| 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 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 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
| 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) | 281,000,000.00 | 256,600,000.00 | 271,200,000.00 | 234,000,000.00 | 288,900,000.00 | 304,800,000.00 | 377,100,000.00 |
| 应收账款及票据(元) | 1,398,100,000.00 | 1,706,200,000.00 | 1,465,000,000.00 | 1,305,300,000.00 | 1,175,000,000.00 | 1,133,200,000.00 | 1,145,000,000.00 |
| 存货(元) | 1,311,100,000.00 | 1,330,900,000.00 | 1,336,400,000.00 | 1,324,900,000.00 | 1,165,400,000.00 | 1,030,300,000.00 | 911,800,000.00 |
| 短期投资(元) | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 |
| 流动资产其他项目(元) | 229,400,000.00 | 232,700,000.00 | 197,000,000.00 | 205,100,000.00 | 204,400,000.00 | 205,700,000.00 | 207,300,000.00 |
| 流动资产合计(元) | 3,219,600,000.00 | 3,526,400,000.00 | 3,269,600,000.00 | 3,069,300,000.00 | 2,833,700,000.00 | 2,676,000,000.00 | 2,643,200,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 1,208,300,000.00 | 1,206,900,000.00 | 1,185,700,000.00 | 1,177,900,000.00 | 1,113,700,000.00 | 1,088,300,000.00 | 994,900,000.00 |
| 无形资产(元) | 2,936,500,000.00 | 3,088,800,000.00 | 3,252,800,000.00 | 3,369,000,000.00 | 3,544,800,000.00 | 3,704,900,000.00 | 3,869,400,000.00 |
| 商誉(元) | 6,675,400,000.00 | 6,675,400,000.00 | 6,675,400,000.00 | 6,673,600,000.00 | 6,673,600,000.00 | 6,673,600,000.00 | 6,673,600,000.00 |
| 递延所得税资产非流动(元) | 1,538,200,000.00 | 1,576,000,000.00 | 1,603,700,000.00 | 1,623,300,000.00 | 1,630,000,000.00 | 1,692,300,000.00 | 1,747,700,000.00 |
| 非流动资产其他项目(元) | 565,000,000.00 | 527,900,000.00 | 507,400,000.00 | 457,200,000.00 | 320,300,000.00 | 306,000,000.00 | 279,600,000.00 |
| 非流动资产合计(元) | 12,923,400,000.00 | 13,075,000,000.00 | 13,225,000,000.00 | 13,301,000,000.00 | 13,282,400,000.00 | 13,465,100,000.00 | 13,565,200,000.00 |
| 总资产(元) | 16,143,000,000.00 | 16,601,400,000.00 | 16,494,600,000.00 | 16,370,300,000.00 | 16,116,100,000.00 | 16,141,100,000.00 | 16,208,400,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 1,662,100,000.00 | 1,661,100,000.00 | 1,398,700,000.00 | 1,398,200,000.00 | - | 998,600,000.00 | - |
| 应付账款及票据(元) | 242,200,000.00 | 283,500,000.00 | 281,300,000.00 | 396,900,000.00 | 354,800,000.00 | 379,800,000.00 | 304,700,000.00 |
| 其他应付款及应计费用(元) | 1,388,900,000.00 | 1,468,000,000.00 | 1,539,600,000.00 | 1,323,500,000.00 | 1,256,300,000.00 | 1,160,000,000.00 | 1,180,700,000.00 |
| 流动负债合计(元) | 3,293,200,000.00 | 3,412,600,000.00 | 3,219,600,000.00 | 3,118,600,000.00 | 1,611,100,000.00 | 2,538,400,000.00 | 1,485,400,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 4,033,300,000.00 | 4,414,700,000.00 | 4,632,200,000.00 | 5,041,700,000.00 | 6,588,700,000.00 | 6,304,900,000.00 | 7,563,900,000.00 |
| 应付税项非流动(元) | 635,100,000.00 | 678,500,000.00 | 718,900,000.00 | 705,700,000.00 | 660,300,000.00 | 666,800,000.00 | 706,300,000.00 |
| 递延所得税负债非流动(元) | 33,000,000.00 | 34,100,000.00 | 42,300,000.00 | 42,700,000.00 | 40,300,000.00 | 41,500,000.00 | 40,700,000.00 |
| 非流动负债其他项目(元) | 1,068,200,000.00 | 1,093,000,000.00 | 1,050,300,000.00 | 948,000,000.00 | 904,100,000.00 | 486,400,000.00 | 434,200,000.00 |
| 非流动负债合计(元) | 5,769,600,000.00 | 6,220,300,000.00 | 6,443,700,000.00 | 6,738,100,000.00 | 8,193,400,000.00 | 7,499,600,000.00 | 8,745,100,000.00 |
| 总负债(元) | 9,062,800,000.00 | 9,632,900,000.00 | 9,663,300,000.00 | 9,856,700,000.00 | 9,804,500,000.00 | 10,038,000,000.00 | 10,230,500,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 600,000.00 | 600,000.00 |
| 库存股(元) | -2,208,600,000.00 | -2,109,300,000.00 | -1,786,700,000.00 | -1,660,200,000.00 | -1,407,800,000.00 | -1,197,400,000.00 | -975,000,000.00 |
| 股本溢价(元) | 2,445,800,000.00 | 2,414,600,000.00 | 2,400,300,000.00 | 2,413,300,000.00 | 2,380,400,000.00 | 2,355,500,000.00 | 2,393,000,000.00 |
| 留存收益(元) | 6,847,300,000.00 | 6,665,500,000.00 | 6,221,600,000.00 | 5,764,100,000.00 | 5,356,000,000.00 | 4,956,000,000.00 | 4,575,900,000.00 |
| 累计其他全面收益(元) | -4,800,000.00 | -2,800,000.00 | -4,400,000.00 | -4,100,000.00 | -17,500,000.00 | -11,600,000.00 | -16,600,000.00 |
| 归属于母公司股东权益(元) | 7,080,200,000.00 | 6,968,500,000.00 | 6,831,300,000.00 | 6,513,600,000.00 | 6,311,600,000.00 | 6,103,100,000.00 | 5,977,900,000.00 |
| 股东权益合计(元) | 7,080,200,000.00 | 6,968,500,000.00 | 6,831,300,000.00 | 6,513,600,000.00 | 6,311,600,000.00 | 6,103,100,000.00 | 5,977,900,000.00 |
| 负债及股东权益合计(元) | 16,143,000,000.00 | 16,601,400,000.00 | 16,494,600,000.00 | 16,370,300,000.00 | 16,116,100,000.00 | 16,141,100,000.00 | 16,208,400,000.00 |
| 公告日期 | 2024-02-01 | 2023-11-02 | 2023-08-03 | 2023-05-25 | 2023-02-02 | 2022-11-03 | 2022-08-02 |
| 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 |