| 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 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
| 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 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 |
| 原始币种 | 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 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 515,000,000.00 | 322,000,000.00 | 334,000,000.00 | 400,000,000.00 | 356,000,000.00 | 125,000,000.00 | 264,000,000.00 | 249,624,000.00 | 216,022,000.00 | 194,227,000.00 |
| 应收账款及票据(元) | 377,000,000.00 | 307,000,000.00 | 559,000,000.00 | 418,000,000.00 | 388,000,000.00 | 290,000,000.00 | 481,000,000.00 | 380,754,000.00 | 323,377,000.00 | 258,911,000.00 |
| 预付款项及其他应收款流动(元) | 181,000,000.00 | 173,000,000.00 | 106,000,000.00 | 75,000,000.00 | 91,000,000.00 | 88,000,000.00 | 76,000,000.00 | 68,567,000.00 | 64,490,000.00 | 75,483,000.00 |
| 递延所得税资产流动(元) | - | - | - | - | - | - | - | - | 80,657,000.00 | 77,120,000.00 |
| 短期投资(元) | 1,843,000,000.00 | 1,998,000,000.00 | 1,868,000,000.00 | 1,730,000,000.00 | 1,750,000,000.00 | 2,245,000,000.00 | 2,316,000,000.00 | 2,223,538,000.00 | 2,260,956,000.00 | 2,292,902,000.00 |
| 流动资产其他项目(元) | 122,000,000.00 | 117,000,000.00 | 113,000,000.00 | 104,000,000.00 | 101,000,000.00 | 95,000,000.00 | 92,000,000.00 | 84,454,000.00 | - | - |
| 流动资产合计(元) | 3,038,000,000.00 | 2,917,000,000.00 | 2,980,000,000.00 | 2,727,000,000.00 | 2,686,000,000.00 | 2,843,000,000.00 | 3,229,000,000.00 | 3,006,937,000.00 | 2,945,502,000.00 | 2,898,643,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 47,000,000.00 | 47,000,000.00 | 48,000,000.00 | 50,000,000.00 | 49,000,000.00 | 54,000,000.00 | 59,000,000.00 | 60,884,000.00 | 66,958,000.00 | 66,418,000.00 |
| 无形资产(元) | 168,000,000.00 | 184,000,000.00 | 182,000,000.00 | 197,000,000.00 | 211,000,000.00 | 227,000,000.00 | 241,000,000.00 | 261,825,000.00 | 281,470,000.00 | 298,823,000.00 |
| 商誉(元) | 5,448,000,000.00 | 5,448,000,000.00 | 5,406,000,000.00 | 5,406,000,000.00 | 5,406,000,000.00 | 5,406,000,000.00 | 5,400,000,000.00 | 5,400,275,000.00 | 5,400,275,000.00 | 5,401,343,000.00 |
| 递延所得税资产非流动(元) | 230,000,000.00 | 232,000,000.00 | 242,000,000.00 | 220,000,000.00 | 218,000,000.00 | 208,000,000.00 | 210,000,000.00 | 195,146,000.00 | - | - |
| 非流动资产其他项目(元) | 136,000,000.00 | 127,000,000.00 | 131,000,000.00 | 140,000,000.00 | 143,000,000.00 | 162,000,000.00 | 168,000,000.00 | 168,669,000.00 | 379,802,000.00 | 380,454,000.00 |
| 非流动资产合计(元) | 6,029,000,000.00 | 6,038,000,000.00 | 6,009,000,000.00 | 6,013,000,000.00 | 6,027,000,000.00 | 6,057,000,000.00 | 6,078,000,000.00 | 6,086,799,000.00 | 6,128,505,000.00 | 6,147,038,000.00 |
| 总资产(元) | 9,067,000,000.00 | 8,955,000,000.00 | 8,989,000,000.00 | 8,740,000,000.00 | 8,713,000,000.00 | 8,900,000,000.00 | 9,307,000,000.00 | 9,093,736,000.00 | 9,074,007,000.00 | 9,045,681,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | - | 5,217,000.00 | - | - |
| 应付账款及票据(元) | 11,000,000.00 | 12,000,000.00 | 12,000,000.00 | 11,000,000.00 | 13,000,000.00 | 10,000,000.00 | 12,000,000.00 | 49,122,000.00 | 48,917,000.00 | 38,950,000.00 |
| 应付薪酬和福利(元) | 113,000,000.00 | 117,000,000.00 | 167,000,000.00 | 168,000,000.00 | 123,000,000.00 | 88,000,000.00 | 99,000,000.00 | 110,399,000.00 | 87,094,000.00 | 83,207,000.00 |
