| 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 | 322,000,000.00 | 330,000,000.00 | 415,000,000.00 | 408,000,000.00 | 569,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,205,000,000.00 | 1,993,000,000.00 | 2,192,000,000.00 | 2,090,000,000.00 | 2,194,000,000.00 |
| 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 | 184,000,000.00 | 167,000,000.00 | 172,000,000.00 | 193,000,000.00 | 180,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,000,000.00 | 921,000,000.00 | 997,000,000.00 | 936,000,000.00 | 997,000,000.00 |
| 可收回本期税项(元) | - | 会员可见 | - | - | - | 38,000,000.00 | - | - | - |
| 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 | 75,000,000.00 | 34,000,000.00 | 90,000,000.00 | 76,000,000.00 | 71,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,699,000,000.00 | 3,483,000,000.00 | 3,865,000,000.00 | 3,703,000,000.00 | 4,011,000,000.00 |
| 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 | 2,286,000,000.00 | 2,239,000,000.00 | 2,317,000,000.00 | 2,197,000,000.00 | 2,192,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,380,000,000.00 | 1,375,000,000.00 | 1,386,000,000.00 | 1,379,000,000.00 | 1,381,000,000.00 |
| 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 | 749,000,000.00 | 706,000,000.00 | 738,000,000.00 | 731,000,000.00 | 741,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,415,000,000.00 | 4,320,000,000.00 | 4,441,000,000.00 | 4,307,000,000.00 | 4,314,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,114,000,000.00 | 7,804,000,000.00 | 8,306,000,000.00 | 8,010,000,000.00 | 8,324,000,000.00 |
| 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 | 540,000,000.00 | 387,000,000.00 | 624,000,000.00 | 455,000,000.00 | 310,000,000.00 |
| 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 | 42,000,000.00 | 41,000,000.00 | 44,000,000.00 | 41,000,000.00 | 41,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,839,000,000.00 | 1,799,000,000.00 | 1,881,000,000.00 | 1,858,000,000.00 | 1,855,000,000.00 |
| 应付税项流动(元) | - | 会员可见 | - | - | - | 120,000,000.00 | - | - | - |
| 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 | 1,053,000,000.00 | 1,056,000,000.00 | 1,189,000,000.00 | 1,120,000,000.00 | 1,129,000,000.00 |
| 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 | 327,000,000.00 | 231,000,000.00 | 297,000,000.00 | 312,000,000.00 | 323,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,800,000,000.00 | 3,633,000,000.00 | 4,034,000,000.00 | 3,785,000,000.00 | 3,658,000,000.00 |
| 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 | 1,565,000,000.00 | 1,522,000,000.00 | 1,586,000,000.00 | 1,540,000,000.00 | 1,830,000,000.00 |
| 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 | 120,000,000.00 | 118,000,000.00 | 130,000,000.00 | 127,000,000.00 | 134,000,000.00 |
| 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 | 266,000,000.00 | 245,000,000.00 | 257,000,000.00 | 246,000,000.00 | 260,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,952,000,000.00 | 1,885,000,000.00 | 1,974,000,000.00 | 1,913,000,000.00 | 2,224,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,752,000,000.00 | 5,518,000,000.00 | 6,008,000,000.00 | 5,698,000,000.00 | 5,882,000,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,000,000.00 | 80,000,000.00 | 84,000,000.00 | 85,000,000.00 | 86,000,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -153,000,000.00 | -160,000,000.00 | -358,000,000.00 | -360,000,000.00 | -364,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 900,000,000.00 | 910,000,000.00 | 968,000,000.00 | 993,000,000.00 | 1,018,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,176,000,000.00 | 2,105,000,000.00 | 2,154,000,000.00 | 2,174,000,000.00 | 2,226,000,000.00 |
| 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 | -652,000,000.00 | -659,000,000.00 | -559,000,000.00 | -593,000,000.00 | -537,000,000.00 |
| 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 | 2,351,000,000.00 | 2,276,000,000.00 | 2,288,000,000.00 | 2,298,000,000.00 | 2,428,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,361,000,000.00 | 2,285,000,000.00 | 2,298,000,000.00 | 2,311,000,000.00 | 2,442,000,000.00 |
| 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 | 8,113,000,000.00 | 7,803,000,000.00 | 8,306,000,000.00 | 8,009,000,000.00 | 8,324,000,000.00 |
| 公告日期 | 2026-04-17 | 2026-02-19 | 2025-10-17 | 2025-07-18 | 2025-04-16 | 2025-02-20 | 2024-10-18 | 2024-07-19 | 2024-04-26 |
| 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 |