| 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 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 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 | 811,300,000.00 | 644,100,000.00 | 704,600,000.00 | 1,888,800,000.00 | 714,100,000.00 | 712,800,000.00 | 672,800,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 912,200,000.00 | 934,500,000.00 | 962,600,000.00 | 960,800,000.00 | 925,400,000.00 | 935,200,000.00 | 940,700,000.00 |
| 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 | 347,800,000.00 | 368,900,000.00 | 365,900,000.00 | 285,100,000.00 | 277,300,000.00 | 265,400,000.00 | 271,600,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,900,000.00 | 572,000,000.00 | 580,800,000.00 | 536,900,000.00 | 552,500,000.00 | 561,200,000.00 | 570,200,000.00 |
| 流动资产其他项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,635,200,000.00 | 2,519,500,000.00 | 2,613,900,000.00 | 3,671,600,000.00 | 2,469,300,000.00 | 2,474,600,000.00 | 2,455,300,000.00 |
| 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 | 425,100,000.00 | 417,900,000.00 | 422,700,000.00 | 439,800,000.00 | 430,800,000.00 | 425,900,000.00 | 425,600,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,510,000,000.00 | 3,591,100,000.00 | 3,712,700,000.00 | 3,159,800,000.00 | 3,226,300,000.00 | 3,304,000,000.00 | 3,396,800,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,322,300,000.00 | 10,216,500,000.00 | 10,234,600,000.00 | 9,121,700,000.00 | 9,058,700,000.00 | 9,051,900,000.00 | 9,057,100,000.00 |
| 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 | 561,000,000.00 | 540,000,000.00 | 536,200,000.00 | 518,900,000.00 | 479,300,000.00 | 474,300,000.00 | 470,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,818,400,000.00 | 14,765,500,000.00 | 14,906,200,000.00 | 13,240,200,000.00 | 13,195,100,000.00 | 13,256,100,000.00 | 13,349,500,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,453,600,000.00 | 17,285,000,000.00 | 17,520,100,000.00 | 16,911,800,000.00 | 15,664,400,000.00 | 15,730,700,000.00 | 15,804,800,000.00 |
| 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 | 408,100,000.00 | 383,900,000.00 | - | - | 749,900,000.00 | 999,900,000.00 | 999,800,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 623,800,000.00 | 636,100,000.00 | 667,200,000.00 | 608,600,000.00 | 574,800,000.00 | 585,600,000.00 | 593,000,000.00 |
| 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 | 1,068,900,000.00 | 1,025,800,000.00 | 1,071,500,000.00 | 1,182,700,000.00 | 1,095,300,000.00 | 999,500,000.00 | 1,037,300,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,100,800,000.00 | 2,045,800,000.00 | 1,738,700,000.00 | 1,791,300,000.00 | 2,420,000,000.00 | 2,585,000,000.00 | 2,630,100,000.00 |
| 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 | 3,451,800,000.00 | 3,396,400,000.00 | 3,941,700,000.00 | 3,646,200,000.00 | 1,982,100,000.00 | 1,978,200,000.00 | 2,094,600,000.00 |
| 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 | 1,339,500,000.00 | 1,337,000,000.00 | 1,356,600,000.00 | 1,149,000,000.00 | 1,178,700,000.00 | 1,195,700,000.00 | 1,204,400,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,791,300,000.00 | 4,733,400,000.00 | 5,298,300,000.00 | 4,795,200,000.00 | 3,160,800,000.00 | 3,173,900,000.00 | 3,299,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,892,100,000.00 | 6,779,200,000.00 | 7,037,000,000.00 | 6,586,500,000.00 | 5,580,800,000.00 | 5,758,900,000.00 | 5,929,100,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,700,000.00 | 3,700,000.00 | 3,700,000.00 | 3,600,000.00 | 3,600,000.00 | 3,600,000.00 | 3,600,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,142,800,000.00 | -870,400,000.00 | -715,800,000.00 | -715,800,000.00 | -650,800,000.00 | -572,000,000.00 | -442,900,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,982,100,000.00 | 3,937,300,000.00 | 3,906,100,000.00 | 3,851,300,000.00 | 3,822,000,000.00 | 3,778,700,000.00 | 3,730,500,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,046,100,000.00 | 7,852,300,000.00 | 7,685,200,000.00 | 7,505,900,000.00 | 7,268,800,000.00 | 7,075,400,000.00 | 6,891,000,000.00 |
| 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 | -334,200,000.00 | -423,600,000.00 | -402,500,000.00 | -326,100,000.00 | -365,800,000.00 | -319,900,000.00 | -312,300,000.00 |
| 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 | 10,554,900,000.00 | 10,499,300,000.00 | 10,476,700,000.00 | 10,318,900,000.00 | 10,077,800,000.00 | 9,965,800,000.00 | 9,869,900,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,600,000.00 | 6,500,000.00 | 6,400,000.00 | 6,400,000.00 | 5,800,000.00 | 6,000,000.00 | 5,800,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,561,500,000.00 | 10,505,800,000.00 | 10,483,100,000.00 | 10,325,300,000.00 | 10,083,600,000.00 | 9,971,800,000.00 | 9,875,700,000.00 |
| 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 | 17,453,600,000.00 | 17,285,000,000.00 | 17,520,100,000.00 | 16,911,800,000.00 | 15,664,400,000.00 | 15,730,700,000.00 | 15,804,800,000.00 |
| 公告日期 | 2025-10-29 | 2025-07-30 | 2025-05-01 | 2025-02-25 | 2024-10-30 | 2024-07-24 | 2024-04-24 | 2024-02-27 | 2023-10-25 | 2023-07-26 | 2023-04-26 |
| 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 |