| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,202,000,000.00 | 1,138,000,000.00 | 1,313,000,000.00 | 1,396,000,000.00 | 1,358,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,203,000,000.00 | 1,096,000,000.00 | 862,000,000.00 | 939,000,000.00 | 869,000,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,000,000.00 | 657,000,000.00 | 590,000,000.00 | 555,000,000.00 | 584,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,182,000,000.00 | 1,998,000,000.00 | 2,096,000,000.00 | 1,975,000,000.00 | 2,048,000,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,000,000.00 | 25,000,000.00 | 5,000,000.00 | 38,000,000.00 | 22,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,207,000,000.00 | 4,914,000,000.00 | 4,866,000,000.00 | 4,903,000,000.00 | 4,881,000,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,982,000,000.00 | 6,389,000,000.00 | 20,535,000,000.00 | 19,999,000,000.00 | 19,959,000,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,000,000.00 | 284,000,000.00 | 329,000,000.00 | 311,000,000.00 | 295,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,000,000.00 | 980,000,000.00 | 982,000,000.00 | 989,000,000.00 | 969,000,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,932,000,000.00 | 1,497,000,000.00 | -12,170,000,000.00 | -11,895,000,000.00 | -11,776,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,367,000,000.00 | 9,150,000,000.00 | 9,676,000,000.00 | 9,404,000,000.00 | 9,447,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,574,000,000.00 | 14,064,000,000.00 | 14,542,000,000.00 | 14,307,000,000.00 | 14,328,000,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | - | 会员可见 | 75,000,000.00 | 75,000,000.00 | 464,000,000.00 | 79,000,000.00 | 79,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,629,000,000.00 | 1,805,000,000.00 | 1,544,000,000.00 | 1,619,000,000.00 | 1,586,000,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,000,000.00 | 102,000,000.00 | 109,000,000.00 | 119,000,000.00 | 94,000,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,000,000.00 | 362,000,000.00 | 363,000,000.00 | 358,000,000.00 | 331,000,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,000,000.00 | 263,000,000.00 | 267,000,000.00 | 251,000,000.00 | 205,000,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,000,000.00 | 788,000,000.00 | 712,000,000.00 | 740,000,000.00 | 746,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,039,000,000.00 | 3,395,000,000.00 | 3,459,000,000.00 | 3,166,000,000.00 | 3,041,000,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,573,000,000.00 | 2,470,000,000.00 | 2,469,000,000.00 | 2,469,000,000.00 | 2,469,000,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 850,000,000.00 | 836,000,000.00 | 1,007,000,000.00 | 951,000,000.00 | 925,000,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,194,000,000.00 | 2,206,000,000.00 | 2,357,000,000.00 | 2,305,000,000.00 | 2,359,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,617,000,000.00 | 5,512,000,000.00 | 5,833,000,000.00 | 5,725,000,000.00 | 5,753,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,656,000,000.00 | 8,907,000,000.00 | 9,292,000,000.00 | 8,891,000,000.00 | 8,794,000,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,548,000,000.00 | 11,587,000,000.00 | 11,487,000,000.00 | 9,196,000,000.00 | 9,184,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -801,000,000.00 | -1,323,000,000.00 | -1,498,000,000.00 | -1,562,000,000.00 | -1,564,000,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,935,000,000.00 | -5,110,000,000.00 | -4,742,000,000.00 | -3,737,000,000.00 | -3,628,000,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,815,000,000.00 | 5,157,000,000.00 | 5,250,000,000.00 | 3,899,000,000.00 | 3,994,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,000,000.00 | - | - | 1,517,000,000.00 | 1,540,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,918,000,000.00 | 5,157,000,000.00 | 5,250,000,000.00 | 5,416,000,000.00 | 5,534,000,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,574,000,000.00 | 14,064,000,000.00 | 14,542,000,000.00 | 14,307,000,000.00 | 14,328,000,000.00 |
| 公告日期 | 2026-04-16 | 2026-02-26 | 2025-10-28 | 2025-07-31 | 2025-05-01 | 2025-02-20 | 2024-10-31 | 2024-08-02 | 2024-05-02 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |