| 2024年三季报 | 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 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 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 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 | 上市后 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 1,296,000,000.00 | 1,304,000,000.00 | 1,107,000,000.00 | 1,322,000,000.00 | 1,281,000,000.00 | 1,249,000,000.00 | 970,000,000.00 | 1,050,000,000.00 | 731,000,000.00 | 1,094,000,000.00 | 1,200,000,000.00 |
| 应收账款及票据(元) | 155,000,000.00 | 161,000,000.00 | 113,000,000.00 | 140,000,000.00 | 132,000,000.00 | 128,000,000.00 | 181,000,000.00 | 272,000,000.00 | 332,000,000.00 | 308,000,000.00 | 270,000,000.00 |
| 预付款项及其他应收款流动(元) | 248,000,000.00 | 240,000,000.00 | 237,000,000.00 | 289,000,000.00 | 292,000,000.00 | 316,000,000.00 | 295,000,000.00 | 293,000,000.00 | 281,000,000.00 | 316,000,000.00 | 343,000,000.00 |
| 存货(元) | 81,000,000.00 | 78,000,000.00 | 81,000,000.00 | 75,000,000.00 | 79,000,000.00 | 77,000,000.00 | 83,000,000.00 | 90,000,000.00 | 103,000,000.00 | 98,000,000.00 | 80,000,000.00 |
| 短期投资(元) | 32,000,000.00 | 39,000,000.00 | 50,000,000.00 | 29,000,000.00 | - | 4,000,000.00 | 78,000,000.00 | 228,000,000.00 | 557,000,000.00 | 644,000,000.00 | 787,000,000.00 |
| 流动资产合计(元) | 1,812,000,000.00 | 1,822,000,000.00 | 1,588,000,000.00 | 1,855,000,000.00 | 1,784,000,000.00 | 1,774,000,000.00 | 1,607,000,000.00 | 1,933,000,000.00 | 2,004,000,000.00 | 2,460,000,000.00 | 2,680,000,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 658,000,000.00 | 680,000,000.00 | 714,000,000.00 | 748,000,000.00 | 751,000,000.00 | 759,000,000.00 | 762,000,000.00 | 774,000,000.00 | 763,000,000.00 | 730,000,000.00 | 698,000,000.00 |
| 非流动资产其他项目(元) | 944,000,000.00 | 934,000,000.00 | 938,000,000.00 | 871,000,000.00 | 825,000,000.00 | 849,000,000.00 | 843,000,000.00 | 873,000,000.00 | 886,000,000.00 | 908,000,000.00 | 878,000,000.00 |
| 非流动资产合计(元) | 1,602,000,000.00 | 1,614,000,000.00 | 1,652,000,000.00 | 1,619,000,000.00 | 1,576,000,000.00 | 1,608,000,000.00 | 1,605,000,000.00 | 1,647,000,000.00 | 1,649,000,000.00 | 1,638,000,000.00 | 1,576,000,000.00 |
| 总资产(元) | 3,414,000,000.00 | 3,436,000,000.00 | 3,240,000,000.00 | 3,474,000,000.00 | 3,360,000,000.00 | 3,382,000,000.00 | 3,212,000,000.00 | 3,580,000,000.00 | 3,653,000,000.00 | 4,098,000,000.00 | 4,256,000,000.00 |
| 流动负债： | |||||||||||
| 应付账款及票据(元) | 1,187,000,000.00 | 1,168,000,000.00 | 1,055,000,000.00 | 1,234,000,000.00 | 1,173,000,000.00 | 1,104,000,000.00 | 1,058,000,000.00 | 1,204,000,000.00 | 1,056,000,000.00 | 1,234,000,000.00 | 1,174,000,000.00 |
| 流动负债其他项目(元) | 982,000,000.00 | 1,039,000,000.00 | 970,000,000.00 | 949,000,000.00 | 823,000,000.00 | 870,000,000.00 | 851,000,000.00 | 868,000,000.00 | 905,000,000.00 | 984,000,000.00 | 1,025,000,000.00 |
