| 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 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 |
| 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 | 0103 | 0103 | 0103 | 1228 | 1228 | 1228 | 1228 | 1230 | 1230 | 1230 | 1230 |
| 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 | 126,000,000.00 | 138,000,000.00 | 159,000,000.00 | 171,000,000.00 | 166,000,000.00 | 137,000,000.00 | 126,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,660,000,000.00 | 1,559,000,000.00 | 1,644,000,000.00 | 1,863,000,000.00 | 1,573,000,000.00 | 1,468,000,000.00 | 1,470,000,000.00 |
| 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 | 607,000,000.00 | 587,000,000.00 | 589,000,000.00 | 639,000,000.00 | 541,000,000.00 | 463,000,000.00 | 438,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,754,000,000.00 | 1,657,000,000.00 | 1,686,000,000.00 | 1,815,000,000.00 | 1,833,000,000.00 | 1,843,000,000.00 | 1,918,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,147,000,000.00 | 3,941,000,000.00 | 4,078,000,000.00 | 4,488,000,000.00 | 4,113,000,000.00 | 3,911,000,000.00 | 3,952,000,000.00 |
| 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 | 540,000,000.00 | 518,000,000.00 | 500,000,000.00 | 498,000,000.00 | 474,000,000.00 | 439,000,000.00 | 396,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,100,000,000.00 | 1,081,000,000.00 | 915,000,000.00 | 916,000,000.00 | 834,000,000.00 | 678,000,000.00 | 548,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,986,000,000.00 | 3,905,000,000.00 | 3,835,000,000.00 | 3,875,000,000.00 | 3,595,000,000.00 | 3,335,000,000.00 | 2,917,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,000,000.00 | 502,000,000.00 | 503,000,000.00 | 471,000,000.00 | 471,000,000.00 | 493,000,000.00 | 479,000,000.00 |
| 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 | 304,000,000.00 | 304,000,000.00 | 314,000,000.00 | 325,000,000.00 | 323,000,000.00 | 290,000,000.00 | 280,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,458,000,000.00 | 6,310,000,000.00 | 6,067,000,000.00 | 6,085,000,000.00 | 5,697,000,000.00 | 5,235,000,000.00 | 4,620,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,605,000,000.00 | 10,251,000,000.00 | 10,145,000,000.00 | 10,573,000,000.00 | 9,810,000,000.00 | 9,146,000,000.00 | 8,572,000,000.00 |
| 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 | 747,000,000.00 | 611,000,000.00 | 367,000,000.00 | 414,000,000.00 | 84,000,000.00 | 391,000,000.00 | 291,000,000.00 |
| 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 | 77,000,000.00 | 75,000,000.00 | 75,000,000.00 | 80,000,000.00 | 74,000,000.00 | 74,000,000.00 | 73,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,026,000,000.00 | 867,000,000.00 | 879,000,000.00 | 1,020,000,000.00 | 953,000,000.00 | 817,000,000.00 | 855,000,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,000,000.00 | 150,000,000.00 | 143,000,000.00 | 137,000,000.00 | 137,000,000.00 | 129,000,000.00 | 156,000,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,000,000.00 | 279,000,000.00 | 245,000,000.00 | 332,000,000.00 | 274,000,000.00 | 275,000,000.00 | 231,000,000.00 |
| 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 | 631,000,000.00 | 567,000,000.00 | 625,000,000.00 | - | - | 590,000,000.00 | - |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | 700,000,000.00 | 571,000,000.00 | - | 566,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,929,000,000.00 | 2,549,000,000.00 | 2,334,000,000.00 | 2,683,000,000.00 | 2,093,000,000.00 | 2,276,000,000.00 | 2,172,000,000.00 |
| 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 | 1,906,000,000.00 | 1,891,000,000.00 | 2,010,000,000.00 | 1,937,000,000.00 | 1,815,000,000.00 | 1,133,000,000.00 | 1,021,000,000.00 |
| 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 | 262,000,000.00 | 261,000,000.00 | 266,000,000.00 | 310,000,000.00 | 314,000,000.00 | 284,000,000.00 | 274,000,000.00 |
| 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 | 123,000,000.00 | 115,000,000.00 | 77,000,000.00 | 54,000,000.00 | 91,000,000.00 | 50,000,000.00 | 40,000,000.00 |
| 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 | 414,000,000.00 | 431,000,000.00 | 423,000,000.00 | 436,000,000.00 | 396,000,000.00 | 397,000,000.00 | 368,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,705,000,000.00 | 2,698,000,000.00 | 2,776,000,000.00 | 2,737,000,000.00 | 2,616,000,000.00 | 1,864,000,000.00 | 1,703,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,634,000,000.00 | 5,247,000,000.00 | 5,110,000,000.00 | 5,420,000,000.00 | 4,709,000,000.00 | 4,140,000,000.00 | 3,875,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,766,000,000.00 | 3,803,000,000.00 | 3,838,000,000.00 | 3,860,000,000.00 | 3,897,000,000.00 | 3,769,000,000.00 | 3,684,000,000.00 |
| 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 | -264,000,000.00 | -292,000,000.00 | -239,000,000.00 | -206,000,000.00 | -247,000,000.00 | -210,000,000.00 | -213,000,000.00 |
| 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 | 3,503,000,000.00 | 3,512,000,000.00 | 3,600,000,000.00 | 3,655,000,000.00 | 3,651,000,000.00 | 3,560,000,000.00 | 3,472,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,468,000,000.00 | 1,492,000,000.00 | 1,435,000,000.00 | 1,498,000,000.00 | 1,450,000,000.00 | 1,446,000,000.00 | 1,225,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,971,000,000.00 | 5,004,000,000.00 | 5,035,000,000.00 | 5,153,000,000.00 | 5,101,000,000.00 | 5,006,000,000.00 | 4,697,000,000.00 |
| 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 | 10,605,000,000.00 | 10,251,000,000.00 | 10,145,000,000.00 | 10,573,000,000.00 | 9,810,000,000.00 | 9,146,000,000.00 | 8,572,000,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-05 | 2025-05-05 | 2025-02-25 | 2024-11-05 | 2024-08-06 | 2024-05-07 | 2024-02-28 | 2023-11-28 | 2023-08-07 | 2023-05-09 |
| 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 |