| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 |
| 流动资产： | |||||
| 现金及现金等价物(元) | 409,000,000.00 | 73,000,000.00 | 91,200,000.00 | 68,200,000.00 | 170,600,000.00 |
| 受限制存款及现金流动(元) | 3,000,000.00 | 3,000,000.00 | 2,400,000.00 | 2,600,000.00 | 31,400,000.00 |
| 应收账款及票据(元) | 901,000,000.00 | 954,000,000.00 | 869,400,000.00 | 912,900,000.00 | 935,700,000.00 |
| 预付款项及其他应收款流动(元) | 111,000,000.00 | 137,000,000.00 | 129,600,000.00 | 101,500,000.00 | 104,500,000.00 |
| 存货(元) | 175,000,000.00 | 172,000,000.00 | 167,900,000.00 | 170,600,000.00 | 156,800,000.00 |
| 流动资产合计(元) | 1,599,000,000.00 | 1,339,000,000.00 | 1,260,500,000.00 | 1,255,800,000.00 | 1,399,000,000.00 |
| 非流动资产： | |||||
| 物业、厂房及设备(元) | 10,665,000,000.00 | 10,491,000,000.00 | 10,480,100,000.00 | 10,570,500,000.00 | 10,103,900,000.00 |
| 无形资产(元) | 1,221,000,000.00 | 1,218,000,000.00 | 1,247,700,000.00 | 1,280,000,000.00 | 1,331,400,000.00 |
| 商誉(元) | 3,444,000,000.00 | 3,361,000,000.00 | 3,373,100,000.00 | 3,393,900,000.00 | 3,304,900,000.00 |
| 长期投资(元) | 120,000,000.00 | 123,000,000.00 | 115,000,000.00 | 112,500,000.00 | 83,900,000.00 |
| 非流动资产其他项目(元) | 2,207,000,000.00 | 2,224,000,000.00 | 2,258,000,000.00 | 2,258,300,000.00 | 2,334,300,000.00 |
| 非流动资产合计(元) | 17,657,000,000.00 | 17,417,000,000.00 | 17,473,900,000.00 | 17,615,200,000.00 | 17,158,400,000.00 |
| 总资产(元) | 19,256,000,000.00 | 18,756,000,000.00 | 18,734,400,000.00 | 18,871,000,000.00 | 18,557,400,000.00 |
| 流动负债： | |||||
| 短期债务及长期负债本期部分(元) | 39,000,000.00 | 39,000,000.00 | 21,700,000.00 | 24,300,000.00 | 36,400,000.00 |
| 应付账款及票据(元) | 1,276,000,000.00 | 1,088,000,000.00 | 1,030,500,000.00 | 1,136,600,000.00 | 1,082,800,000.00 |
| 其他应付款及应计费用(元) | - | 11,000,000.00 | 11,400,000.00 | 109,900,000.00 | 10,700,000.00 |
| 递延收入流动(元) | 83,000,000.00 | 84,000,000.00 | 86,900,000.00 | 94,400,000.00 | 91,800,000.00 |
| 流动负债其他项目(元) | 97,000,000.00 | - | - | - | - |
| 流动负债合计(元) | 1,495,000,000.00 | 1,222,000,000.00 | 1,150,500,000.00 | 1,365,200,000.00 | 1,221,700,000.00 |
| 非流动负债： | |||||
| 长期债务(元) | 4,955,000,000.00 | 9,302,000,000.00 | 9,246,000,000.00 | 8,958,200,000.00 | 8,697,400,000.00 |
| 融资租赁负债非流动(元) | 1,928,000,000.00 | 1,968,000,000.00 | 1,960,000,000.00 | 1,996,600,000.00 | 1,955,800,000.00 |
| 递延所得税负债非流动(元) | 322,000,000.00 | 351,000,000.00 | 356,400,000.00 | 370,100,000.00 | 413,500,000.00 |
| 非流动负债其他项目(元) | 434,000,000.00 | 159,000,000.00 | 158,400,000.00 | 159,600,000.00 | 163,300,000.00 |
| 非流动负债合计(元) | 7,639,000,000.00 | 11,780,000,000.00 | 11,720,800,000.00 | 11,484,500,000.00 | 11,230,000,000.00 |
| 总负债(元) | 9,134,000,000.00 | 13,002,000,000.00 | 12,871,300,000.00 | 12,849,700,000.00 | 12,451,700,000.00 |
| 股东权益： | |||||
| 普通股(元) | 2,000,000.00 | 2,000,000.00 | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 |
| 优先股(元) | - | 1,000,000.00 | - | - | - |
| 股本溢价(元) | 10,744,000,000.00 | 5,981,000,000.00 | 5,990,900,000.00 | 5,960,700,000.00 | 5,915,000,000.00 |
| 留存收益(元) | -1,662,000,000.00 | -987,000,000.00 | -918,300,000.00 | -878,600,000.00 | -712,800,000.00 |
| 累计其他全面收益(元) | -58,000,000.00 | -119,000,000.00 | -96,800,000.00 | -33,800,000.00 | -37,400,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | 600,000.00 | 600,000.00 | 600,000.00 |
| 归属于母公司股东权益(元) | 9,026,000,000.00 | 4,878,000,000.00 | 4,978,000,000.00 | 5,050,500,000.00 | 5,167,000,000.00 |
| 少数股东权益(元) | 1,096,000,000.00 | 876,000,000.00 | 885,100,000.00 | 970,800,000.00 | 938,700,000.00 |
| 股东权益合计(元) | 10,122,000,000.00 | 5,754,000,000.00 | 5,863,100,000.00 | 6,021,300,000.00 | 6,105,700,000.00 |
| 负债及股东权益合计(元) | 19,256,000,000.00 | 18,756,000,000.00 | 18,734,400,000.00 | 18,871,000,000.00 | 18,557,400,000.00 |
| 公告日期 | 2024-11-06 | 2024-08-21 | 2024-07-16 | 2024-07-16 | 2024-07-16 |
| 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 |