| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-08-29 | 2025-05-30 | 2025-02-28 | 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-09-01 | 2023-06-02 | 2023-03-03 |
| 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 | 合并报表 |
| 报表年结日 | 1128 | 1128 | 1128 | 1129 | 1129 | 1129 | 1129 | 1201 | 1201 | 1201 | 1201 |
| 原始币种 | 美元 | 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 | 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 | 7,193,000,000.00 | 7,660,000,000.00 | 6,254,000,000.00 | 7,141,000,000.00 | 6,601,000,000.00 | 5,456,000,000.00 | 4,072,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,802,000,000.00 | 1,612,000,000.00 | 2,057,000,000.00 | 2,224,000,000.00 | 1,851,000,000.00 | 1,685,000,000.00 | 1,801,000,000.00 |
| 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 | 1,399,000,000.00 | 1,346,000,000.00 | 1,131,000,000.00 | 1,018,000,000.00 | 1,043,000,000.00 | 988,000,000.00 | 888,000,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,000,000.00 | 405,000,000.00 | 566,000,000.00 | 701,000,000.00 | 915,000,000.00 | 1,145,000,000.00 | 1,581,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,716,000,000.00 | 11,023,000,000.00 | 10,008,000,000.00 | 11,084,000,000.00 | 10,410,000,000.00 | 9,274,000,000.00 | 8,342,000,000.00 |
| 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 | 1,969,000,000.00 | 1,969,000,000.00 | 1,988,000,000.00 | 2,030,000,000.00 | 2,036,000,000.00 | 2,032,000,000.00 | 1,967,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 858,000,000.00 | 933,000,000.00 | 1,011,000,000.00 | 1,088,000,000.00 | 1,167,000,000.00 | 1,258,000,000.00 | 1,354,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,814,000,000.00 | 12,803,000,000.00 | 12,803,000,000.00 | 12,805,000,000.00 | 12,800,000,000.00 | 12,796,000,000.00 | 12,792,000,000.00 |
| 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 | 1,548,000,000.00 | 1,436,000,000.00 | 1,310,000,000.00 | 1,191,000,000.00 | 1,065,000,000.00 | 964,000,000.00 | 826,000,000.00 |
| 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 | 1,925,000,000.00 | 1,843,000,000.00 | 1,631,000,000.00 | 1,581,000,000.00 | 1,612,000,000.00 | 1,514,000,000.00 | 1,386,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,114,000,000.00 | 18,984,000,000.00 | 18,743,000,000.00 | 18,695,000,000.00 | 18,680,000,000.00 | 18,564,000,000.00 | 18,325,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,830,000,000.00 | 30,007,000,000.00 | 28,751,000,000.00 | 29,779,000,000.00 | 29,090,000,000.00 | 27,838,000,000.00 | 26,667,000,000.00 |
| 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 | 1,498,000,000.00 | 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 | 70,000,000.00 | 67,000,000.00 | 73,000,000.00 | 73,000,000.00 | 74,000,000.00 | 74,000,000.00 | 81,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,000,000.00 | 357,000,000.00 | 300,000,000.00 | 314,000,000.00 | 314,000,000.00 | 346,000,000.00 | 308,000,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,000,000.00 | 95,000,000.00 | 123,000,000.00 | 85,000,000.00 | 857,000,000.00 | 548,000,000.00 | 222,000,000.00 |
| 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 | 1,848,000,000.00 | 1,899,000,000.00 | 1,569,000,000.00 | 1,942,000,000.00 | 1,714,000,000.00 | 1,786,000,000.00 | 1,469,000,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,779,000,000.00 | 5,558,000,000.00 | 5,975,000,000.00 | 5,837,000,000.00 | 5,375,000,000.00 | 5,265,000,000.00 | 5,357,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,644,000,000.00 | 9,474,000,000.00 | 9,537,000,000.00 | 8,251,000,000.00 | 8,334,000,000.00 | 8,019,000,000.00 | 7,437,000,000.00 |
| 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 | 4,128,000,000.00 | 4,127,000,000.00 | 2,138,000,000.00 | 3,634,000,000.00 | 3,633,000,000.00 | 3,631,000,000.00 | 3,630,000,000.00 |
| 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 | 381,000,000.00 | 398,000,000.00 | 378,000,000.00 | 373,000,000.00 | 389,000,000.00 | 408,000,000.00 | 415,000,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,000,000.00 | 591,000,000.00 | 668,000,000.00 | 514,000,000.00 | 498,000,000.00 | 479,000,000.00 | 536,000,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,000,000.00 | - | 135,000,000.00 | 113,000,000.00 | 108,000,000.00 | 116,000,000.00 | 120,000,000.00 |
| 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 | 420,000,000.00 | 446,000,000.00 | 435,000,000.00 | 376,000,000.00 | 352,000,000.00 | 347,000,000.00 | 323,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,641,000,000.00 | 5,690,000,000.00 | 3,754,000,000.00 | 5,010,000,000.00 | 4,980,000,000.00 | 4,981,000,000.00 | 5,024,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,285,000,000.00 | 15,164,000,000.00 | 13,291,000,000.00 | 13,261,000,000.00 | 13,314,000,000.00 | 13,000,000,000.00 | 12,461,000,000.00 |
| 股东权益： | |||||||||||
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,083,000,000.00 | -32,612,000,000.00 | -30,109,000,000.00 | -28,129,000,000.00 | -27,146,000,000.00 | -26,191,000,000.00 | -25,206,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,026,000,000.00 | 12,504,000,000.00 | 12,037,000,000.00 | 11,586,000,000.00 | 11,195,000,000.00 | 10,717,000,000.00 | 10,284,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,911,000,000.00 | 35,227,000,000.00 | 33,809,000,000.00 | 33,346,000,000.00 | 32,012,000,000.00 | 30,609,000,000.00 | 29,435,000,000.00 |
| 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 | -309,000,000.00 | -276,000,000.00 | -277,000,000.00 | -285,000,000.00 | -285,000,000.00 | -297,000,000.00 | -307,000,000.00 |
| 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 | 14,545,000,000.00 | 14,843,000,000.00 | 15,460,000,000.00 | 16,518,000,000.00 | 15,776,000,000.00 | 14,838,000,000.00 | 14,206,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,545,000,000.00 | 14,843,000,000.00 | 15,460,000,000.00 | 16,518,000,000.00 | 15,776,000,000.00 | 14,838,000,000.00 | 14,206,000,000.00 |
| 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 | 29,830,000,000.00 | 30,007,000,000.00 | 28,751,000,000.00 | 29,779,000,000.00 | 29,090,000,000.00 | 27,838,000,000.00 | 26,667,000,000.00 |
| 公告日期 | 2025-09-24 | 2025-06-25 | 2025-03-26 | 2025-01-13 | 2024-09-25 | 2024-06-26 | 2024-03-27 | 2024-01-17 | 2023-09-27 | 2023-06-28 | 2023-03-29 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |