| 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 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
| 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 | 1130 | 1130 | 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 | 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 | 1,522,000,000.00 | 1,646,000,000.00 | 2,242,000,000.00 | 2,415,000,000.00 | 2,842,000,000.00 | 4,468,000,000.00 | 5,455,000,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | - | 11,000,000.00 | 18,000,000.00 | 18,000,000.00 | 15,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,000,000.00 | 494,000,000.00 | 644,000,000.00 | 556,000,000.00 | 485,000,000.00 | 449,000,000.00 | 514,000,000.00 |
| 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 | 980,000,000.00 | 1,118,000,000.00 | 1,067,000,000.00 | 1,757,000,000.00 | 855,000,000.00 | 833,000,000.00 | 710,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,000,000.00 | 509,000,000.00 | 531,000,000.00 | 528,000,000.00 | 483,000,000.00 | 438,000,000.00 | 448,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,626,000,000.00 | 3,768,000,000.00 | 4,484,000,000.00 | 5,266,000,000.00 | 4,683,000,000.00 | 6,206,000,000.00 | 7,144,000,000.00 |
| 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 | 42,380,000,000.00 | 42,105,000,000.00 | 41,515,000,000.00 | 40,116,000,000.00 | 39,952,000,000.00 | 39,584,000,000.00 | 39,359,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,173,000,000.00 | 1,167,000,000.00 | 1,168,000,000.00 | 1,169,000,000.00 | 1,168,000,000.00 | 1,163,000,000.00 | 1,158,000,000.00 |
| 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 | 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 | 2,048,000,000.00 | 1,984,000,000.00 | 2,015,000,000.00 | 1,990,000,000.00 | 3,375,000,000.00 | 4,340,000,000.00 | 3,747,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,180,000,000.00 | 45,835,000,000.00 | 45,277,000,000.00 | 43,854,000,000.00 | 45,074,000,000.00 | 45,666,000,000.00 | 44,843,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,806,000,000.00 | 49,603,000,000.00 | 49,761,000,000.00 | 49,120,000,000.00 | 49,756,000,000.00 | 51,872,000,000.00 | 51,985,000,000.00 |
| 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 | 6,436,000,000.00 | 7,883,000,000.00 | 6,642,000,000.00 | 6,072,000,000.00 | 5,955,000,000.00 | 6,892,000,000.00 | 5,495,000,000.00 |
| 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 | 2,214,000,000.00 | 2,181,000,000.00 | 2,195,000,000.00 | 2,089,000,000.00 | 1,780,000,000.00 | 1,789,000,000.00 | 2,464,000,000.00 |
| 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 | 159,000,000.00 | 144,000,000.00 | 138,000,000.00 | 149,000,000.00 | 153,000,000.00 | 161,000,000.00 | 156,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,062,000,000.00 | 1,063,000,000.00 | 1,103,000,000.00 | 1,168,000,000.00 | 1,103,000,000.00 | 1,042,000,000.00 | 1,022,000,000.00 |
| 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 | 2,393,000,000.00 | 2,114,000,000.00 | 2,318,000,000.00 | 2,003,000,000.00 | 2,017,000,000.00 | 1,951,000,000.00 | 1,951,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,265,000,000.00 | 13,385,000,000.00 | 12,396,000,000.00 | 11,481,000,000.00 | 11,008,000,000.00 | 11,835,000,000.00 | 11,088,000,000.00 |
| 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 | 26,642,000,000.00 | 27,154,000,000.00 | 28,544,000,000.00 | 28,483,000,000.00 | 29,516,000,000.00 | 31,921,000,000.00 | 32,672,000,000.00 |
| 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 | 1,258,000,000.00 | 1,174,000,000.00 | 1,138,000,000.00 | 1,170,000,000.00 | 1,180,000,000.00 | 1,208,000,000.00 | 1,148,000,000.00 |
| 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 | 1,042,000,000.00 | 1,075,000,000.00 | 1,001,000,000.00 | 1,105,000,000.00 | 1,091,000,000.00 | 1,044,000,000.00 | 908,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,942,000,000.00 | 29,403,000,000.00 | 30,683,000,000.00 | 30,758,000,000.00 | 31,787,000,000.00 | 34,173,000,000.00 | 34,728,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,207,000,000.00 | 42,788,000,000.00 | 43,079,000,000.00 | 42,239,000,000.00 | 42,795,000,000.00 | 46,008,000,000.00 | 45,816,000,000.00 |
| 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 | 373,000,000.00 | 373,000,000.00 | 373,000,000.00 | 373,000,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,404,000,000.00 | -8,404,000,000.00 | -8,404,000,000.00 | -8,449,000,000.00 | -8,449,000,000.00 | -8,449,000,000.00 | -8,433,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,723,000,000.00 | 16,701,000,000.00 | 16,679,000,000.00 | 16,712,000,000.00 | 16,699,000,000.00 | 16,684,000,000.00 | 16,635,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,798,000,000.00 | 62,000,000.00 | -29,000,000.00 | 185,000,000.00 | 233,000,000.00 | -841,000,000.00 | -434,000,000.00 |
| 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 | -1,894,000,000.00 | -1,919,000,000.00 | -1,938,000,000.00 | -1,939,000,000.00 | -1,896,000,000.00 | -1,903,000,000.00 | -1,972,000,000.00 |
| 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 | 8,597,000,000.00 | 6,814,000,000.00 | 6,682,000,000.00 | 6,882,000,000.00 | 6,960,000,000.00 | 5,865,000,000.00 | 6,170,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,597,000,000.00 | 6,814,000,000.00 | 6,682,000,000.00 | 6,882,000,000.00 | 6,960,000,000.00 | 5,865,000,000.00 | 6,170,000,000.00 |
| 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 | 49,804,000,000.00 | 49,602,000,000.00 | 49,761,000,000.00 | 49,121,000,000.00 | 49,755,000,000.00 | 51,873,000,000.00 | 51,986,000,000.00 |
| 公告日期 | 2025-09-29 | 2025-06-26 | 2025-03-25 | 2025-01-27 | 2024-09-30 | 2024-06-27 | 2024-03-27 | 2024-01-26 | 2023-09-29 | 2023-06-28 | 2023-03-29 |
| 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 |