| 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 | 837,500,000.00 | 708,200,000.00 | 696,800,000.00 | 951,700,000.00 | 690,900,000.00 | 585,200,000.00 | 522,300,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,278,100,000.00 | 1,163,200,000.00 | 1,076,800,000.00 | 1,138,100,000.00 | 1,324,400,000.00 | 1,206,200,000.00 | 1,129,500,000.00 |
| 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 | 88,500,000.00 | 96,400,000.00 | 77,600,000.00 | 89,500,000.00 | 80,000,000.00 | 83,900,000.00 | 90,100,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,142,400,000.00 | 1,132,800,000.00 | 1,162,400,000.00 | 1,100,300,000.00 | 1,158,500,000.00 | 1,158,200,000.00 | 1,139,400,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,900,000.00 | 118,900,000.00 | 143,100,000.00 | 156,200,000.00 | 119,800,000.00 | 119,100,000.00 | 128,400,000.00 |
| 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 | 1,707,800,000.00 | 1,664,900,000.00 | 1,613,700,000.00 | 1,759,600,000.00 | 1,921,700,000.00 | 2,089,500,000.00 | 2,092,200,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,190,200,000.00 | 4,884,400,000.00 | 4,770,400,000.00 | 5,195,400,000.00 | 5,295,300,000.00 | 5,242,100,000.00 | 5,101,900,000.00 |
| 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 | 2,214,600,000.00 | 2,162,000,000.00 | 2,213,300,000.00 | 2,270,900,000.00 | 2,240,000,000.00 | 2,350,500,000.00 | 2,356,100,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,900,000.00 | 559,400,000.00 | 579,900,000.00 | 601,600,000.00 | 650,100,000.00 | 673,900,000.00 | 694,900,000.00 |
| 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 | 194,700,000.00 | 138,300,000.00 | 135,900,000.00 | 164,800,000.00 | 85,300,000.00 | 79,700,000.00 | 71,800,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,300,000.00 | 277,300,000.00 | 275,300,000.00 | 274,400,000.00 | 280,000,000.00 | 267,100,000.00 | 339,100,000.00 |
| 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 | 1,293,100,000.00 | 1,221,200,000.00 | 1,113,900,000.00 | 1,149,500,000.00 | 973,600,000.00 | 1,019,600,000.00 | 1,014,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,530,600,000.00 | 4,358,200,000.00 | 4,318,300,000.00 | 4,461,200,000.00 | 4,229,000,000.00 | 4,390,800,000.00 | 4,475,900,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,720,800,000.00 | 9,242,600,000.00 | 9,088,700,000.00 | 9,656,600,000.00 | 9,524,300,000.00 | 9,632,900,000.00 | 9,577,800,000.00 |
| 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 | 310,400,000.00 | 321,600,000.00 | 136,600,000.00 | 153,800,000.00 | 407,300,000.00 | 429,500,000.00 | 385,000,000.00 |
| 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 | 217,800,000.00 | 215,100,000.00 | 197,800,000.00 | 146,400,000.00 | 138,600,000.00 | 146,000,000.00 | 140,200,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,491,400,000.00 | 1,446,200,000.00 | 1,361,000,000.00 | 1,355,800,000.00 | 1,537,700,000.00 | 1,516,500,000.00 | 1,413,200,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,800,000.00 | 126,600,000.00 | 163,200,000.00 | 146,800,000.00 | 127,900,000.00 | 102,800,000.00 | 104,700,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,500,000.00 | 195,300,000.00 | 193,600,000.00 | 187,800,000.00 | - | 173,000,000.00 | 172,500,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,100,000.00 | 197,800,000.00 | 155,300,000.00 | 179,900,000.00 | 188,200,000.00 | 246,300,000.00 | 385,300,000.00 |
| 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 | 2,058,900,000.00 | 1,950,600,000.00 | 1,921,400,000.00 | 2,298,100,000.00 | 2,056,500,000.00 | 1,823,900,000.00 | 1,656,800,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,561,900,000.00 | 4,453,200,000.00 | 4,128,900,000.00 | 4,468,600,000.00 | 4,456,200,000.00 | 4,438,000,000.00 | 4,257,700,000.00 |
| 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 | 656,300,000.00 | 646,800,000.00 | 887,200,000.00 | 913,500,000.00 | 933,500,000.00 | 999,700,000.00 | 1,005,700,000.00 |
| 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 | 759,100,000.00 | 697,900,000.00 | 698,700,000.00 | 755,500,000.00 | 749,500,000.00 | 785,100,000.00 | 805,500,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,500,000.00 | 159,100,000.00 | 44,400,000.00 | 24,800,000.00 | 25,600,000.00 | 22,900,000.00 | 12,600,000.00 |
| 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 | 77,700,000.00 | 66,900,000.00 | 76,600,000.00 | 92,200,000.00 | 47,300,000.00 | 57,700,000.00 | 58,200,000.00 |
| 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 | 197,100,000.00 | 209,100,000.00 | 207,700,000.00 | 229,900,000.00 | 202,200,000.00 | 198,300,000.00 | 195,400,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,859,700,000.00 | 1,779,800,000.00 | 1,914,600,000.00 | 2,015,900,000.00 | 1,958,100,000.00 | 2,063,700,000.00 | 2,077,400,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,421,600,000.00 | 6,233,000,000.00 | 6,043,500,000.00 | 6,484,500,000.00 | 6,414,300,000.00 | 6,501,700,000.00 | 6,335,100,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,400,000.00 | 428,500,000.00 | 430,900,000.00 | 432,900,000.00 | 435,500,000.00 | 438,100,000.00 | 441,600,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,688,600,000.00 | 8,708,800,000.00 | 8,774,300,000.00 | 8,938,900,000.00 | 8,979,900,000.00 | 9,018,100,000.00 | 9,056,800,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,492,700,000.00 | -4,726,600,000.00 | -4,872,500,000.00 | -4,993,100,000.00 | -5,025,500,000.00 | -5,096,400,000.00 | -5,009,500,000.00 |
| 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 | -1,362,100,000.00 | -1,438,300,000.00 | -1,326,800,000.00 | -1,242,000,000.00 | -1,321,700,000.00 | -1,260,200,000.00 | -1,288,100,000.00 |
| 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 | 3,259,200,000.00 | 2,972,400,000.00 | 3,005,900,000.00 | 3,136,700,000.00 | 3,068,200,000.00 | 3,099,600,000.00 | 3,200,800,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | 37,200,000.00 | 39,300,000.00 | 35,400,000.00 | 41,800,000.00 | 31,600,000.00 | 41,900,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,299,200,000.00 | 3,009,600,000.00 | 3,045,200,000.00 | 3,172,100,000.00 | 3,110,000,000.00 | 3,131,200,000.00 | 3,242,700,000.00 |
| 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 | 9,720,800,000.00 | 9,242,600,000.00 | 9,088,700,000.00 | 9,656,600,000.00 | 9,524,300,000.00 | 9,632,900,000.00 | 9,577,800,000.00 |
| 公告日期 | 2025-10-23 | 2025-07-24 | 2025-04-24 | 2025-02-27 | 2024-10-24 | 2024-07-25 | 2024-04-26 | 2024-02-27 | 2023-10-26 | 2023-07-27 | 2023-04-27 |
| 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 |