| 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 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
| 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 |
| 报表年结日 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 |
| 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 | 833,000,000.00 | 1,210,000,000.00 | 1,522,000,000.00 | 1,646,000,000.00 | 2,242,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,000,000.00 | 590,000,000.00 | 632,000,000.00 | 494,000,000.00 | 644,000,000.00 |
| 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 | 1,083,000,000.00 | 1,070,000,000.00 | 980,000,000.00 | 1,118,000,000.00 | 1,067,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 518,000,000.00 | 507,000,000.00 | 492,000,000.00 | 509,000,000.00 | 531,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,977,000,000.00 | 3,378,000,000.00 | 3,626,000,000.00 | 3,768,000,000.00 | 4,484,000,000.00 |
| 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 | 41,654,000,000.00 | 41,795,000,000.00 | 42,380,000,000.00 | 42,105,000,000.00 | 41,515,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,162,000,000.00 | 1,163,000,000.00 | 1,173,000,000.00 | 1,167,000,000.00 | 1,168,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,000,000.00 | 579,000,000.00 | 579,000,000.00 | 579,000,000.00 | 579,000,000.00 |
| 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 | 2,163,000,000.00 | 2,143,000,000.00 | 2,048,000,000.00 | 1,984,000,000.00 | 2,015,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,558,000,000.00 | 45,680,000,000.00 | 46,180,000,000.00 | 45,835,000,000.00 | 45,277,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,535,000,000.00 | 49,057,000,000.00 | 49,805,000,000.00 | 49,603,000,000.00 | 49,761,000,000.00 |
| 流动负债： | |||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,853,000,000.00 | 6,425,000,000.00 | 6,436,000,000.00 | 7,883,000,000.00 | 6,642,000,000.00 |
| 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 | 1,531,000,000.00 | 1,538,000,000.00 | 2,214,000,000.00 | 2,181,000,000.00 | 2,195,000,000.00 |
| 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 | 164,000,000.00 | 163,000,000.00 | 159,000,000.00 | 144,000,000.00 | 138,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,091,000,000.00 | 1,133,000,000.00 | 1,062,000,000.00 | 1,063,000,000.00 | 1,103,000,000.00 |
| 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 | 1,939,000,000.00 | 2,358,000,000.00 | 2,393,000,000.00 | 2,114,000,000.00 | 2,318,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,578,000,000.00 | 11,617,000,000.00 | 12,265,000,000.00 | 13,385,000,000.00 | 12,396,000,000.00 |
| 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 | 26,565,000,000.00 | 26,948,000,000.00 | 27,684,000,000.00 | 28,229,000,000.00 | 29,545,000,000.00 |
| 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 | 1,209,000,000.00 | 1,239,000,000.00 | 1,258,000,000.00 | 1,174,000,000.00 | 1,138,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,774,000,000.00 | 28,187,000,000.00 | 28,942,000,000.00 | 29,403,000,000.00 | 30,683,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,352,000,000.00 | 39,804,000,000.00 | 41,207,000,000.00 | 42,788,000,000.00 | 43,079,000,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,000,000.00 | 374,000,000.00 | 374,000,000.00 | 374,000,000.00 | 374,000,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,376,000,000.00 | -8,404,000,000.00 | -8,404,000,000.00 | -8,404,000,000.00 | -8,404,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,180,000,000.00 | 17,155,000,000.00 | 16,723,000,000.00 | 16,701,000,000.00 | 16,679,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,991,000,000.00 | 2,101,000,000.00 | 1,798,000,000.00 | 62,000,000.00 | -29,000,000.00 |
| 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 | -1,986,000,000.00 | -1,975,000,000.00 | -1,894,000,000.00 | -1,919,000,000.00 | -1,938,000,000.00 |
| 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 | 9,182,000,000.00 | 9,251,000,000.00 | 8,597,000,000.00 | 6,814,000,000.00 | 6,682,000,000.00 |
| 少数股东权益(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,182,000,000.00 | 9,251,000,000.00 | 8,597,000,000.00 | 6,814,000,000.00 | 6,682,000,000.00 |
| 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 | 48,534,000,000.00 | 49,055,000,000.00 | 49,804,000,000.00 | 49,602,000,000.00 | 49,761,000,000.00 |
| 公告日期 | 2026-03-27 | 2025-12-19 | 2025-09-29 | 2025-06-24 | 2025-03-21 | 2024-12-20 | 2024-09-30 | 2024-06-27 | 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 |