| 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) | 250,001,000.00 | 362,107,000.00 | 284,450,000.00 | 302,058,000.00 | 268,379,000.00 | 219,128,000.00 | 220,447,000.00 | 305,484,000.00 | 250,576,000.00 | 232,966,000.00 | 195,648,000.00 |
| 受限制存款及现金流动(元) | 290,000.00 | 287,000.00 | 284,000.00 | 280,000.00 | 276,000.00 | 273,000.00 | 270,000.00 | 267,000.00 | 265,000.00 | 264,000.00 | 264,000.00 |
| 应收账款及票据(元) | 315,894,000.00 | 319,895,000.00 | 314,691,000.00 | 357,597,000.00 | 333,247,000.00 | 332,657,000.00 | 319,369,000.00 | 365,992,000.00 | 343,355,000.00 | 370,903,000.00 | 383,103,000.00 |
| 预付款项及其他应收款流动(元) | 299,148,000.00 | 289,143,000.00 | 258,284,000.00 | 174,859,000.00 | 199,169,000.00 | 184,263,000.00 | 179,497,000.00 | 130,684,000.00 | 164,412,000.00 | 333,112,000.00 | 203,963,000.00 |
| 短期投资(元) | - | - | - | - | - | - | - | 1,502,145,000.00 | 1,259,877,000.00 | - | - |
| 流动资产其他项目(元) | - | 36,886,000.00 | 51,212,000.00 | - | - | - | - | 263,873,000.00 | 481,914,000.00 | 1,685,563,000.00 | - |
| 流动资产合计(元) | 865,333,000.00 | 1,008,318,000.00 | 908,921,000.00 | 834,794,000.00 | 801,071,000.00 | 736,321,000.00 | 719,583,000.00 | 2,568,445,000.00 | 2,500,399,000.00 | 2,622,808,000.00 | 782,978,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 8,352,062,000.00 | 8,257,106,000.00 | 8,197,655,000.00 | 8,117,757,000.00 | 8,101,182,000.00 | 7,963,047,000.00 | 7,790,547,000.00 | 7,500,780,000.00 | 7,077,966,000.00 | 6,780,006,000.00 | 6,513,910,000.00 |
| 无形资产(元) | 14,252,630,000.00 | 14,312,987,000.00 | 14,391,872,000.00 | 1,259,335,000.00 | 14,573,420,000.00 | 14,667,725,000.00 | 14,770,798,000.00 | 14,876,686,000.00 | 14,998,655,000.00 | 1,910,842,000.00 | 2,055,028,000.00 |
| 商誉(元) | 8,044,716,000.00 | 8,044,716,000.00 | 8,044,716,000.00 | 8,044,716,000.00 | 8,207,771,000.00 | 8,208,773,000.00 | 8,208,773,000.00 | 8,208,773,000.00 | 8,205,863,000.00 | 8,205,863,000.00 | 8,205,863,000.00 |
| 长期投资(元) | - | - | - | - | - | - | - | - | - | - | 2,011,164,000.00 |
| 非流动资产其他项目(元) | 319,635,000.00 | 393,212,000.00 | 403,806,000.00 | 13,667,014,000.00 | 525,016,000.00 | 531,838,000.00 | 497,078,000.00 | 510,282,000.00 | 499,681,000.00 | 13,600,032,000.00 | 13,575,160,000.00 |
| 非流动资产合计(元) | 30,969,043,000.00 | 31,008,021,000.00 | 31,038,049,000.00 | 31,088,822,000.00 | 31,407,389,000.00 | 31,371,383,000.00 | 31,267,196,000.00 | 31,096,521,000.00 | 30,782,165,000.00 | 30,496,743,000.00 | 32,361,125,000.00 |
| 总资产(元) | 31,834,376,000.00 | 32,016,339,000.00 | 31,946,970,000.00 | 31,923,616,000.00 | 32,208,460,000.00 | 32,107,704,000.00 | 31,986,779,000.00 | 33,664,966,000.00 | 33,282,564,000.00 | 33,119,551,000.00 | 33,144,103,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 273,804,000.00 | 316,838,000.00 | 344,117,000.00 | 359,407,000.00 | 1,116,457,000.00 | 1,111,144,000.00 | 373,174,000.00 | 2,075,077,000.00 | 2,062,295,000.00 | - | - |
| 应付账款及票据(元) | 1,016,588,000.00 | 966,675,000.00 | 963,226,000.00 | 936,950,000.00 | 996,701,000.00 | 979,288,000.00 | 1,081,946,000.00 | 1,213,806,000.00 | 1,084,737,000.00 | 1,041,996,000.00 | 999,501,000.00 |
| 应付薪酬和福利(元) | 172,150,000.00 | 142,174,000.00 | 135,478,000.00 | 182,146,000.00 | 170,974,000.00 | 135,505,000.00 | 117,925,000.00 | 139,328,000.00 | 155,384,000.00 | 124,911,000.00 | 110,777,000.00 |
| 其他应付款及应计费用(元) | 291,497,000.00 | 367,617,000.00 | 304,389,000.00 | 274,507,000.00 | 286,638,000.00 | 279,085,000.00 | 236,083,000.00 | 252,351,000.00 | 224,278,000.00 | - | - |
| 递延收入流动(元) | 85,289,000.00 | 76,932,000.00 | 87,295,000.00 | 85,018,000.00 | 85,856,000.00 | 87,506,000.00 | 96,299,000.00 | 80,559,000.00 | 90,040,000.00 | 92,886,000.00 | 110,882,000.00 |
