,064,331,000.00 | -1,051,373,000.00 | -1,011,705,000.00 | -1,053,529,000.00 |
| 归属于母公司股东权益(元) | 1,406,367,000.00 | 1,387,905,000.00 | 1,658,365,000.00 | 2,109,193,000.00 | 2,210,045,000.00 | 2,716,763,000.00 |
| 股东权益合计(元) | 1,406,367,000.00 | 1,387,905,000.00 | 1,658,365,000.00 | 2,109,193,000.00 | 2,210,045,000.00 | 2,716,763,000.00 |
| 负债及股东权益合计(元) | 12,219,638,000.00 | 11,541,363,000.00 | 11,612,963,000.00 | 12,616,474,000.00 | 13,142,352,000.00 | 14,043,898,000.00 |
| 公告日期 | 2024-10-30 | 2024-08-07 | 2024-05-23 | 2024-02-07 | 2023-11-03 | 2023-08-03 |
| 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 |
| 审计意见 | ||||||
| 核数师 |