| 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1228 | 1228 | 1228 | 1228 |
| 原始币种 | 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 |
| 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 | 640,200,000.00 | 682,000,000.00 | 574,400,000.00 | 579,700,000.00 | 522,200,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,200,000.00 | 722,700,000.00 | 811,800,000.00 | 807,500,000.00 | 797,700,000.00 |
| 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 | 205,800,000.00 | 196,700,000.00 | 226,500,000.00 | 237,900,000.00 | 245,800,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,700,000.00 | 676,000,000.00 | 724,600,000.00 | 696,500,000.00 | 677,200,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,100,000.00 | 28,600,000.00 | 63,200,000.00 | 54,900,000.00 | 44,200,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,368,000,000.00 | 2,306,000,000.00 | 2,400,500,000.00 | 2,376,500,000.00 | 2,287,100,000.00 |
| 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 | 583,500,000.00 | 579,500,000.00 | 605,000,000.00 | 599,600,000.00 | 619,200,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,232,500,000.00 | 1,248,600,000.00 | 1,294,700,000.00 | 1,309,400,000.00 | 1,347,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,934,000,000.00 | 1,908,900,000.00 | 1,997,100,000.00 | 1,966,500,000.00 | 2,012,500,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,100,000.00 | 20,700,000.00 | 18,300,000.00 | 18,300,000.00 | 18,300,000.00 |
| 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 | 570,900,000.00 | 553,500,000.00 | 643,500,000.00 | 608,100,000.00 | 607,400,000.00 |
| 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 | 176,800,000.00 | 169,100,000.00 | 162,400,000.00 | 156,400,000.00 | 154,400,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,517,800,000.00 | 4,480,300,000.00 | 4,721,000,000.00 | 4,658,300,000.00 | 4,758,800,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,885,800,000.00 | 6,786,300,000.00 | 7,121,500,000.00 | 7,034,800,000.00 | 7,045,900,000.00 |
| 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 | 31,600,000.00 | 39,100,000.00 | 36,200,000.00 | 21,800,000.00 | 27,900,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,000,000.00 | 408,200,000.00 | 427,500,000.00 | 441,300,000.00 | 451,400,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,600,000.00 | 22,900,000.00 | 66,600,000.00 | 61,400,000.00 | 44,900,000.00 |
| 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 | 223,200,000.00 | 251,300,000.00 | 265,300,000.00 | 238,900,000.00 | 223,700,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 710,400,000.00 | 721,500,000.00 | 795,600,000.00 | 763,400,000.00 | 747,900,000.00 |
| 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 | 2,308,100,000.00 | 2,311,500,000.00 | 2,341,500,000.00 | 2,310,300,000.00 | 2,313,100,000.00 |
| 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 | 127,300,000.00 | 127,300,000.00 | 125,800,000.00 | 117,800,000.00 | 112,000,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,100,000.00 | 82,200,000.00 | 77,400,000.00 | 75,600,000.00 | 83,300,000.00 |
| 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 | 50,000,000.00 | 56,800,000.00 | 101,800,000.00 | 106,400,000.00 | 114,300,000.00 |
| 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 | 179,000,000.00 | 146,700,000.00 | 221,500,000.00 | 167,000,000.00 | 179,900,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,747,500,000.00 | 2,724,500,000.00 | 2,868,000,000.00 | 2,777,100,000.00 | 2,802,600,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,457,900,000.00 | 3,446,000,000.00 | 3,663,600,000.00 | 3,540,500,000.00 | 3,550,500,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,600,000.00 | 2,600,000.00 | 2,500,000.00 | 2,600,000.00 | 2,600,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | - | - | -12,700,000.00 | - | -127,100,000.00 | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,616,500,000.00 | 2,618,600,000.00 | 2,606,800,000.00 | 2,600,900,000.00 | 2,590,100,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,541,600,000.00 | 1,479,600,000.00 | 1,570,100,000.00 | 1,522,500,000.00 | 1,451,800,000.00 |
| 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 | -1,045,700,000.00 | -1,077,200,000.00 | -942,000,000.00 | -949,000,000.00 | -865,900,000.00 |
| 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 | 3,102,300,000.00 | 3,023,600,000.00 | 3,110,300,000.00 | 3,177,000,000.00 | 3,178,600,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,600,000.00 | 316,700,000.00 | 347,600,000.00 | 317,300,000.00 | 316,800,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,427,900,000.00 | 3,340,300,000.00 | 3,457,900,000.00 | 3,494,300,000.00 | 3,495,400,000.00 |
| 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 | 6,885,800,000.00 | 6,786,300,000.00 | 7,121,500,000.00 | 7,034,800,000.00 | 7,045,900,000.00 |
| 公告日期 | 2026-07-31 | ||||||||
| 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 |