| 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 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 |
| 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 | 1228 | 1228 | 1228 | 1229 | 1229 | 1229 | 1229 | 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 | 696,100,000.00 | 626,800,000.00 | 570,200,000.00 | 545,400,000.00 | 185,500,000.00 | 216,600,000.00 | 386,200,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,069,200,000.00 | 789,000,000.00 | 632,500,000.00 | 1,029,300,000.00 | 1,102,000,000.00 | 877,000,000.00 | 685,200,000.00 |
| 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 | 391,600,000.00 | 418,000,000.00 | 456,500,000.00 | 416,900,000.00 | 286,200,000.00 | 684,100,000.00 | 754,400,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,400,000.00 | 357,600,000.00 | 336,200,000.00 | 332,000,000.00 | 617,700,000.00 | 731,300,000.00 | 713,400,000.00 |
| 短期投资(元) | - | - | - | - | 489,300,000.00 | 483,000,000.00 | - | - | - | - | - |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | - | 1,048,700,000.00 | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,021,600,000.00 | 2,674,400,000.00 | 1,995,400,000.00 | 2,323,600,000.00 | 3,240,100,000.00 | 2,509,000,000.00 | 2,539,200,000.00 |
| 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 | 564,200,000.00 | 542,900,000.00 | 501,300,000.00 | 488,600,000.00 | 474,600,000.00 | 515,400,000.00 | 509,100,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,500,000.00 | 552,800,000.00 | 569,700,000.00 | 587,500,000.00 | 655,100,000.00 | 724,800,000.00 | 801,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,278,900,000.00 | 2,278,800,000.00 | 2,278,800,000.00 | 2,279,200,000.00 | 3,238,800,000.00 | 3,239,200,000.00 | 3,470,100,000.00 |
| 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 | 825,700,000.00 | 815,200,000.00 | 857,800,000.00 | 862,000,000.00 | 731,600,000.00 | 1,621,300,000.00 | 1,604,300,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,208,300,000.00 | 4,189,700,000.00 | 4,207,600,000.00 | 4,217,300,000.00 | 5,100,100,000.00 | 6,100,700,000.00 | 6,384,500,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,229,900,000.00 | 6,864,100,000.00 | 6,203,000,000.00 | 6,540,900,000.00 | 8,340,200,000.00 | 8,609,700,000.00 | 8,923,700,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 60,000,000.00 | 217,600,000.00 | 243,500,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,300,000.00 | 297,500,000.00 | 254,200,000.00 | 340,600,000.00 | 371,400,000.00 | 363,400,000.00 | 360,100,000.00 |
| 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 | 1,132,500,000.00 | 1,032,600,000.00 | 1,038,000,000.00 | 1,215,800,000.00 | 985,400,000.00 | 1,369,400,000.00 | 1,293,800,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | - | 607,400,000.00 | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,052,800,000.00 | 1,830,100,000.00 | 1,792,200,000.00 | 2,056,400,000.00 | 2,024,200,000.00 | 1,950,400,000.00 | 1,897,400,000.00 |
| 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 | 3,462,600,000.00 | 3,461,400,000.00 | 2,966,900,000.00 | 2,965,800,000.00 | 3,654,600,000.00 | 3,668,500,000.00 | 3,682,400,000.00 |
| 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 | 404,800,000.00 | 399,700,000.00 | 414,000,000.00 | 431,700,000.00 | 438,200,000.00 | 520,600,000.00 | 585,200,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,867,400,000.00 | 3,861,100,000.00 | 3,380,900,000.00 | 3,397,500,000.00 | 4,092,800,000.00 | 4,189,100,000.00 | 4,267,600,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,920,200,000.00 | 5,691,200,000.00 | 5,173,100,000.00 | 5,453,900,000.00 | 6,117,000,000.00 | 6,139,500,000.00 | 6,165,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | - | 会员可见 | 会员可见 | 会员可见 | 110,100,000.00 | 110,100,000.00 | 110,100,000.00 | 110,100,000.00 | 110,100,000.00 | 110,100,000.00 | 110,100,000.00 |
| 库存股(元) | - | 会员可见 | 会员可见 | 会员可见 | -3,612,800,000.00 | -3,614,100,000.00 | -3,618,800,000.00 | -3,625,700,000.00 | -3,626,300,000.00 | -3,626,300,000.00 | -3,629,400,000.00 |
| 股本溢价(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,609,500,000.00 | 2,592,100,000.00 | 2,569,900,000.00 | 2,590,600,000.00 | 2,574,100,000.00 | 2,554,600,000.00 | 2,535,700,000.00 |
| 留存收益(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,408,200,000.00 | 2,284,700,000.00 | 2,148,000,000.00 | 2,188,400,000.00 | 3,348,300,000.00 | 3,618,100,000.00 | 3,951,800,000.00 |
| 累计其他全面收益(元) | - | 会员可见 | 会员可见 | 会员可见 | -227,800,000.00 | -222,200,000.00 | -203,300,000.00 | -201,500,000.00 | -208,400,000.00 | -213,500,000.00 | -237,400,000.00 |
| 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 | 1,287,200,000.00 | 1,150,600,000.00 | 1,005,900,000.00 | 1,061,900,000.00 | 2,197,800,000.00 | 2,443,000,000.00 | 2,730,800,000.00 |
| 少数股东权益(元) | - | 会员可见 | 会员可见 | 会员可见 | 22,500,000.00 | 22,300,000.00 | 24,000,000.00 | 25,100,000.00 | 25,400,000.00 | 27,200,000.00 | 27,900,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,309,700,000.00 | 1,172,900,000.00 | 1,029,900,000.00 | 1,087,000,000.00 | 2,223,200,000.00 | 2,470,200,000.00 | 2,758,700,000.00 |
| 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 | 7,229,900,000.00 | 6,864,100,000.00 | 6,203,000,000.00 | 6,540,900,000.00 | 8,340,200,000.00 | 8,609,700,000.00 | 8,923,700,000.00 |
| 公告日期 | 2025-10-23 | 2025-07-31 | 2025-05-06 | 2025-02-27 | 2024-10-31 | 2024-07-31 | 2024-05-01 | 2024-02-28 | 2023-11-01 | 2023-08-04 | 2023-05-03 |
| 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 |