| 流动负债其他项目(元) | 285,722,000.00 | 319,246,000.00 | 408,871,000.00 | 470,096,000.00 | 471,696,000.00 | 414,848,000.00 | 341,433,000.00 | 278,580,000.00 | 352,772,000.00 | 3,264,585,000.00 | 1,556,220,000.00 |
| 流动负债合计(元) | 2,125,050,000.00 | 2,189,482,000.00 | 2,243,376,000.00 | 2,308,124,000.00 | 3,128,322,000.00 | 3,007,376,000.00 | 2,246,860,000.00 | 4,039,701,000.00 | 3,969,506,000.00 | 4,524,378,000.00 | 2,777,380,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 24,778,868,000.00 | 24,893,826,000.00 | 24,717,702,000.00 | 24,715,554,000.00 | 24,001,357,000.00 | 24,003,953,000.00 | 24,624,437,000.00 | 24,512,656,000.00 | 24,290,003,000.00 | 23,679,410,000.00 | 25,471,418,000.00 |
| 融资租赁负债非流动(元) | 244,220,000.00 | 245,709,000.00 | 254,576,000.00 | 264,647,000.00 | 270,572,000.00 | 276,142,000.00 | 281,067,000.00 | 260,237,000.00 | 245,360,000.00 | 241,794,000.00 | 243,035,000.00 |
| 衍生工具负债非流动(元) | - | - | - | - | - | - | - | - | - | - | 90,952,000.00 |
| 递延所得税负债非流动(元) | 4,843,531,000.00 | 4,841,192,000.00 | 4,936,625,000.00 | 4,848,460,000.00 | 4,892,280,000.00 | 4,970,285,000.00 | 5,024,949,000.00 | 5,081,661,000.00 | 4,956,050,000.00 | 4,990,046,000.00 | 5,032,641,000.00 |
| 非流动负债其他项目(元) | 265,284,000.00 | 242,824,000.00 | 229,796,000.00 | 221,249,000.00 | 237,270,000.00 | 231,463,000.00 | 290,137,000.00 | 274,623,000.00 | 160,716,000.00 | 158,557,000.00 | 155,243,000.00 |
| 非流动负债合计(元) | 30,131,903,000.00 | 30,223,551,000.00 | 30,138,699,000.00 | 30,049,910,000.00 | 29,401,479,000.00 | 29,481,843,000.00 | 30,220,590,000.00 | 30,129,177,000.00 | 29,652,129,000.00 | 29,069,807,000.00 | 30,993,289,000.00 |
| 总负债(元) | 32,256,953,000.00 | 32,413,033,000.00 | 32,382,075,000.00 | 32,358,034,000.00 | 32,529,801,000.00 | 32,489,219,000.00 | 32,467,450,000.00 | 34,168,878,000.00 | 33,621,635,000.00 | 33,594,185,000.00 | 33,770,669,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 4,621,000.00 | 4,615,000.00 | 4,609,000.00 | 4,560,000.00 | 4,547,000.00 | 4,547,000.00 | 4,547,000.00 | 4,562,000.00 | 4,547,000.00 | 4,546,000.00 | 4,546,000.00 |
| 库存股(元) | -10,000.00 | -10,000.00 | -10,000.00 | - | - | - | - | - | - | - | - |
| 股本溢价(元) | 225,467,000.00 | 209,992,000.00 | 195,713,000.00 | 187,186,000.00 | 176,140,000.00 | 168,933,000.00 | 159,750,000.00 | 182,701,000.00 | 137,660,000.00 | 100,213,000.00 | 58,527,000.00 |
| 留存收益(元) | -649,877,000.00 | -606,907,000.00 | -622,268,000.00 | -601,075,000.00 | -483,269,000.00 | -550,108,000.00 | -628,408,000.00 | -654,273,000.00 | -461,160,000.00 | -546,111,000.00 | -652,285,000.00 |
| 累计其他全面收益(元) | -7,313,000.00 | -6,784,000.00 | -9,208,000.00 | -12,851,000.00 | -2,507,000.00 | -2,245,000.00 | -7,328,000.00 | -8,201,000.00 | 5,432,000.00 | 4,876,000.00 | 8,170,000.00 |
| 归属于母公司股东权益(元) | -427,112,000.00 | -399,094,000.00 | -431,164,000.00 | -422,180,000.00 | -305,089,000.00 | -378,873,000.00 | -471,439,000.00 | -475,211,000.00 | -313,521,000.00 | -436,476,000.00 | -581,042,000.00 |
| 少数股东权益(元) | 4,535,000.00 | 2,400,000.00 | -3,941,000.00 | -12,238,000.00 | -16,252,000.00 | -2,642,000.00 | -9,232,000.00 | -28,701,000.00 | -25,550,000.00 | -38,158,000.00 | -45,524,000.00 |
| 股东权益合计(元) | -422,577,000.00 | -396,694,000.00 | -435,105,000.00 | -434,418,000.00 | -321,341,000.00 | -381,515,000.00 | -480,671,000.00 | -503,912,000.00 | -339,071,000.00 | -474,634,000.00 | -626,566,000.00 |
| 负债及股东权益合计(元) | 31,834,376,000.00 | 32,016,339,000.00 | 31,946,970,000.00 | 31,923,616,000.00 | 32,208,460,000.00 | 32,107,704,000.00 | 31,986,779,000.00 | 33,664,966,000.00 | 33,282,564,000.00 | 33,119,551,000.00 | 33,144,103,000.00 |
| 公告日期 | 2024-11-05 | 2024-08-01 | 2024-05-02 | 2024-02-15 | 2023-11-01 | 2023-08-03 | 2023-05-03 | 2023-02-23 | 2022-11-02 | 2022-08-04 | 2022-04-28 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |