| 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 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
| 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 |
| 报表年结日 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 |
| 原始币种 | 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 |
| 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 | 8,848,000,000.00 | 7,997,000,000.00 | 7,682,000,000.00 | 9,958,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,945,000,000.00 | 4,741,000,000.00 | 5,391,000,000.00 | 4,273,000,000.00 |
| 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 | 1,779,000,000.00 | 2,091,000,000.00 | 1,984,000,000.00 | 1,796,000,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,184,000,000.00 | 4,760,000,000.00 | 4,954,000,000.00 | 7,712,000,000.00 |
| 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 | 1,971,000,000.00 | 1,836,000,000.00 | 1,851,000,000.00 | 1,865,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,727,000,000.00 | 21,425,000,000.00 | 21,862,000,000.00 | 25,604,000,000.00 |
| 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 | 3,236,000,000.00 | 3,416,000,000.00 | 3,580,000,000.00 | 3,506,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,428,000,000.00 | 4,119,000,000.00 | 4,415,000,000.00 | 4,869,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,283,000,000.00 | 49,093,000,000.00 | 48,941,000,000.00 | 48,940,000,000.00 |
| 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 | 4,770,000,000.00 | 4,209,000,000.00 | 4,034,000,000.00 | 3,742,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,852,000,000.00 | 4,845,000,000.00 | 5,017,000,000.00 | 4,978,000,000.00 |
| 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 | 4,632,000,000.00 | 4,288,000,000.00 | 4,331,000,000.00 | 4,541,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,201,000,000.00 | 69,970,000,000.00 | 70,318,000,000.00 | 70,576,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,928,000,000.00 | 91,395,000,000.00 | 92,180,000,000.00 | 96,180,000,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | - | - | - | - | - | - | 1,000,000,000.00 |
| 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 | 579,000,000.00 | 572,000,000.00 | 559,000,000.00 | 568,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,658,000,000.00 | 5,331,000,000.00 | 5,220,000,000.00 | 5,520,000,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,743,000,000.00 | 13,472,000,000.00 | 15,222,000,000.00 | 16,061,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,980,000,000.00 | 19,375,000,000.00 | 21,001,000,000.00 | 23,149,000,000.00 |
| 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 | 8,433,000,000.00 | 8,432,000,000.00 | 8,430,000,000.00 | 8,429,000,000.00 |
| 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 | 2,380,000,000.00 | 2,420,000,000.00 | 2,404,000,000.00 | 2,519,000,000.00 |
| 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 | 2,962,000,000.00 | 2,643,000,000.00 | 2,712,000,000.00 | 2,400,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,775,000,000.00 | 13,495,000,000.00 | 13,546,000,000.00 | 13,348,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,755,000,000.00 | 32,870,000,000.00 | 34,547,000,000.00 | 36,497,000,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,507,000,000.00 | -19,414,000,000.00 | -18,182,000,000.00 | -13,860,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,576,000,000.00 | 63,114,000,000.00 | 62,143,000,000.00 | 60,946,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,369,000,000.00 | 15,049,000,000.00 | 13,907,000,000.00 | 12,866,000,000.00 |
| 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 | -266,000,000.00 | -225,000,000.00 | -236,000,000.00 | -270,000,000.00 |
| 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 | 61,173,000,000.00 | 58,525,000,000.00 | 57,633,000,000.00 | 59,683,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,173,000,000.00 | 58,525,000,000.00 | 57,633,000,000.00 | 59,683,000,000.00 |
| 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 | 102,928,000,000.00 | 91,395,000,000.00 | 92,180,000,000.00 | 96,180,000,000.00 |
| 公告日期 | 2026-03-02 | 2025-12-04 | 2025-09-04 | 2025-05-29 | 2025-03-05 | 2024-12-04 | 2024-08-29 | 2024-05-30 |
| 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 |