| 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 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
| 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 | 1003 | 0927 | 0927 | 0927 | 0927 | 0928 | 0928 | 0928 | 0928 |
| 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 | 1,782,100,000.00 | 2,160,200,000.00 | 2,439,100,000.00 | 2,180,000,000.00 | 1,932,100,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 631,400,000.00 | 600,400,000.00 | 628,500,000.00 | 647,100,000.00 | 670,900,000.00 |
| 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 | 182,400,000.00 | 209,500,000.00 | 263,900,000.00 | 312,400,000.00 | 257,600,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 707,100,000.00 | 679,800,000.00 | 665,500,000.00 | 649,200,000.00 | 633,600,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,600,000.00 | 173,400,000.00 | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,493,600,000.00 | 3,823,300,000.00 | 3,997,000,000.00 | 3,788,700,000.00 | 3,494,200,000.00 |
| 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 | 537,200,000.00 | 537,800,000.00 | 528,800,000.00 | 524,800,000.00 | 527,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 793,300,000.00 | 844,600,000.00 | 687,600,000.00 | 751,900,000.00 | 832,700,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,422,900,000.00 | 3,443,100,000.00 | 3,291,100,000.00 | 3,292,400,000.00 | 3,305,900,000.00 |
| 长期投资(元) | - | - | - | - | 47,900,000.00 | 96,400,000.00 | - | - | - |
| 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 | 433,800,000.00 | 410,800,000.00 | 385,600,000.00 | 356,600,000.00 | 309,700,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,235,100,000.00 | 5,332,700,000.00 | 4,893,100,000.00 | 4,925,700,000.00 | 4,975,300,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,728,700,000.00 | 9,156,000,000.00 | 8,890,100,000.00 | 8,714,400,000.00 | 8,469,500,000.00 |
| 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 | 46,800,000.00 | 37,500,000.00 | 37,500,000.00 | 37,400,000.00 | 37,400,000.00 |
| 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 | 3,300,000.00 | 3,300,000.00 | 3,200,000.00 | 3,200,000.00 | 3,200,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,700,000.00 | 203,800,000.00 | 202,000,000.00 | 202,500,000.00 | 183,800,000.00 |
| 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 | 528,100,000.00 | 579,700,000.00 | 540,700,000.00 | 503,500,000.00 | 484,000,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,500,000.00 | 212,900,000.00 | 219,000,000.00 | 208,000,000.00 | 190,600,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,002,400,000.00 | 1,037,200,000.00 | 1,002,400,000.00 | 954,600,000.00 | 899,000,000.00 |
| 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 | 2,875,800,000.00 | 2,903,400,000.00 | 2,891,300,000.00 | 2,868,400,000.00 | 2,868,000,000.00 |
| 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 | 11,100,000.00 | 12,200,000.00 | 12,900,000.00 | 13,800,000.00 | 14,700,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,400,000.00 | 13,800,000.00 | 14,800,000.00 | 14,800,000.00 | 14,200,000.00 |
| 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 | 53,700,000.00 | 59,400,000.00 | 17,800,000.00 | 18,400,000.00 | 19,800,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,953,000,000.00 | 2,988,800,000.00 | 2,936,800,000.00 | 2,915,400,000.00 | 2,916,700,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,955,400,000.00 | 4,026,000,000.00 | 3,939,200,000.00 | 3,870,000,000.00 | 3,815,700,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,373,200,000.00 | -3,851,500,000.00 | -3,792,900,000.00 | -3,691,900,000.00 | -3,591,900,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,259,400,000.00 | 6,244,200,000.00 | 6,213,100,000.00 | 6,197,600,000.00 | 6,058,700,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,046,800,000.00 | 2,845,800,000.00 | 2,667,200,000.00 | 2,472,700,000.00 | 2,302,800,000.00 |
| 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 | -162,700,000.00 | -111,500,000.00 | -139,500,000.00 | -137,000,000.00 | -118,800,000.00 |
| 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 | 4,773,300,000.00 | 5,130,000,000.00 | 4,950,900,000.00 | 4,844,400,000.00 | 4,653,800,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,773,300,000.00 | 5,130,000,000.00 | 4,950,900,000.00 | 4,844,400,000.00 | 4,653,800,000.00 |
| 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 | 8,728,700,000.00 | 9,156,000,000.00 | 8,890,100,000.00 | 8,714,400,000.00 | 8,469,500,000.00 |
| 公告日期 | 2026-01-29 | 2025-11-18 | 2025-07-31 | 2025-05-02 | 2025-02-06 | 2024-11-27 | 2024-07-30 | 2024-05-03 | 2024-02-02 |
| 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 |