| 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 | 1,776,000,000.00 | 139,000,000.00 | 265,000,000.00 | 184,000,000.00 | 137,000,000.00 | 137,000,000.00 | 1,792,000,000.00 |
| 受限制存款及现金流动(元) | - | - | - | 会员可见 | - | - | - | 38,000,000.00 | 161,000,000.00 | 169,000,000.00 | 193,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,082,000,000.00 | 2,256,000,000.00 | 2,148,000,000.00 | 2,251,000,000.00 | 2,266,000,000.00 | 2,496,000,000.00 | 2,437,000,000.00 |
| 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 | 265,000,000.00 | 238,000,000.00 | 241,000,000.00 | 504,000,000.00 | 294,000,000.00 | 399,000,000.00 | 398,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,717,000,000.00 | 1,758,000,000.00 | 1,719,000,000.00 | 1,668,000,000.00 | 1,633,000,000.00 | 1,826,000,000.00 | 1,746,000,000.00 |
| 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 | 2,151,000,000.00 | 6,361,000,000.00 | 11,816,000,000.00 | 20,742,000,000.00 | 20,188,000,000.00 | 2,950,000,000.00 | 3,039,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,991,000,000.00 | 10,752,000,000.00 | 16,189,000,000.00 | 25,387,000,000.00 | 24,679,000,000.00 | 7,977,000,000.00 | 9,605,000,000.00 |
| 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 | 91,164,000,000.00 | 88,705,000,000.00 | 85,497,000,000.00 | 83,417,000,000.00 | 80,652,000,000.00 | 95,088,000,000.00 | 92,748,000,000.00 |
| 无形资产(元) | 会员可见 | - | - | 会员可见 | - | - | - | 945,000,000.00 | - | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,143,000,000.00 | 4,143,000,000.00 | 4,143,000,000.00 | 4,143,000,000.00 | 4,143,000,000.00 | 7,295,000,000.00 | 7,295,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,000,000.00 | 135,000,000.00 | 137,000,000.00 | 268,000,000.00 | 301,000,000.00 | 3,006,000,000.00 | 3,014,000,000.00 |
| 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 | -3,612,000,000.00 | -3,318,000,000.00 | -3,961,000,000.00 | -5,128,000,000.00 | -3,832,000,000.00 | -7,302,000,000.00 | -7,337,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,829,000,000.00 | 89,665,000,000.00 | 85,816,000,000.00 | 83,645,000,000.00 | 81,264,000,000.00 | 98,087,000,000.00 | 95,720,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,820,000,000.00 | 100,417,000,000.00 | 102,005,000,000.00 | 109,032,000,000.00 | 105,943,000,000.00 | 106,064,000,000.00 | 105,325,000,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,104,000,000.00 | 3,162,000,000.00 | 3,626,000,000.00 | 3,956,000,000.00 | 3,785,000,000.00 | 4,575,000,000.00 | 3,546,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 937,000,000.00 | 917,000,000.00 | 721,000,000.00 | 921,000,000.00 | 756,000,000.00 | 997,000,000.00 | 1,125,000,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,354,000,000.00 | 861,000,000.00 | 3,379,000,000.00 | 1,075,000,000.00 | 1,168,000,000.00 | 998,000,000.00 | 1,037,000,000.00 |
| 其他应付款及应计费用(元) | - | - | - | - | - | - | 450,000,000.00 | 450,000,000.00 | 900,000,000.00 | 450,000,000.00 | - |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | - | 会员可见 | 107,000,000.00 | - | - | 346,000,000.00 | 457,000,000.00 | 332,000,000.00 | 371,000,000.00 |
| 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 | 4,330,000,000.00 | 6,566,000,000.00 | 7,242,000,000.00 | 17,728,000,000.00 | 14,567,000,000.00 | 6,634,000,000.00 | 6,683,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,832,000,000.00 | 11,506,000,000.00 | 15,418,000,000.00 | 24,476,000,000.00 | 21,633,000,000.00 | 13,986,000,000.00 | 12,762,000,000.00 |
| 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 | 33,779,000,000.00 | 32,615,000,000.00 | 32,960,000,000.00 | 32,368,000,000.00 | 32,145,000,000.00 | 37,596,000,000.00 | 38,524,000,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 321,000,000.00 | - | - | - |
| 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 | 7,481,000,000.00 | 7,676,000,000.00 | 7,510,000,000.00 | 7,709,000,000.00 | 6,834,000,000.00 | 7,067,000,000.00 | 6,908,000,000.00 |
| 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 | 20,197,000,000.00 | 21,547,000,000.00 | 18,696,000,000.00 | 16,629,000,000.00 | 17,303,000,000.00 | 18,987,000,000.00 | 18,775,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,457,000,000.00 | 61,838,000,000.00 | 59,166,000,000.00 | 57,027,000,000.00 | 56,282,000,000.00 | 63,650,000,000.00 | 64,207,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,289,000,000.00 | 73,344,000,000.00 | 74,584,000,000.00 | 81,503,000,000.00 | 77,915,000,000.00 | 77,636,000,000.00 | 76,969,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,854,000,000.00 | 23,809,000,000.00 | 23,763,000,000.00 | 23,728,000,000.00 | 23,720,000,000.00 | 23,704,000,000.00 | 23,652,000,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,348,000,000.00 | 1,348,000,000.00 | 1,783,000,000.00 | 1,783,000,000.00 | 1,783,000,000.00 | 1,783,000,000.00 | 1,783,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,983,000,000.00 | 3,603,000,000.00 | 3,619,000,000.00 | 3,524,000,000.00 | 4,090,000,000.00 | 4,507,000,000.00 | 4,486,000,000.00 |
| 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 | -1,654,000,000.00 | -1,687,000,000.00 | -1,744,000,000.00 | -1,506,000,000.00 | -1,565,000,000.00 | -1,566,000,000.00 | -1,565,000,000.00 |
| 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 | 27,531,000,000.00 | 27,073,000,000.00 | 27,421,000,000.00 | 27,529,000,000.00 | 28,028,000,000.00 | 28,428,000,000.00 | 28,356,000,000.00 |
| 少数股东权益(元) | 会员可见 | 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 | 27,531,000,000.00 | 27,073,000,000.00 | 27,421,000,000.00 | 27,529,000,000.00 | 28,028,000,000.00 | 28,428,000,000.00 | 28,356,000,000.00 |
| 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 | 99,820,000,000.00 | 100,417,000,000.00 | 102,005,000,000.00 | 109,032,000,000.00 | 105,943,000,000.00 | 106,064,000,000.00 | 105,325,000,000.00 |
| 公告日期 | 2025-10-31 | 2025-08-01 | 2025-05-01 | 2025-02-27 | 2024-11-01 | 2024-08-01 | 2024-05-02 | 2024-02-23 | 2023-11-08 | 2023-08-04 | 2023-05-05 |
| 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 |