| 其他应付款及应计费用(元) | 142,000,000.00 | 166,000,000.00 | 115,000,000.00 | 108,000,000.00 | 95,000,000.00 | 91,000,000.00 | 112,000,000.00 | 100,086,000.00 | 106,477,000.00 | 110,928,000.00 |
| 递延收入流动(元) | 1,394,000,000.00 | 1,391,000,000.00 | 1,488,000,000.00 | 1,256,000,000.00 | 1,225,000,000.00 | 1,173,000,000.00 | 1,242,000,000.00 | 1,044,622,000.00 | 994,097,000.00 | 952,190,000.00 |
| 流动负债合计(元) | 1,660,000,000.00 | 1,686,000,000.00 | 1,782,000,000.00 | 1,543,000,000.00 | 1,456,000,000.00 | 1,362,000,000.00 | 1,465,000,000.00 | 1,309,446,000.00 | 1,236,585,000.00 | 1,185,275,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | 1,155,000,000.00 | - | - | - | - | - | - | - | - |
| 融资租赁负债非流动(元) | 107,000,000.00 | 108,000,000.00 | 112,000,000.00 | 119,000,000.00 | 122,000,000.00 | 134,000,000.00 | 142,000,000.00 | 148,906,000.00 | 158,577,000.00 | 163,868,000.00 |
| 衍生工具负债非流动(元) | 1,113,000,000.00 | - | 1,154,000,000.00 | 1,302,000,000.00 | 1,451,000,000.00 | 1,831,000,000.00 | 2,193,000,000.00 | 2,191,547,000.00 | 2,190,110,000.00 | 2,188,675,000.00 |
| 递延收入非流动(元) | 21,000,000.00 | 19,000,000.00 | 23,000,000.00 | 18,000,000.00 | 17,000,000.00 | 14,000,000.00 | 18,000,000.00 | 17,833,000.00 | 17,187,000.00 | 19,074,000.00 |
| 非流动负债其他项目(元) | 33,000,000.00 | 34,000,000.00 | 30,000,000.00 | 28,000,000.00 | 27,000,000.00 | 25,000,000.00 | 23,000,000.00 | 18,392,000.00 | 18,532,000.00 | 16,095,000.00 |
| 非流动负债合计(元) | 1,274,000,000.00 | 1,316,000,000.00 | 1,319,000,000.00 | 1,467,000,000.00 | 1,617,000,000.00 | 2,004,000,000.00 | 2,376,000,000.00 | 2,376,678,000.00 | 2,384,406,000.00 | 2,387,712,000.00 |
| 总负债(元) | 2,934,000,000.00 | 3,002,000,000.00 | 3,101,000,000.00 | 3,010,000,000.00 | 3,073,000,000.00 | 3,366,000,000.00 | 3,841,000,000.00 | 3,686,124,000.00 | 3,620,991,000.00 | 3,572,987,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | - | - | - | - | - | - | - | 16,000.00 | 16,000.00 | 16,000.00 |
| 股本溢价(元) | 8,981,000,000.00 | 8,840,000,000.00 | 8,724,000,000.00 | 8,534,000,000.00 | 8,359,000,000.00 | 8,148,000,000.00 | 7,974,000,000.00 | 7,785,753,000.00 | 7,607,382,000.00 | 7,411,550,000.00 |
| 留存收益(元) | -2,841,000,000.00 | -2,870,000,000.00 | -2,830,000,000.00 | -2,786,000,000.00 | -2,705,000,000.00 | -2,594,000,000.00 | -2,475,000,000.00 | -2,322,093,000.00 | -2,113,196,000.00 | -1,902,724,000.00 |
| 累计其他全面收益(元) | -7,000,000.00 | -17,000,000.00 | -6,000,000.00 | -18,000,000.00 | -14,000,000.00 | -20,000,000.00 | -33,000,000.00 | -56,064,000.00 | -41,186,000.00 | -36,148,000.00 |
| 归属于母公司股东权益(元) | 6,133,000,000.00 | 5,953,000,000.00 | 5,888,000,000.00 | 5,730,000,000.00 | 5,640,000,000.00 | 5,534,000,000.00 | 5,466,000,000.00 | 5,407,612,000.00 | 5,453,016,000.00 | 5,472,694,000.00 |
| 股东权益合计(元) | 6,133,000,000.00 | 5,953,000,000.00 | 5,888,000,000.00 | 5,730,000,000.00 | 5,640,000,000.00 | 5,534,000,000.00 | 5,466,000,000.00 | 5,407,612,000.00 | 5,453,016,000.00 | 5,472,694,000.00 |
| 负债及股东权益合计(元) | 9,067,000,000.00 | 8,955,000,000.00 | 8,989,000,000.00 | 8,740,000,000.00 | 8,713,000,000.00 | 8,900,000,000.00 | 9,307,000,000.00 | 9,093,736,000.00 | 9,074,007,000.00 | 9,045,681,000.00 |
| 公告日期 | 2024-08-29 | 2024-05-30 | 2024-03-01 | 2023-12-01 | 2023-08-31 | 2023-06-01 | 2023-03-03 | 2022-12-01 | 2022-09-01 | 2022-06-03 |
| 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 |