| 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 | 4,937,600,000.00 | 4,919,500,000.00 | 4,951,600,000.00 | 5,215,900,000.00 | 5,229,880,000.00 | 5,205,295,000.00 | 5,055,646,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,400,000.00 | 226,200,000.00 | 218,700,000.00 | 213,200,000.00 | 213,742,000.00 | 196,255,000.00 | 196,655,000.00 |
| 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 | 78,700,000.00 | 83,900,000.00 | 67,200,000.00 | 70,200,000.00 | 76,013,000.00 | 58,376,000.00 | 60,232,000.00 |
| 短期投资(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -23,600,000.00 | -22,400,000.00 | -21,300,000.00 | -23,200,000.00 | -20,911,000.00 | -15,042,000.00 | -14,897,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,195,100,000.00 | 5,207,200,000.00 | 5,216,200,000.00 | 5,476,100,000.00 | 5,498,724,000.00 | 5,444,884,000.00 | 5,297,636,000.00 |
| 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 | 937,800,000.00 | 853,200,000.00 | 791,100,000.00 | 472,200,000.00 | 403,195,000.00 | 359,455,000.00 | 330,836,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,000,000.00 | 26,300,000.00 | 18,400,000.00 | 17,700,000.00 | 15,997,000.00 | 17,497,000.00 | 17,057,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,700,000.00 | 342,500,000.00 | 365,000,000.00 | 313,700,000.00 | 275,095,000.00 | 295,022,000.00 | 312,420,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,396,600,000.00 | 2,383,600,000.00 | 2,383,700,000.00 | 2,386,200,000.00 | 2,315,313,000.00 | 2,321,205,000.00 | 2,318,133,000.00 |
| 预付款项及其他长期应收款非流动(元) | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,005,000.00 | 2,005,000.00 | 2,005,000.00 |
| 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 | 177,300,000.00 | 183,200,000.00 | 183,300,000.00 | 172,000,000.00 | 175,568,000.00 | 172,115,000.00 | 162,651,000.00 |
| 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 | 79,200,000.00 | 69,300,000.00 | 74,800,000.00 | 79,800,000.00 | 85,758,000.00 | 79,491,000.00 | 76,174,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,943,600,000.00 | 3,860,100,000.00 | 3,818,300,000.00 | 3,443,600,000.00 | 3,272,931,000.00 | 3,246,790,000.00 | 3,219,276,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,138,700,000.00 | 9,067,300,000.00 | 9,034,500,000.00 | 8,919,700,000.00 | 8,771,655,000.00 | 8,691,674,000.00 | 8,516,912,000.00 |
| 流动负债： | |||||||||||
| 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 | 38,900,000.00 | 41,200,000.00 | 44,000,000.00 | 40,000,000.00 | 40,187,000.00 | 40,329,000.00 | 36,050,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,400,000.00 | 101,000,000.00 | 113,600,000.00 | 23,100,000.00 | 25,866,000.00 | 61,546,000.00 | 31,664,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,900,000.00 | 100,000.00 | 12,900,000.00 | 7,700,000.00 | 2,061,000.00 | 11,100,000.00 | 39,481,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,500,000.00 | 110,200,000.00 | 90,700,000.00 | 117,800,000.00 | 91,357,000.00 | 100,915,000.00 | 89,352,000.00 |
| 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 | 188,100,000.00 | 186,300,000.00 | 195,500,000.00 | 163,000,000.00 | 156,009,000.00 | 115,654,000.00 | 86,669,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,600,000.00 | 122,900,000.00 | 117,100,000.00 | 104,200,000.00 | 97,583,000.00 | 113,231,000.00 | 117,805,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,400,000.00 | 561,700,000.00 | 573,800,000.00 | 455,800,000.00 | 413,063,000.00 | 442,775,000.00 | 401,021,000.00 |
| 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 | 991,500,000.00 | 991,200,000.00 | 990,800,000.00 | 990,500,000.00 | 990,185,000.00 | 989,858,000.00 | 989,533,000.00 |
| 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 | 80,000,000.00 | 69,600,000.00 | 75,100,000.00 | 79,900,000.00 | 77,500,000.00 | 71,711,000.00 | 72,095,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,900,000.00 | 18,800,000.00 | 18,400,000.00 | 18,200,000.00 | 17,542,000.00 | 16,978,000.00 | 15,295,000.00 |
| 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 | 12,800,000.00 | 30,300,000.00 | 33,800,000.00 | 36,700,000.00 | 63,203,000.00 | 69,280,000.00 | 73,359,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,108,200,000.00 | 1,109,900,000.00 | 1,118,100,000.00 | 1,125,300,000.00 | 1,148,430,000.00 | 1,147,827,000.00 | 1,150,282,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,647,600,000.00 | 1,671,600,000.00 | 1,691,900,000.00 | 1,581,100,000.00 | 1,561,493,000.00 | 1,590,602,000.00 | 1,551,303,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 4,100,000.00 | 4,100,000.00 | 4,082,000.00 | 4,081,000.00 | 4,076,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 5,149,400,000.00 | 5,147,800,000.00 | 5,126,547,000.00 | 5,101,325,000.00 | 5,069,764,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 2,211,000,000.00 | 2,204,300,000.00 | 2,107,844,000.00 | 2,017,270,000.00 | 1,916,750,000.00 |
| 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 | - | - | -21,900,000.00 | -17,600,000.00 | -28,311,000.00 | -21,604,000.00 | -24,981,000.00 |
| 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 | 7,491,100,000.00 | 7,395,700,000.00 | 7,342,600,000.00 | 7,338,600,000.00 | 7,210,162,000.00 | 7,101,072,000.00 | 6,965,609,000.00 |
| 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 | 7,491,100,000.00 | 7,395,700,000.00 | 7,342,600,000.00 | 7,338,600,000.00 | 7,210,162,000.00 | 7,101,072,000.00 | 6,965,609,000.00 |
| 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 | 9,138,700,000.00 | 9,067,300,000.00 | 9,034,500,000.00 | 8,919,700,000.00 | 8,771,655,000.00 | 8,691,674,000.00 | 8,516,912,000.00 |
| 公告日期 | 2025-10-29 | 2025-07-23 | 2025-05-01 | 2025-02-20 | 2024-10-23 | 2024-07-25 | 2024-04-24 | 2024-02-22 | 2023-10-25 | 2023-07-26 | 2023-04-26 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |