| 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 | 2024-03-31 | 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 |
| 报表年结日 | 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 |
| 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) | 229,000,000.00 | 412,000,000.00 | 355,000,000.00 | 290,000,000.00 | 309,000,000.00 | 460,000,000.00 | 544,000,000.00 | 436,000,000.00 | 1,004,000,000.00 |
| 应收账款及票据(元) | 1,077,000,000.00 | 973,000,000.00 | 1,059,000,000.00 | 1,008,000,000.00 | 1,019,000,000.00 | 954,000,000.00 | 2,013,000,000.00 | 2,190,000,000.00 | 2,248,000,000.00 |
| 流动资产其他项目(元) | 222,000,000.00 | 208,000,000.00 | 199,000,000.00 | 224,000,000.00 | 237,000,000.00 | 216,000,000.00 | 274,000,000.00 | 290,000,000.00 | 303,000,000.00 |
| 流动资产合计(元) | 1,528,000,000.00 | 1,593,000,000.00 | 1,613,000,000.00 | 1,522,000,000.00 | 1,565,000,000.00 | 1,630,000,000.00 | 2,831,000,000.00 | 2,916,000,000.00 | 3,555,000,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 3,257,000,000.00 | 3,075,000,000.00 | 2,072,000,000.00 | 2,037,000,000.00 | 1,978,000,000.00 | 1,832,000,000.00 | 1,828,000,000.00 | 1,799,000,000.00 | 1,796,000,000.00 |
| 无形资产(元) | 406,000,000.00 | 422,000,000.00 | 366,000,000.00 | 383,000,000.00 | 396,000,000.00 | 407,000,000.00 | 496,000,000.00 | 522,000,000.00 | 548,000,000.00 |
| 商誉(元) | 1,484,000,000.00 | 1,498,000,000.00 | 1,465,000,000.00 | 1,493,000,000.00 | 1,483,000,000.00 | 1,472,000,000.00 | 2,229,000,000.00 | 2,284,000,000.00 | 2,332,000,000.00 |
| 非流动资产其他项目(元) | 928,000,000.00 | 904,000,000.00 | 912,000,000.00 | 917,000,000.00 | 926,000,000.00 | 928,000,000.00 | 1,119,000,000.00 | 1,119,000,000.00 | 1,089,000,000.00 |
| 非流动资产合计(元) | 6,076,000,000.00 | 5,899,000,000.00 | 4,815,000,000.00 | 4,830,000,000.00 | 4,783,000,000.00 | 4,639,000,000.00 | 5,672,000,000.00 | 5,724,000,000.00 | 5,765,000,000.00 |
| 总资产(元) | 7,603,000,000.00 | 7,492,000,000.00 | 6,428,000,000.00 | 6,352,000,000.00 | 6,348,000,000.00 | 6,269,000,000.00 | 8,503,000,000.00 | 8,640,000,000.00 | 9,320,000,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 63,000,000.00 | 69,000,000.00 | 66,000,000.00 | 66,000,000.00 | 66,000,000.00 | 59,000,000.00 | 60,000,000.00 | 55,000,000.00 | 682,000,000.00 |
| 融资租赁负债流动(元) | 129,000,000.00 | 121,000,000.00 | 111,000,000.00 | 110,000,000.00 | 110,000,000.00 | 107,000,000.00 | 145,000,000.00 | - | - |
| 应付账款及票据(元) | 570,000,000.00 | 532,000,000.00 | 473,000,000.00 | 464,000,000.00 | 505,000,000.00 | 521,000,000.00 | 1,022,000,000.00 | 1,153,000,000.00 | 1,330,000,000.00 |
| 其他应付款及应计费用(元) | 782,000,000.00 | 775,000,000.00 | 827,000,000.00 | 800,000,000.00 | 792,000,000.00 | 774,000,000.00 | 1,087,000,000.00 | 1,106,000,000.00 | 1,084,000,000.00 |
