| 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 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | 2024-05-05 | 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 |
| 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 | 1102 | 1102 | 1102 | 1103 | 1103 | 1103 | 1103 | 1029 | 1029 | 1029 | 1029 |
| 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 | 9,952,000,000.00 | 9,809,000,000.00 | 11,864,000,000.00 | 14,189,000,000.00 | 12,055,000,000.00 | 11,553,000,000.00 | 12,647,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,665,000,000.00 | 5,500,000,000.00 | 4,969,000,000.00 | 3,154,000,000.00 | 2,914,000,000.00 | 3,031,000,000.00 | 3,234,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,894,000,000.00 | 1,842,000,000.00 | 1,920,000,000.00 | 1,898,000,000.00 | 1,842,000,000.00 | 1,886,000,000.00 | 1,899,000,000.00 |
| 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 | 3,436,000,000.00 | 8,151,000,000.00 | 8,439,000,000.00 | 1,606,000,000.00 | 1,522,000,000.00 | 1,401,000,000.00 | 1,056,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,947,000,000.00 | 25,302,000,000.00 | 27,192,000,000.00 | 20,847,000,000.00 | 18,333,000,000.00 | 17,871,000,000.00 | 18,836,000,000.00 |
| 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 | 2,602,000,000.00 | 2,668,000,000.00 | 2,662,000,000.00 | 2,154,000,000.00 | 2,180,000,000.00 | 2,209,000,000.00 | 2,201,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,034,000,000.00 | 45,407,000,000.00 | 47,185,000,000.00 | 3,867,000,000.00 | 4,654,000,000.00 | 5,434,000,000.00 | 6,225,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,873,000,000.00 | 97,873,000,000.00 | 97,586,000,000.00 | 43,653,000,000.00 | 43,619,000,000.00 | 43,614,000,000.00 | 43,614,000,000.00 |
| 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 | 4,510,000,000.00 | 3,961,000,000.00 | 3,245,000,000.00 | 2,340,000,000.00 | 2,809,000,000.00 | 2,539,000,000.00 | 2,100,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,019,000,000.00 | 149,909,000,000.00 | 150,678,000,000.00 | 52,014,000,000.00 | 53,262,000,000.00 | 53,796,000,000.00 | 54,140,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,966,000,000.00 | 175,211,000,000.00 | 177,870,000,000.00 | 72,861,000,000.00 | 71,595,000,000.00 | 71,667,000,000.00 | 72,976,000,000.00 |
| 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 | 3,161,000,000.00 | 2,426,000,000.00 | 2,433,000,000.00 | 1,608,000,000.00 | 1,119,000,000.00 | 1,117,000,000.00 | 1,115,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,757,000,000.00 | 1,441,000,000.00 | 1,496,000,000.00 | 1,210,000,000.00 | 992,000,000.00 | 831,000,000.00 | 923,000,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,725,000,000.00 | 1,385,000,000.00 | 1,128,000,000.00 | 935,000,000.00 | 831,000,000.00 | 634,000,000.00 | 536,000,000.00 |
| 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 | 12,578,000,000.00 | 14,919,000,000.00 | 15,312,000,000.00 | 3,652,000,000.00 | 4,403,000,000.00 | 4,929,000,000.00 | 4,909,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,221,000,000.00 | 20,171,000,000.00 | 20,369,000,000.00 | 7,405,000,000.00 | 7,345,000,000.00 | 7,511,000,000.00 | 7,483,000,000.00 |
| 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 | 66,798,000,000.00 | 71,590,000,000.00 | 73,468,000,000.00 | 37,621,000,000.00 | 38,222,000,000.00 | 38,194,000,000.00 | 38,167,000,000.00 |
| 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 | 16,296,000,000.00 | 13,489,000,000.00 | 13,749,000,000.00 | 3,847,000,000.00 | 3,949,000,000.00 | 3,955,000,000.00 | 4,016,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,094,000,000.00 | 85,079,000,000.00 | 87,217,000,000.00 | 41,468,000,000.00 | 42,171,000,000.00 | 42,149,000,000.00 | 42,183,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,315,000,000.00 | 105,250,000,000.00 | 107,586,000,000.00 | 48,873,000,000.00 | 49,516,000,000.00 | 49,660,000,000.00 | 49,666,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | - | - | - | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,313,000,000.00 | 69,754,000,000.00 | 70,077,000,000.00 | 21,099,000,000.00 | 20,855,000,000.00 | 20,826,000,000.00 | 21,119,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | - | -1,875,000,000.00 | - | - | 2,682,000,000.00 | 1,178,000,000.00 | 1,363,000,000.00 | 2,371,000,000.00 |
| 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 | 208,000,000.00 | 207,000,000.00 | 207,000,000.00 | 207,000,000.00 | 46,000,000.00 | -182,000,000.00 | -180,000,000.00 |
| 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 | 65,651,000,000.00 | 69,961,000,000.00 | 70,284,000,000.00 | 23,988,000,000.00 | 22,079,000,000.00 | 22,007,000,000.00 | 23,310,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,651,000,000.00 | 69,961,000,000.00 | 70,284,000,000.00 | 23,988,000,000.00 | 22,079,000,000.00 | 22,007,000,000.00 | 23,310,000,000.00 |
| 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 | 167,966,000,000.00 | 175,211,000,000.00 | 177,870,000,000.00 | 72,861,000,000.00 | 71,595,000,000.00 | 71,667,000,000.00 | 72,976,000,000.00 |
| 公告日期 | 2025-09-10 | 2025-06-11 | 2025-03-12 | 2024-12-20 | 2024-09-11 | 2024-06-13 | 2024-03-14 | 2023-12-14 | 2023-09-06 | 2023-06-07 | 2023-03-08 |
| 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 |