| 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 | 3,680,800,000.00 | 4,681,000,000.00 | 4,937,600,000.00 | 4,919,500,000.00 | 4,951,600,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,400,000.00 | - | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,300,000.00 | 210,700,000.00 | 202,400,000.00 | 226,200,000.00 | 218,700,000.00 |
| 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 | 82,500,000.00 | 81,300,000.00 | 78,700,000.00 | 83,900,000.00 | 67,200,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 短期投资(元) | - | - | - | 会员可见 | 285,600,000.00 | - | - | - | - |
| 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 | -25,300,000.00 | -22,800,000.00 | -23,600,000.00 | -22,400,000.00 | -21,300,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,353,300,000.00 | 4,950,200,000.00 | 5,195,100,000.00 | 5,207,200,000.00 | 5,216,200,000.00 |
| 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 | 1,097,600,000.00 | 1,014,900,000.00 | 937,800,000.00 | 853,200,000.00 | 791,100,000.00 |
| 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 | 26,400,000.00 | 27,700,000.00 | 26,000,000.00 | 26,300,000.00 | 18,400,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 957,200,000.00 | 433,200,000.00 | 324,700,000.00 | 342,500,000.00 | 365,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,673,200,000.00 | 2,527,600,000.00 | 2,396,600,000.00 | 2,383,600,000.00 | 2,383,700,000.00 |
| 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 |
| 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 | 223,700,000.00 | 200,200,000.00 | 177,300,000.00 | 183,200,000.00 | 183,300,000.00 |
| 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 | 96,700,000.00 | 103,000,000.00 | 79,200,000.00 | 69,300,000.00 | 74,800,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,074,800,000.00 | 4,306,600,000.00 | 3,943,600,000.00 | 3,860,100,000.00 | 3,818,300,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,428,100,000.00 | 9,256,800,000.00 | 9,138,700,000.00 | 9,067,300,000.00 | 9,034,500,000.00 |
| 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 | 28,200,000.00 | 32,000,000.00 | 38,900,000.00 | 41,200,000.00 | 44,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,700,000.00 | 47,000,000.00 | 84,400,000.00 | 101,000,000.00 | 113,600,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,500,000.00 | 23,200,000.00 | 8,900,000.00 | 100,000.00 | 12,900,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,500,000.00 | 133,300,000.00 | 105,500,000.00 | 110,200,000.00 | 90,700,000.00 |
| 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 | 235,900,000.00 | 179,700,000.00 | 188,100,000.00 | 186,300,000.00 | 195,500,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,400,000.00 | 137,100,000.00 | 113,600,000.00 | 122,900,000.00 | 117,100,000.00 |
| 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 | 115,200,000.00 | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 724,400,000.00 | 552,300,000.00 | 539,400,000.00 | 561,700,000.00 | 573,800,000.00 |
| 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 | 992,200,000.00 | 991,900,000.00 | 991,500,000.00 | 991,200,000.00 | 990,800,000.00 |
| 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 | 121,300,000.00 | 126,500,000.00 | 80,000,000.00 | 69,600,000.00 | 75,100,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,100,000.00 | 25,000,000.00 | 23,900,000.00 | 18,800,000.00 | 18,400,000.00 |
| 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 | 7,900,000.00 | 7,600,000.00 | 12,800,000.00 | 30,300,000.00 | 33,800,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,147,500,000.00 | 1,151,000,000.00 | 1,108,200,000.00 | 1,109,900,000.00 | 1,118,100,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,871,900,000.00 | 1,703,300,000.00 | 1,647,600,000.00 | 1,671,600,000.00 | 1,691,900,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,200,000.00 | 4,100,000.00 | - | - | 4,100,000.00 |
| 库存股(元) | - | 会员可见 | 会员可见 | 会员可见 | -18,500,000.00 | - | - | - | - |
| 股本溢价(元) | - | 会员可见 | 会员可见 | 会员可见 | 6,259,000,000.00 | 5,231,900,000.00 | - | - | 5,149,400,000.00 |
| 留存收益(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,328,200,000.00 | 2,343,000,000.00 | - | - | 2,211,000,000.00 |
| 累计其他全面收益(元) | - | 会员可见 | 会员可见 | 会员可见 | -16,700,000.00 | -25,500,000.00 | - | - | -21,900,000.00 |
| 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 | 8,556,200,000.00 | 7,553,500,000.00 | 7,491,100,000.00 | 7,395,700,000.00 | 7,342,600,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 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 | 8,556,200,000.00 | 7,553,500,000.00 | 7,491,100,000.00 | 7,395,700,000.00 | 7,342,600,000.00 |
| 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 | 10,428,100,000.00 | 9,256,800,000.00 | 9,138,700,000.00 | 9,067,300,000.00 | 9,034,500,000.00 |
| 公告日期 | 2026-04-29 | 2026-02-26 | 2025-10-29 | 2025-07-23 | 2025-05-01 | 2025-02-20 | 2024-10-23 | 2024-07-25 | 2024-04-24 |
| 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 |