| 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 | 2026-02-27 | 2025-11-28 | 2025-08-29 | 2025-05-30 | 2025-02-28 | 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 |
| 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 | 1127 | 1128 | 1128 | 1128 | 1128 | 1129 | 1129 | 1129 | 1129 |
| 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 | 6,758,000,000.00 | 7,613,000,000.00 | 7,193,000,000.00 | 7,660,000,000.00 | 6,254,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,973,000,000.00 | 2,072,000,000.00 | 1,802,000,000.00 | 1,612,000,000.00 | 2,057,000,000.00 |
| 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 | 1,447,000,000.00 | 1,274,000,000.00 | 1,399,000,000.00 | 1,346,000,000.00 | 1,131,000,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 677,000,000.00 | 273,000,000.00 | 322,000,000.00 | 405,000,000.00 | 566,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,855,000,000.00 | 11,232,000,000.00 | 10,716,000,000.00 | 11,023,000,000.00 | 10,008,000,000.00 |
| 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 | 1,893,000,000.00 | 1,936,000,000.00 | 1,969,000,000.00 | 1,969,000,000.00 | 1,988,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 706,000,000.00 | 782,000,000.00 | 858,000,000.00 | 933,000,000.00 | 1,011,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,777,000,000.00 | 12,788,000,000.00 | 12,814,000,000.00 | 12,803,000,000.00 | 12,803,000,000.00 |
| 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 | 1,820,000,000.00 | 1,657,000,000.00 | 1,548,000,000.00 | 1,436,000,000.00 | 1,310,000,000.00 |
| 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 | 1,904,000,000.00 | 1,835,000,000.00 | 1,925,000,000.00 | 1,843,000,000.00 | 1,631,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,100,000,000.00 | 18,998,000,000.00 | 19,114,000,000.00 | 18,984,000,000.00 | 18,743,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,955,000,000.00 | 30,230,000,000.00 | 29,830,000,000.00 | 30,007,000,000.00 | 28,751,000,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | - | - | - | - | 1,499,000,000.00 | 1,499,000,000.00 | 1,498,000,000.00 | 1,497,000,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,000,000.00 | 75,000,000.00 | 70,000,000.00 | 67,000,000.00 | 73,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,000,000.00 | 361,000,000.00 | 318,000,000.00 | 357,000,000.00 | 300,000,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,000,000.00 | 119,000,000.00 | 130,000,000.00 | 95,000,000.00 | 123,000,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,951,000,000.00 | 2,336,000,000.00 | 1,848,000,000.00 | 1,899,000,000.00 | 1,569,000,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,347,000,000.00 | 6,131,000,000.00 | 5,779,000,000.00 | 5,558,000,000.00 | 5,975,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,163,000,000.00 | 10,521,000,000.00 | 9,644,000,000.00 | 9,474,000,000.00 | 9,537,000,000.00 |
| 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 | 6,155,000,000.00 | 4,129,000,000.00 | 4,128,000,000.00 | 4,127,000,000.00 | 2,138,000,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,000,000.00 | 353,000,000.00 | 381,000,000.00 | 398,000,000.00 | 378,000,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,000,000.00 | 548,000,000.00 | 585,000,000.00 | 591,000,000.00 | 668,000,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,000,000.00 | 128,000,000.00 | 127,000,000.00 | - | 135,000,000.00 |
| 递延所得税负债非流动(元) | - | - | - | - | - | - | - | 128,000,000.00 | - |
| 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 | 498,000,000.00 | 446,000,000.00 | 420,000,000.00 | 446,000,000.00 | 435,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,697,000,000.00 | 5,604,000,000.00 | 5,641,000,000.00 | 5,690,000,000.00 | 3,754,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,860,000,000.00 | 16,125,000,000.00 | 15,285,000,000.00 | 15,164,000,000.00 | 13,291,000,000.00 |
| 股东权益： | |||||||||
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,827,000,000.00 | -37,583,000,000.00 | -35,083,000,000.00 | -32,612,000,000.00 | -30,109,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,894,000,000.00 | 13,419,000,000.00 | 13,026,000,000.00 | 12,504,000,000.00 | 12,037,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,186,000,000.00 | 38,470,000,000.00 | 36,911,000,000.00 | 35,227,000,000.00 | 33,809,000,000.00 |
| 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 | -158,000,000.00 | -201,000,000.00 | -309,000,000.00 | -276,000,000.00 | -277,000,000.00 |
| 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 | 13,095,000,000.00 | 14,105,000,000.00 | 14,545,000,000.00 | 14,843,000,000.00 | 15,460,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,095,000,000.00 | 14,105,000,000.00 | 14,545,000,000.00 | 14,843,000,000.00 | 15,460,000,000.00 |
| 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 | 29,955,000,000.00 | 30,230,000,000.00 | 29,830,000,000.00 | 30,007,000,000.00 | 28,751,000,000.00 |
| 公告日期 | 2026-03-25 | 2026-01-15 | 2025-09-24 | 2025-06-25 | 2025-03-26 | 2025-01-13 | 2024-09-25 | 2024-06-26 | 2024-03-27 |
| 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 |