| 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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 15,775,000,000.00 | 16,290,000,000.00 | 15,629,000,000.00 | 12,107,000,000.00 | 13,294,000,000.00 | 14,602,000,000.00 | 14,140,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,649,000,000.00 | 3,814,000,000.00 | 3,296,000,000.00 | 3,253,000,000.00 | 3,447,000,000.00 | 2,805,000,000.00 | 2,048,000,000.00 |
| 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 | 490,000,000.00 | 670,000,000.00 | 737,000,000.00 | 644,000,000.00 | 680,000,000.00 | 849,000,000.00 | 655,000,000.00 |
| 短期投资(元) | - | - | - | - | - | 37,000,000.00 | 362,000,000.00 | 576,000,000.00 | 624,000,000.00 | 640,000,000.00 | 359,000,000.00 |
| 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 | 615,000,000.00 | 482,000,000.00 | 452,000,000.00 | 454,000,000.00 | 434,000,000.00 | 453,000,000.00 | 430,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,529,000,000.00 | 21,293,000,000.00 | 20,476,000,000.00 | 17,034,000,000.00 | 18,479,000,000.00 | 19,349,000,000.00 | 17,632,000,000.00 |
| 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 | 882,000,000.00 | 875,000,000.00 | 805,000,000.00 | 784,000,000.00 | 733,000,000.00 | 732,000,000.00 | 699,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,450,000,000.00 | 1,498,000,000.00 | 1,553,000,000.00 | 1,613,000,000.00 | 1,660,000,000.00 | 1,722,000,000.00 | 1,777,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,838,000,000.00 | 2,814,000,000.00 | 2,815,000,000.00 | 2,826,000,000.00 | 2,804,000,000.00 | 2,821,000,000.00 | 2,816,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,000,000.00 | 468,000,000.00 | 443,000,000.00 | 440,000,000.00 | 420,000,000.00 | 440,000,000.00 | 806,000,000.00 |
| 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 | 1,779,000,000.00 | 1,593,000,000.00 | 1,636,000,000.00 | 1,645,000,000.00 | 1,539,000,000.00 | 1,494,000,000.00 | 1,476,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,449,000,000.00 | 7,248,000,000.00 | 7,252,000,000.00 | 7,308,000,000.00 | 7,156,000,000.00 | 7,209,000,000.00 | 7,574,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,978,000,000.00 | 28,541,000,000.00 | 27,728,000,000.00 | 24,342,000,000.00 | 25,635,000,000.00 | 26,558,000,000.00 | 25,206,000,000.00 |
| 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 | 2,419,000,000.00 | 3,447,000,000.00 | 3,462,000,000.00 | 1,961,000,000.00 | 1,913,000,000.00 | 855,000,000.00 | 854,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,065,000,000.00 | 3,928,000,000.00 | 3,268,000,000.00 | 3,480,000,000.00 | 3,020,000,000.00 | 2,123,000,000.00 | 2,132,000,000.00 |
| 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 | 5,287,000,000.00 | 3,900,000,000.00 | 4,774,000,000.00 | 4,635,000,000.00 | 4,182,000,000.00 | 3,463,000,000.00 | 3,584,000,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,907,000,000.00 | 6,931,000,000.00 | 5,328,000,000.00 | 3,254,000,000.00 | 3,717,000,000.00 | 6,040,000,000.00 | 4,500,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,678,000,000.00 | 18,206,000,000.00 | 16,832,000,000.00 | 13,330,000,000.00 | 12,832,000,000.00 | 12,481,000,000.00 | 11,070,000,000.00 |
| 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 | 13,793,000,000.00 | 13,361,000,000.00 | 13,438,000,000.00 | 12,223,000,000.00 | 11,856,000,000.00 | 13,198,000,000.00 | 11,272,000,000.00 |
| 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 | 508,000,000.00 | 529,000,000.00 | 556,000,000.00 | 599,000,000.00 | 547,000,000.00 | 533,000,000.00 | 539,000,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,000,000.00 | 264,000,000.00 | 287,000,000.00 | 258,000,000.00 | 350,000,000.00 | 338,000,000.00 | 368,000,000.00 |
| 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 | 461,000,000.00 | 457,000,000.00 | 667,000,000.00 | 676,000,000.00 | 675,000,000.00 | 673,000,000.00 | 883,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,953,000,000.00 | 14,611,000,000.00 | 14,948,000,000.00 | 13,756,000,000.00 | 13,428,000,000.00 | 14,742,000,000.00 | 13,062,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,631,000,000.00 | 32,817,000,000.00 | 31,780,000,000.00 | 27,086,000,000.00 | 26,260,000,000.00 | 27,223,000,000.00 | 24,132,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,734,000,000.00 | -44,958,000,000.00 | -43,330,000,000.00 | -41,426,000,000.00 | -38,944,000,000.00 | -36,319,000,000.00 | -33,178,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,635,000,000.00 | 7,479,000,000.00 | 7,330,000,000.00 | 7,175,000,000.00 | 6,996,000,000.00 | 6,848,000,000.00 | 6,712,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,749,000,000.00 | 33,527,000,000.00 | 32,304,000,000.00 | 31,830,000,000.00 | 31,608,000,000.00 | 29,097,000,000.00 | 27,807,000,000.00 |
| 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 | -303,000,000.00 | -324,000,000.00 | -356,000,000.00 | -323,000,000.00 | -285,000,000.00 | -291,000,000.00 | -267,000,000.00 |
| 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 | -3,653,000,000.00 | -4,276,000,000.00 | -4,052,000,000.00 | -2,744,000,000.00 | -625,000,000.00 | -665,000,000.00 | 1,074,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,653,000,000.00 | -4,276,000,000.00 | -4,052,000,000.00 | -2,744,000,000.00 | -625,000,000.00 | -665,000,000.00 | 1,074,000,000.00 |
| 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 | 27,978,000,000.00 | 28,541,000,000.00 | 27,728,000,000.00 | 24,342,000,000.00 | 25,635,000,000.00 | 26,558,000,000.00 | 25,206,000,000.00 |
| 公告日期 | 2025-10-28 | 2025-07-29 | 2025-04-29 | 2025-02-20 | 2024-10-30 | 2024-08-01 | 2024-05-02 | 2024-02-22 | 2023-11-02 | 2023-08-03 | 2023-05-04 |
| 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 |