| 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 | 8,785,000,000.00 | 11,287,000,000.00 | 6,923,000,000.00 | 7,079,000,000.00 | 7,621,000,000.00 | 8,349,000,000.00 | 8,232,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,121,000,000.00 | 3,131,000,000.00 | 3,323,000,000.00 | 3,402,000,000.00 | 2,843,000,000.00 | 2,996,000,000.00 | 3,847,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,062,000,000.00 | 11,244,000,000.00 | 11,494,000,000.00 | 11,127,000,000.00 | 11,466,000,000.00 | 11,984,000,000.00 | 12,993,000,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,301,000,000.00 | 17,986,000,000.00 | 14,388,000,000.00 | 17,955,000,000.00 | 17,409,000,000.00 | 15,908,000,000.00 | 19,302,000,000.00 |
| 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 | 6,868,000,000.00 | 7,181,000,000.00 | 6,480,000,000.00 | 3,706,000,000.00 | 4,472,000,000.00 | 4,119,000,000.00 | 3,940,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,137,000,000.00 | 50,829,000,000.00 | 42,608,000,000.00 | 43,269,000,000.00 | 43,811,000,000.00 | 43,356,000,000.00 | 48,314,000,000.00 |
| 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 | 104,248,000,000.00 | 103,398,000,000.00 | 99,924,000,000.00 | 96,647,000,000.00 | 93,352,000,000.00 | 90,945,000,000.00 | 85,734,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,975,000,000.00 | 4,383,000,000.00 | 4,675,000,000.00 | 4,589,000,000.00 | 4,970,000,000.00 | 5,173,000,000.00 | 5,567,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,680,000,000.00 | 27,442,000,000.00 | 27,440,000,000.00 | 27,591,000,000.00 | 27,591,000,000.00 | 27,591,000,000.00 | 27,591,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,496,000,000.00 | 5,824,000,000.00 | 6,139,000,000.00 | 5,829,000,000.00 | 5,700,000,000.00 | 5,893,000,000.00 | 6,029,000,000.00 |
| 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 | 9,006,000,000.00 | 14,329,000,000.00 | 11,947,000,000.00 | 13,647,000,000.00 | 13,413,000,000.00 | 12,671,000,000.00 | 12,068,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,405,000,000.00 | 155,376,000,000.00 | 150,125,000,000.00 | 148,303,000,000.00 | 145,026,000,000.00 | 142,273,000,000.00 | 136,989,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,542,000,000.00 | 206,205,000,000.00 | 192,733,000,000.00 | 191,572,000,000.00 | 188,837,000,000.00 | 185,629,000,000.00 | 185,303,000,000.00 |
| 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 | 3,765,000,000.00 | 4,695,000,000.00 | 4,581,000,000.00 | 2,288,000,000.00 | 2,288,000,000.00 | 2,711,000,000.00 | 1,437,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,074,000,000.00 | 9,618,000,000.00 | 8,559,000,000.00 | 8,578,000,000.00 | 8,669,000,000.00 | 8,757,000,000.00 | 8,083,000,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,440,000,000.00 | 1,856,000,000.00 | 346,000,000.00 | 1,107,000,000.00 | 2,112,000,000.00 | 2,169,000,000.00 | 4,046,000,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,015,000,000.00 | 2,651,000,000.00 | 2,506,000,000.00 | 3,655,000,000.00 | 3,115,000,000.00 | 2,887,000,000.00 | 2,497,000,000.00 |
| 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 | 12,865,000,000.00 | 13,207,000,000.00 | 11,221,000,000.00 | 12,425,000,000.00 | 12,430,000,000.00 | 10,656,000,000.00 | 11,330,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,159,000,000.00 | 32,027,000,000.00 | 27,213,000,000.00 | 28,053,000,000.00 | 28,614,000,000.00 | 27,180,000,000.00 | 27,393,000,000.00 |
| 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 | 46,471,000,000.00 | 48,334,000,000.00 | 47,869,000,000.00 | 46,978,000,000.00 | 46,591,000,000.00 | 46,335,000,000.00 | 48,836,000,000.00 |
| 应付税项非流动(元) | - | - | - | - | - | - | - | - | - | - | 3,831,000,000.00 |
| 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 | 7,048,000,000.00 | 5,410,000,000.00 | 6,895,000,000.00 | 6,576,000,000.00 | 7,946,000,000.00 | 7,643,000,000.00 | 4,840,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,519,000,000.00 | 53,744,000,000.00 | 54,764,000,000.00 | 53,554,000,000.00 | 54,537,000,000.00 | 53,978,000,000.00 | 57,507,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,678,000,000.00 | 85,771,000,000.00 | 81,977,000,000.00 | 81,607,000,000.00 | 83,151,000,000.00 | 81,158,000,000.00 | 84,900,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,665,000,000.00 | 49,763,000,000.00 | 38,291,000,000.00 | 36,649,000,000.00 | 35,653,000,000.00 | 34,330,000,000.00 | 32,829,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,052,000,000.00 | 66,162,000,000.00 | 68,224,000,000.00 | 69,156,000,000.00 | 67,021,000,000.00 | 67,231,000,000.00 | 65,649,000,000.00 |
| 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 | -185,000,000.00 | -696,000,000.00 | -542,000,000.00 | -215,000,000.00 | -861,000,000.00 | -544,000,000.00 | -419,000,000.00 |
| 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 | 99,532,000,000.00 | 115,229,000,000.00 | 105,973,000,000.00 | 105,590,000,000.00 | 101,813,000,000.00 | 101,017,000,000.00 | 98,059,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,332,000,000.00 | 5,205,000,000.00 | 4,783,000,000.00 | 4,375,000,000.00 | 3,873,000,000.00 | 3,454,000,000.00 | 2,344,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,864,000,000.00 | 120,434,000,000.00 | 110,756,000,000.00 | 109,965,000,000.00 | 105,686,000,000.00 | 104,471,000,000.00 | 100,403,000,000.00 |
| 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 | 193,542,000,000.00 | 206,205,000,000.00 | 192,733,000,000.00 | 191,572,000,000.00 | 188,837,000,000.00 | 185,629,000,000.00 | 185,303,000,000.00 |
| 公告日期 | 2025-10-23 | 2025-07-24 | 2025-04-25 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 |
| 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 |