| 流动负债合计(元) | 2,169,000,000.00 | 2,207,000,000.00 | 2,025,000,000.00 | 2,183,000,000.00 | 1,996,000,000.00 | 1,974,000,000.00 | 1,909,000,000.00 | 2,072,000,000.00 | 1,961,000,000.00 | 2,218,000,000.00 | 2,199,000,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 3,061,000,000.00 | 3,059,000,000.00 | 3,095,000,000.00 | 3,092,000,000.00 | 3,207,000,000.00 | 3,205,000,000.00 | 3,138,000,000.00 | 3,137,000,000.00 | 3,134,000,000.00 | 3,054,000,000.00 | 3,054,000,000.00 |
| 融资租赁负债非流动(元) | 884,000,000.00 | 893,000,000.00 | 905,000,000.00 | 862,000,000.00 | 827,000,000.00 | 861,000,000.00 | 867,000,000.00 | 893,000,000.00 | 909,000,000.00 | 939,000,000.00 | 881,000,000.00 |
| 非流动负债其他项目(元) | 33,000,000.00 | 37,000,000.00 | 40,000,000.00 | 44,000,000.00 | 38,000,000.00 | 40,000,000.00 | 43,000,000.00 | 28,000,000.00 | 27,000,000.00 | 32,000,000.00 | 26,000,000.00 |
| 非流动负债合计(元) | 3,978,000,000.00 | 3,989,000,000.00 | 4,040,000,000.00 | 3,998,000,000.00 | 4,072,000,000.00 | 4,106,000,000.00 | 4,048,000,000.00 | 4,058,000,000.00 | 4,070,000,000.00 | 4,025,000,000.00 | 3,961,000,000.00 |
| 总负债(元) | 6,147,000,000.00 | 6,196,000,000.00 | 6,065,000,000.00 | 6,181,000,000.00 | 6,068,000,000.00 | 6,080,000,000.00 | 5,957,000,000.00 | 6,130,000,000.00 | 6,031,000,000.00 | 6,243,000,000.00 | 6,160,000,000.00 |
| 股东权益： | |||||||||||
| 股本溢价(元) | 1,657,000,000.00 | 1,552,000,000.00 | 1,446,000,000.00 | 1,316,000,000.00 | 1,142,000,000.00 | 988,000,000.00 | 894,000,000.00 | 737,000,000.00 | 565,000,000.00 | 513,000,000.00 | 374,000,000.00 |
| 留存收益(元) | -4,382,000,000.00 | -4,308,000,000.00 | -4,266,000,000.00 | -4,018,000,000.00 | -3,844,000,000.00 | -3,681,000,000.00 | -3,635,000,000.00 | -3,280,000,000.00 | -2,929,000,000.00 | -2,646,000,000.00 | -2,268,000,000.00 |
| 累计其他全面收益(元) | -8,000,000.00 | -4,000,000.00 | -5,000,000.00 | -5,000,000.00 | -6,000,000.00 | -5,000,000.00 | -4,000,000.00 | -7,000,000.00 | -14,000,000.00 | -12,000,000.00 | -10,000,000.00 |
| 归属于母公司股东权益(元) | -2,733,000,000.00 | -2,760,000,000.00 | -2,825,000,000.00 | -2,707,000,000.00 | -2,708,000,000.00 | -2,698,000,000.00 | -2,745,000,000.00 | -2,550,000,000.00 | -2,378,000,000.00 | -2,145,000,000.00 | -1,904,000,000.00 |
| 股东权益合计(元) | -2,733,000,000.00 | -2,760,000,000.00 | -2,825,000,000.00 | -2,707,000,000.00 | -2,708,000,000.00 | -2,698,000,000.00 | -2,745,000,000.00 | -2,550,000,000.00 | -2,378,000,000.00 | -2,145,000,000.00 | -1,904,000,000.00 |
| 负债及股东权益合计(元) | 3,414,000,000.00 | 3,436,000,000.00 | 3,240,000,000.00 | 3,474,000,000.00 | 3,360,000,000.00 | 3,382,000,000.00 | 3,212,000,000.00 | 3,580,000,000.00 | 3,653,000,000.00 | 4,098,000,000.00 | 4,256,000,000.00 |
| 公告日期 | 2024-11-01 | 2024-08-01 | 2024-05-02 | 2024-02-22 | 2023-11-01 | 2023-08-03 | 2023-05-04 | 2023-02-23 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |