| 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 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
| 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 |
| 报表年结日 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 |
| 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 | 13,431,000,000.00 | 14,846,000,000.00 | 3,642,000,000.00 | 2,676,000,000.00 | 3,758,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,450,000,000.00 | 3,550,000,000.00 | 3,857,000,000.00 | 3,840,000,000.00 | 3,781,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,577,000,000.00 | 7,810,000,000.00 | 7,679,000,000.00 | 7,326,000,000.00 | 6,049,000,000.00 |
| 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 | 7,554,000,000.00 | 7,251,000,000.00 | 7,227,000,000.00 | 7,585,000,000.00 | 6,656,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,012,000,000.00 | 33,457,000,000.00 | 22,405,000,000.00 | 21,427,000,000.00 | 20,244,000,000.00 |
| 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 | 5,412,000,000.00 | 5,664,000,000.00 | 5,738,000,000.00 | 5,817,000,000.00 | 5,997,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,000,000.00 | 510,000,000.00 | 477,000,000.00 | 515,000,000.00 | 582,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,086,000,000.00 | 18,086,000,000.00 | 17,988,000,000.00 | 17,988,000,000.00 | 17,988,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 940,000,000.00 | 929,000,000.00 | 2,318,000,000.00 | 2,291,000,000.00 | 2,249,000,000.00 |
| 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 | 12,369,000,000.00 | 12,616,000,000.00 | 11,926,000,000.00 | 11,673,000,000.00 | 11,542,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,315,000,000.00 | 37,805,000,000.00 | 38,447,000,000.00 | 38,284,000,000.00 | 38,358,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,327,000,000.00 | 71,262,000,000.00 | 60,852,000,000.00 | 59,711,000,000.00 | 58,602,000,000.00 |
| 流动负债： | |||||||||
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,352,000,000.00 | 15,806,000,000.00 | 13,949,000,000.00 | 13,886,000,000.00 | 13,082,000,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,000,000.00 | 284,000,000.00 | 150,000,000.00 | 181,000,000.00 | 182,000,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 898,000,000.00 | 1,356,000,000.00 | 1,166,000,000.00 | 1,084,000,000.00 | 1,027,000,000.00 |
| 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 | 4,435,000,000.00 | 4,591,000,000.00 | 4,738,000,000.00 | 4,816,000,000.00 | 4,626,000,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,905,000,000.00 | 3,904,000,000.00 | 3,803,000,000.00 | 3,783,000,000.00 | 3,718,000,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | 32,000,000.00 | 59,000,000.00 | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,904,000,000.00 | 25,973,000,000.00 | 23,865,000,000.00 | 23,750,000,000.00 | 22,635,000,000.00 |
| 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 | 13,272,000,000.00 | 13,504,000,000.00 | 7,939,000,000.00 | 7,490,000,000.00 | 7,840,000,000.00 |
| 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 | 6,869,000,000.00 | 6,905,000,000.00 | 6,914,000,000.00 | 6,737,000,000.00 | 6,659,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,141,000,000.00 | 20,409,000,000.00 | 14,853,000,000.00 | 14,227,000,000.00 | 14,499,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,045,000,000.00 | 46,382,000,000.00 | 38,718,000,000.00 | 37,977,000,000.00 | 37,134,000,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,780,000,000.00 | 29,848,000,000.00 | 28,361,000,000.00 | 28,308,000,000.00 | 28,239,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,642,000,000.00 | -2,068,000,000.00 | -3,240,000,000.00 | -3,583,000,000.00 | -3,728,000,000.00 |
| 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 | -2,927,000,000.00 | -2,977,000,000.00 | -3,057,000,000.00 | -3,058,000,000.00 | -3,108,000,000.00 |
| 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 | 25,224,000,000.00 | 24,816,000,000.00 | 22,077,000,000.00 | 21,680,000,000.00 | 21,416,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,000,000.00 | 64,000,000.00 | 57,000,000.00 | 54,000,000.00 | 52,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,282,000,000.00 | 24,880,000,000.00 | 22,134,000,000.00 | 21,734,000,000.00 | 21,468,000,000.00 |
| 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 | 70,327,000,000.00 | 71,262,000,000.00 | 60,852,000,000.00 | 59,711,000,000.00 | 58,602,000,000.00 |
| 公告日期 | 2026-03-10 | 2025-12-18 | 2025-09-04 | 2025-06-04 | 2025-03-07 | 2024-12-19 | 2024-09-05 | 2024-06-05 | 2024-03-05 |
| 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 |