| 流动负债其他项目(元) | 79,000,000.00 | 93,000,000.00 | 45,000,000.00 | 93,000,000.00 | 73,000,000.00 | 46,000,000.00 | 128,000,000.00 | 320,000,000.00 | 336,000,000.00 |
| 流动负债合计(元) | 1,622,000,000.00 | 1,590,000,000.00 | 1,522,000,000.00 | 1,533,000,000.00 | 1,546,000,000.00 | 1,507,000,000.00 | 2,442,000,000.00 | 2,634,000,000.00 | 3,432,000,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 3,323,000,000.00 | 3,335,000,000.00 | 2,447,000,000.00 | 2,452,000,000.00 | 2,478,000,000.00 | 2,473,000,000.00 | 2,848,000,000.00 | 2,857,000,000.00 | 2,877,000,000.00 |
| 融资租赁负债非流动(元) | 598,000,000.00 | 588,000,000.00 | 584,000,000.00 | 592,000,000.00 | 606,000,000.00 | 606,000,000.00 | 671,000,000.00 | 689,000,000.00 | 682,000,000.00 |
| 递延所得税负债非流动(元) | 342,000,000.00 | 337,000,000.00 | 326,000,000.00 | 301,000,000.00 | 307,000,000.00 | 319,000,000.00 | 334,000,000.00 | 325,000,000.00 | 300,000,000.00 |
| 非流动负债其他项目(元) | 297,000,000.00 | 285,000,000.00 | 262,000,000.00 | 264,000,000.00 | 264,000,000.00 | 259,000,000.00 | 306,000,000.00 | 310,000,000.00 | 311,000,000.00 |
| 非流动负债合计(元) | 4,649,000,000.00 | 4,636,000,000.00 | 3,709,000,000.00 | 3,700,000,000.00 | 3,747,000,000.00 | 3,750,000,000.00 | 4,275,000,000.00 | 4,299,000,000.00 | 4,290,000,000.00 |
| 总负债(元) | 6,271,000,000.00 | 6,226,000,000.00 | 5,231,000,000.00 | 5,233,000,000.00 | 5,293,000,000.00 | 5,257,000,000.00 | 6,717,000,000.00 | 6,933,000,000.00 | 7,722,000,000.00 |
| 股东权益： | |||||||||
| 股本溢价(元) | 1,302,000,000.00 | 1,298,000,000.00 | 1,284,000,000.00 | 1,268,000,000.00 | 1,252,000,000.00 | 1,238,000,000.00 | 1,195,000,000.00 | 1,187,000,000.00 | 1,176,000,000.00 |
| 留存收益(元) | 252,000,000.00 | 185,000,000.00 | 127,000,000.00 | 43,000,000.00 | 10,000,000.00 | -4,000,000.00 | 803,000,000.00 | 672,000,000.00 | 531,000,000.00 |
| 累计其他全面收益(元) | -222,000,000.00 | -217,000,000.00 | -214,000,000.00 | -192,000,000.00 | -207,000,000.00 | -222,000,000.00 | -212,000,000.00 | -152,000,000.00 | -109,000,000.00 |
| 归属于母公司股东权益(元) | 1,332,000,000.00 | 1,266,000,000.00 | 1,197,000,000.00 | 1,119,000,000.00 | 1,055,000,000.00 | 1,012,000,000.00 | 1,786,000,000.00 | 1,707,000,000.00 | 1,598,000,000.00 |
| 股东权益合计(元) | 1,332,000,000.00 | 1,266,000,000.00 | 1,197,000,000.00 | 1,119,000,000.00 | 1,055,000,000.00 | 1,012,000,000.00 | 1,786,000,000.00 | 1,707,000,000.00 | 1,598,000,000.00 |
| 负债及股东权益合计(元) | 7,603,000,000.00 | 7,492,000,000.00 | 6,428,000,000.00 | 6,352,000,000.00 | 6,348,000,000.00 | 6,269,000,000.00 | 8,503,000,000.00 | 8,640,000,000.00 | 9,320,000,000.00 |
| 公告日期 | 2024-05-03 | 2024-02-08 | 2023-10-30 | 2023-08-04 | 2023-05-04 | 2023-02-13 | 2022-11-02 | 2022-08-08 | 2022-05-10 |
| 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 |