| 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 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
| 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 |
| 报表年结日 | 0926 | 0927 | 0927 | 0927 | 0927 | 0928 | 0928 | 0928 | 0928 |
| 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 | 30,299,000,000.00 | 29,943,000,000.00 | 25,565,000,000.00 | 32,695,000,000.00 | 40,760,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,639,000,000.00 | 33,410,000,000.00 | 22,795,000,000.00 | 21,837,000,000.00 | 23,194,000,000.00 |
| 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 | 29,667,000,000.00 | 32,833,000,000.00 | 20,377,000,000.00 | 19,313,000,000.00 | 26,908,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,911,000,000.00 | 7,286,000,000.00 | 6,165,000,000.00 | 6,232,000,000.00 | 6,511,000,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,476,000,000.00 | 35,228,000,000.00 | 36,236,000,000.00 | 34,455,000,000.00 | 32,340,000,000.00 |
| 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 | 13,248,000,000.00 | 14,287,000,000.00 | 14,297,000,000.00 | 13,884,000,000.00 | 13,979,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,240,000,000.00 | 152,987,000,000.00 | 125,435,000,000.00 | 128,416,000,000.00 | 143,692,000,000.00 |
| 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 | 46,069,000,000.00 | 45,680,000,000.00 | 44,502,000,000.00 | 43,546,000,000.00 | 43,666,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,593,000,000.00 | 91,479,000,000.00 | 91,240,000,000.00 | 95,187,000,000.00 | 99,475,000,000.00 |
| 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 | 77,183,000,000.00 | 74,834,000,000.00 | 70,435,000,000.00 | 70,262,000,000.00 | 66,681,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,845,000,000.00 | 211,993,000,000.00 | 206,177,000,000.00 | 208,995,000,000.00 | 209,822,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,085,000,000.00 | 364,980,000,000.00 | 331,612,000,000.00 | 337,411,000,000.00 | 353,514,000,000.00 |
| 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 | 会员可见 | 10,848,000,000.00 | 10,912,000,000.00 | 12,114,000,000.00 | 10,762,000,000.00 | 10,954,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,905,000,000.00 | 78,927,000,000.00 | 50,568,000,000.00 | 47,750,000,000.00 | 60,144,000,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,461,000,000.00 | 8,249,000,000.00 | 8,053,000,000.00 | 8,012,000,000.00 | 8,264,000,000.00 |
| 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 | 61,151,000,000.00 | 78,304,000,000.00 | 60,889,000,000.00 | 57,298,000,000.00 | 54,611,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,365,000,000.00 | 176,392,000,000.00 | 131,624,000,000.00 | 123,822,000,000.00 | 133,973,000,000.00 |
| 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 | 83,956,000,000.00 | 85,750,000,000.00 | 86,196,000,000.00 | 91,831,000,000.00 | 95,088,000,000.00 |
| 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 | 49,006,000,000.00 | 45,888,000,000.00 | 47,084,000,000.00 | 47,564,000,000.00 | 50,353,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,962,000,000.00 | 131,638,000,000.00 | 133,280,000,000.00 | 139,395,000,000.00 | 145,441,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,327,000,000.00 | 308,030,000,000.00 | 264,904,000,000.00 | 263,217,000,000.00 | 279,414,000,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,768,000,000.00 | 83,276,000,000.00 | 79,850,000,000.00 | 78,815,000,000.00 | 75,236,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,221,000,000.00 | -19,154,000,000.00 | -4,726,000,000.00 | 4,339,000,000.00 | 8,242,000,000.00 |
| 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 | -6,789,000,000.00 | -7,172,000,000.00 | -8,416,000,000.00 | -8,960,000,000.00 | -9,378,000,000.00 |
| 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 | 66,758,000,000.00 | 56,950,000,000.00 | 66,708,000,000.00 | 74,194,000,000.00 | 74,100,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,758,000,000.00 | 56,950,000,000.00 | 66,708,000,000.00 | 74,194,000,000.00 | 74,100,000,000.00 |
| 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 | 344,085,000,000.00 | 364,980,000,000.00 | 331,612,000,000.00 | 337,411,000,000.00 | 353,514,000,000.00 |
| 公告日期 | 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-02-02 |
| 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 |