| 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 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 |
| 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 | 0928 | 0930 | 0930 | 0930 | 0930 | 0924 | 0924 | 0924 | 0924 |
| 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) | 40,760,000,000.00 | 29,965,000,000.00 | 28,408,000,000.00 | 24,687,000,000.00 | 20,535,000,000.00 | 23,646,000,000.00 | 27,502,000,000.00 | 28,098,000,000.00 | 37,119,000,000.00 |
| 应收账款及票据(元) | 23,194,000,000.00 | 29,508,000,000.00 | 19,549,000,000.00 | 17,936,000,000.00 | 23,752,000,000.00 | 28,184,000,000.00 | 21,803,000,000.00 | 20,815,000,000.00 | 30,213,000,000.00 |
| 预付款项及其他应收款流动(元) | 26,908,000,000.00 | 31,477,000,000.00 | 19,637,000,000.00 | 17,963,000,000.00 | 30,428,000,000.00 | 32,748,000,000.00 | 20,439,000,000.00 | 24,585,000,000.00 | 35,040,000,000.00 |
| 存货(元) | 6,511,000,000.00 | 6,331,000,000.00 | 7,351,000,000.00 | 7,482,000,000.00 | 6,820,000,000.00 | 4,946,000,000.00 | 5,433,000,000.00 | 5,460,000,000.00 | 5,876,000,000.00 |
| 短期投资(元) | 32,340,000,000.00 | 31,590,000,000.00 | 34,074,000,000.00 | 31,185,000,000.00 | 30,820,000,000.00 | 24,658,000,000.00 | 20,729,000,000.00 | 23,413,000,000.00 | 26,794,000,000.00 |
| 流动资产其他项目(元) | 13,979,000,000.00 | 14,695,000,000.00 | 13,640,000,000.00 | 13,660,000,000.00 | 16,422,000,000.00 | 21,223,000,000.00 | 16,386,000,000.00 | 15,809,000,000.00 | 18,112,000,000.00 |
| 流动资产合计(元) | 143,692,000,000.00 | 143,566,000,000.00 | 122,659,000,000.00 | 112,913,000,000.00 | 128,777,000,000.00 | 135,405,000,000.00 | 112,292,000,000.00 | 118,180,000,000.00 | 153,154,000,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 43,666,000,000.00 | 43,715,000,000.00 | 43,550,000,000.00 | 43,398,000,000.00 | 42,951,000,000.00 | 42,117,000,000.00 | 40,335,000,000.00 | 39,304,000,000.00 | 39,245,000,000.00 |
| 长期投资(元) | 99,475,000,000.00 | 100,544,000,000.00 | 104,061,000,000.00 | 110,461,000,000.00 | 114,095,000,000.00 | 120,805,000,000.00 | 131,077,000,000.00 | 141,219,000,000.00 | 138,683,000,000.00 |
| 非流动资产其他项目(元) | 66,681,000,000.00 | 64,758,000,000.00 | 64,768,000,000.00 | 65,388,000,000.00 | 60,924,000,000.00 | 54,428,000,000.00 | 52,605,000,000.00 | 51,959,000,000.00 | 50,109,000,000.00 |
| 非流动资产合计(元) | 209,822,000,000.00 | 209,017,000,000.00 | 212,379,000,000.00 | 219,247,000,000.00 | 217,970,000,000.00 | 217,350,000,000.00 | 224,017,000,000.00 | 232,482,000,000.00 | 228,037,000,000.00 |
| 总资产(元) | 353,514,000,000.00 | 352,583,000,000.00 | 335,038,000,000.00 | 332,160,000,000.00 | 346,747,000,000.00 | 352,755,000,000.00 | 336,309,000,000.00 | 350,662,000,000.00 | 381,191,000,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 10,954,000,000.00 | 9,822,000,000.00 | 7,216,000,000.00 | 10,578,000,000.00 | 9,740,000,000.00 | 11,128,000,000.00 | 14,009,000,000.00 | 9,659,000,000.00 | 11,169,000,000.00 |
