| 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 | 1,530,600,000.00 | 1,736,300,000.00 | 552,600,000.00 | 576,700,000.00 | 108,000,000.00 | 379,300,000.00 | 423,900,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 799,200,000.00 | 903,600,000.00 | 700,800,000.00 | 615,300,000.00 | 768,100,000.00 | 959,500,000.00 | 730,300,000.00 |
| 预付款项及其他应收款流动(元) | - | - | - | 会员可见 | 27,700,000.00 | 21,800,000.00 | 19,100,000.00 | 21,200,000.00 | 23,900,000.00 | 24,400,000.00 | 28,600,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,400,000.00 | 426,300,000.00 | 399,800,000.00 | 361,700,000.00 | 394,800,000.00 | 599,200,000.00 | 781,500,000.00 |
| 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 | 91,500,000.00 | 64,100,000.00 | 1,791,100,000.00 | 1,833,200,000.00 | 2,362,200,000.00 | 730,500,000.00 | 188,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,911,400,000.00 | 3,152,100,000.00 | 3,463,400,000.00 | 3,408,100,000.00 | 3,657,000,000.00 | 2,692,900,000.00 | 2,152,300,000.00 |
| 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 | 670,700,000.00 | 664,200,000.00 | 653,700,000.00 | 655,200,000.00 | 627,200,000.00 | 798,800,000.00 | 840,400,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,425,900,000.00 | 1,449,900,000.00 | 1,226,800,000.00 | 1,252,900,000.00 | 1,262,700,000.00 | 1,552,000,000.00 | 1,802,200,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,342,000,000.00 | 1,337,300,000.00 | 1,199,300,000.00 | 1,202,500,000.00 | 1,177,800,000.00 | 2,018,200,000.00 | 2,203,600,000.00 |
| 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 | 128,400,000.00 | 124,800,000.00 | 102,700,000.00 | 101,300,000.00 | 91,300,000.00 | 114,300,000.00 | 116,900,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,567,000,000.00 | 3,576,200,000.00 | 3,182,500,000.00 | 3,211,900,000.00 | 3,159,000,000.00 | 4,483,300,000.00 | 4,963,100,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,478,400,000.00 | 6,728,300,000.00 | 6,645,900,000.00 | 6,620,000,000.00 | 6,816,000,000.00 | 7,176,200,000.00 | 7,115,400,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | 会员可见 | 403,000,000.00 | 402,900,000.00 | 402,800,000.00 | 402,700,000.00 | 2,300,000.00 | 302,000,000.00 | 302,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,300,000.00 | 363,400,000.00 | 322,900,000.00 | 245,500,000.00 | 328,400,000.00 | 397,200,000.00 | 367,000,000.00 |
| 其他应付款及应计费用(元) | - | - | - | 会员可见 | 310,400,000.00 | 296,300,000.00 | 218,700,000.00 | 292,900,000.00 | 254,000,000.00 | 263,200,000.00 | 223,000,000.00 |
| 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 | 27,700,000.00 | 27,100,000.00 | 230,300,000.00 | 245,200,000.00 | 290,900,000.00 | 82,900,000.00 | 38,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,068,400,000.00 | 1,089,700,000.00 | 1,174,700,000.00 | 1,186,300,000.00 | 875,600,000.00 | 1,045,300,000.00 | 930,000,000.00 |
| 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 | 1,887,200,000.00 | 1,887,200,000.00 | 1,886,900,000.00 | 1,886,700,000.00 | 2,283,200,000.00 | 2,282,200,000.00 | 2,281,900,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 302,500,000.00 | - | - | - | - |
| 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 | 759,900,000.00 | 747,100,000.00 | 422,500,000.00 | 718,000,000.00 | 733,400,000.00 | 816,700,000.00 | 845,200,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,647,100,000.00 | 2,634,300,000.00 | 2,611,900,000.00 | 2,604,700,000.00 | 3,016,600,000.00 | 3,098,900,000.00 | 3,127,100,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,715,500,000.00 | 3,724,000,000.00 | 3,786,600,000.00 | 3,791,000,000.00 | 3,892,200,000.00 | 4,144,200,000.00 | 4,057,100,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,700,000.00 | 78,700,000.00 | 78,700,000.00 | 78,700,000.00 | 78,700,000.00 | 78,700,000.00 | 78,700,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,449,500,000.00 | -3,988,600,000.00 | -3,447,700,000.00 | -3,326,400,000.00 | -3,009,800,000.00 | -2,680,900,000.00 | -2,483,600,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,700,000.00 | 570,300,000.00 | 562,800,000.00 | 553,800,000.00 | 544,400,000.00 | 531,600,000.00 | 516,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,655,300,000.00 | 6,456,900,000.00 | 5,784,800,000.00 | 5,634,000,000.00 | 5,469,500,000.00 | 5,246,100,000.00 | 5,089,800,000.00 |
| 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 | -102,300,000.00 | -113,000,000.00 | -119,300,000.00 | -111,100,000.00 | -159,000,000.00 | -143,500,000.00 | -142,600,000.00 |
| 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 | 2,762,900,000.00 | 3,004,300,000.00 | 2,859,300,000.00 | 2,829,000,000.00 | 2,923,800,000.00 | 3,032,000,000.00 | 3,058,300,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,762,900,000.00 | 3,004,300,000.00 | 2,859,300,000.00 | 2,829,000,000.00 | 2,923,800,000.00 | 3,032,000,000.00 | 3,058,300,000.00 |
| 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 | 6,478,400,000.00 | 6,728,300,000.00 | 6,645,900,000.00 | 6,620,000,000.00 | 6,816,000,000.00 | 7,176,200,000.00 | 7,115,400,000.00 |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-04-24 | 2025-02-14 | 2024-10-25 | 2024-07-25 | 2024-04-26 | 2024-02-16 | 2023-10-27 | 2023-07-27 | 2023-04-28 |
| 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 |