| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 1,517,300,000.00 | 265,100,000.00 | 99,300,000.00 | 536,800,000.00 | 727,900,000.00 | 1,930,600,000.00 | 393,900,000.00 |
| 应收账款及票据(元) | 2,058,500,000.00 | 2,088,900,000.00 | 2,083,700,000.00 | 1,913,300,000.00 | 1,957,000,000.00 | 1,904,800,000.00 | 2,344,800,000.00 |
| 预付款项及其他应收款流动(元) | 684,700,000.00 | 618,000,000.00 | 678,100,000.00 | 655,300,000.00 | 700,200,000.00 | 659,900,000.00 | 769,800,000.00 |
| 存货(元) | 483,100,000.00 | 441,800,000.00 | 475,000,000.00 | 474,600,000.00 | 461,100,000.00 | 487,800,000.00 | 481,400,000.00 |
| 流动资产其他项目(元) | 166,300,000.00 | 157,500,000.00 | 120,400,000.00 | 185,400,000.00 | 108,000,000.00 | 137,800,000.00 | 705,100,000.00 |
| 流动资产合计(元) | 4,909,900,000.00 | 3,571,300,000.00 | 3,456,500,000.00 | 3,765,400,000.00 | 3,954,200,000.00 | 5,120,900,000.00 | 4,695,000,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 3,050,000,000.00 | 2,932,500,000.00 | 2,897,800,000.00 | 2,911,800,000.00 | 2,820,500,000.00 | 2,762,100,000.00 | 2,944,100,000.00 |
| 无形资产(元) | 3,540,700,000.00 | 3,332,000,000.00 | 3,394,100,000.00 | 3,342,000,000.00 | 3,275,600,000.00 | 3,154,100,000.00 | 3,912,300,000.00 |
| 商誉(元) | 6,482,400,000.00 | 6,220,200,000.00 | 6,218,900,000.00 | 6,142,500,000.00 | 6,331,900,000.00 | 6,182,200,000.00 | 8,116,000,000.00 |
| 递延所得税资产非流动(元) | - | - | - | - | 7,700,000.00 | 6,400,000.00 | 7,700,000.00 |
| 长期投资(元) | 16,900,000.00 | 17,500,000.00 | 17,700,000.00 | 26,900,000.00 | 39,500,000.00 | 67,200,000.00 | 65,800,000.00 |
| 非流动资产其他项目(元) | 612,600,000.00 | 638,800,000.00 | 546,000,000.00 | 536,500,000.00 | 456,600,000.00 | 425,800,000.00 | 459,100,000.00 |
| 非流动资产合计(元) | 13,702,600,000.00 | 13,141,000,000.00 | 13,074,500,000.00 | 12,959,700,000.00 | 12,931,800,000.00 | 12,597,800,000.00 | 15,505,000,000.00 |
| 总资产(元) | 18,612,500,000.00 | 16,712,300,000.00 | 16,531,000,000.00 | 16,725,100,000.00 | 16,886,000,000.00 | 17,718,700,000.00 | 20,200,000,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 1,399,900,000.00 | 2,019,500,000.00 | 2,041,500,000.00 | 999,800,000.00 | 991,000,000.00 | 301,400,000.00 | 301,400,000.00 |
| 融资租赁负债流动(元) | 190,600,000.00 | 188,800,000.00 | 177,700,000.00 | 172,200,000.00 | 168,700,000.00 | 161,300,000.00 | 187,300,000.00 |
| 应付账款及票据(元) | 660,900,000.00 | 760,600,000.00 | 695,500,000.00 | 827,500,000.00 | 690,600,000.00 | 713,100,000.00 | 880,700,000.00 |
| 其他应付款及应计费用(元) | 757,500,000.00 | 707,500,000.00 | 649,300,000.00 | 804,000,000.00 | 689,700,000.00 | 657,800,000.00 | 929,500,000.00 |
| 递延收入流动(元) | 403,100,000.00 | 388,300,000.00 | 377,500,000.00 | 421,700,000.00 | 360,800,000.00 | 349,700,000.00 | 586,700,000.00 |
| 流动负债合计(元) | 3,412,000,000.00 | 4,064,700,000.00 | 3,941,500,000.00 | 3,225,200,000.00 | 2,900,800,000.00 | 2,183,300,000.00 | 2,885,600,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 5,352,100,000.00 | 3,047,300,000.00 | 3,047,600,000.00 | 4,054,700,000.00 | 4,427,600,000.00 | 5,042,400,000.00 | 5,052,300,000.00 |
| 融资租赁负债非流动(元) | 776,500,000.00 | 719,500,000.00 | 701,700,000.00 | 727,500,000.00 | 742,600,000.00 | 705,200,000.00 | 750,300,000.00 |
| 递延所得税负债非流动(元) | 358,300,000.00 | 376,100,000.00 | 397,200,000.00 | 417,900,000.00 | 499,500,000.00 | 564,500,000.00 | 737,400,000.00 |
| 非流动负债其他项目(元) | 528,200,000.00 | 483,900,000.00 | 468,200,000.00 | 409,300,000.00 | 423,000,000.00 | 418,500,000.00 | 413,600,000.00 |
| 非流动负债合计(元) | 7,015,100,000.00 | 4,626,800,000.00 | 4,614,700,000.00 | 5,609,400,000.00 | 6,092,700,000.00 | 6,730,600,000.00 | 6,953,600,000.00 |
| 总负债(元) | 10,427,100,000.00 | 8,691,500,000.00 | 8,556,200,000.00 | 8,834,600,000.00 | 8,993,500,000.00 | 8,913,900,000.00 | 9,839,200,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 7,600,000.00 | 7,700,000.00 | 7,700,000.00 | 7,700,000.00 | 7,700,000.00 | 8,100,000.00 | 8,100,000.00 |
| 股本溢价(元) | - | 12,500,000.00 | 82,000,000.00 | 38,400,000.00 | 4,700,000.00 | 94,400,000.00 | 47,700,000.00 |
| 留存收益(元) | 8,275,800,000.00 | 8,177,600,000.00 | 8,055,300,000.00 | 7,888,200,000.00 | 8,069,500,000.00 | 8,836,200,000.00 | 10,729,900,000.00 |
| 累计其他全面收益(元) | -113,200,000.00 | -192,000,000.00 | -185,400,000.00 | -59,300,000.00 | -208,800,000.00 | -153,700,000.00 | -444,200,000.00 |
| 归属于母公司股东权益(元) | 8,170,200,000.00 | 8,005,800,000.00 | 7,959,600,000.00 | 7,875,000,000.00 | 7,873,100,000.00 | 8,785,000,000.00 | 10,341,500,000.00 |
| 少数股东权益(元) | 15,200,000.00 | 15,000,000.00 | 15,200,000.00 | 15,500,000.00 | 19,400,000.00 | 19,800,000.00 | 19,300,000.00 |
| 股东权益合计(元) | 8,185,400,000.00 | 8,020,800,000.00 | 7,974,800,000.00 | 7,890,500,000.00 | 7,892,500,000.00 | 8,804,800,000.00 | 10,360,800,000.00 |
| 负债及股东权益合计(元) | 18,612,500,000.00 | 16,712,300,000.00 | 16,531,000,000.00 | 16,725,100,000.00 | 16,886,000,000.00 | 17,718,700,000.00 | 20,200,000,000.00 |
| 公告日期 | 2024-10-29 | 2024-08-02 | 2024-08-02 | ||||
| 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 |