| 应付账款及票据(元) | 60,144,000,000.00 | 68,596,000,000.00 | 50,692,000,000.00 | 44,941,000,000.00 | 59,661,000,000.00 | 74,097,000,000.00 | 59,325,000,000.00 | 59,681,000,000.00 | 79,362,000,000.00 |
| 递延收入流动(元) | 8,264,000,000.00 | 8,061,000,000.00 | 8,158,000,000.00 | 8,131,000,000.00 | 7,992,000,000.00 | 7,912,000,000.00 | 7,728,000,000.00 | 7,920,000,000.00 | 7,876,000,000.00 |
| 流动负债其他项目(元) | 54,611,000,000.00 | 58,829,000,000.00 | 58,897,000,000.00 | 56,425,000,000.00 | 59,893,000,000.00 | 60,845,000,000.00 | 48,811,000,000.00 | 50,248,000,000.00 | 49,167,000,000.00 |
| 流动负债合计(元) | 133,973,000,000.00 | 145,308,000,000.00 | 124,963,000,000.00 | 120,075,000,000.00 | 137,286,000,000.00 | 153,982,000,000.00 | 129,873,000,000.00 | 127,508,000,000.00 | 147,574,000,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 95,088,000,000.00 | 95,281,000,000.00 | 98,071,000,000.00 | 97,041,000,000.00 | 99,627,000,000.00 | 98,959,000,000.00 | 94,700,000,000.00 | 103,323,000,000.00 | 106,629,000,000.00 |
| 非流动负债其他项目(元) | 50,353,000,000.00 | 49,848,000,000.00 | 51,730,000,000.00 | 52,886,000,000.00 | 53,107,000,000.00 | 49,142,000,000.00 | 53,629,000,000.00 | 52,432,000,000.00 | 55,056,000,000.00 |
| 非流动负债合计(元) | 145,441,000,000.00 | 145,129,000,000.00 | 149,801,000,000.00 | 149,927,000,000.00 | 152,734,000,000.00 | 148,101,000,000.00 | 148,329,000,000.00 | 155,755,000,000.00 | 161,685,000,000.00 |
| 总负债(元) | 279,414,000,000.00 | 290,437,000,000.00 | 274,764,000,000.00 | 270,002,000,000.00 | 290,020,000,000.00 | 302,083,000,000.00 | 278,202,000,000.00 | 283,263,000,000.00 | 309,259,000,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 75,236,000,000.00 | 73,812,000,000.00 | 70,667,000,000.00 | 69,568,000,000.00 | 66,399,000,000.00 | 64,849,000,000.00 | 62,115,000,000.00 | 61,181,000,000.00 | 58,424,000,000.00 |
| 留存收益(元) | 8,242,000,000.00 | -214,000,000.00 | 1,408,000,000.00 | 4,336,000,000.00 | 3,240,000,000.00 | -3,068,000,000.00 | 5,289,000,000.00 | 12,712,000,000.00 | 14,435,000,000.00 |
| 累计其他全面收益(元) | -9,378,000,000.00 | -11,452,000,000.00 | -11,801,000,000.00 | -11,746,000,000.00 | -12,912,000,000.00 | -11,109,000,000.00 | -9,297,000,000.00 | -6,494,000,000.00 | -927,000,000.00 |
| 归属于母公司股东权益(元) | 74,100,000,000.00 | 62,146,000,000.00 | 60,274,000,000.00 | 62,158,000,000.00 | 56,727,000,000.00 | 50,672,000,000.00 | 58,107,000,000.00 | 67,399,000,000.00 | 71,932,000,000.00 |
| 股东权益合计(元) | 74,100,000,000.00 | 62,146,000,000.00 | 60,274,000,000.00 | 62,158,000,000.00 | 56,727,000,000.00 | 50,672,000,000.00 | 58,107,000,000.00 | 67,399,000,000.00 | 71,932,000,000.00 |
| 负债及股东权益合计(元) | 353,514,000,000.00 | 352,583,000,000.00 | 335,038,000,000.00 | 332,160,000,000.00 | 346,747,000,000.00 | 352,755,000,000.00 | 336,309,000,000.00 | 350,662,000,000.00 | 381,191,000,000.00 |
| 公告日期 | 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-03 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 |
| 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 |