| 2026年中报 | 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 | 2023-10-31 |
| 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 | 合并报表 |
| 报表年结日 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 |
| 原始币种 | 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 |
| 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 | 2,435,000,000.00 | 2,872,000,000.00 | 3,609,000,000.00 | 4,215,000,000.00 | 1,474,000,000.00 | 1,734,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,407,000,000.00 | 1,328,000,000.00 | 1,239,000,000.00 | 1,495,000,000.00 | 1,950,000,000.00 | 1,030,000,000.00 |
| 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 | 4,179,000,000.00 | 6,013,000,000.00 | 4,287,000,000.00 | 3,059,000,000.00 | 3,735,000,000.00 | 2,913,000,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,000,000.00 | 27,000,000.00 | 78,000,000.00 | 4,000,000.00 | 126,000,000.00 | 17,000,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,000,000.00 | 486,000,000.00 | 465,000,000.00 | 463,000,000.00 | 15,000,000.00 | 537,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,135,000,000.00 | 10,726,000,000.00 | 9,678,000,000.00 | 9,236,000,000.00 | 7,300,000,000.00 | 6,231,000,000.00 |
| 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 | 992,000,000.00 | 1,008,000,000.00 | 1,009,000,000.00 | 1,032,000,000.00 | 1,049,000,000.00 | 1,013,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,505,000,000.00 | 5,662,000,000.00 | 5,820,000,000.00 | 5,950,000,000.00 | 6,104,000,000.00 | 6,261,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,841,000,000.00 | 13,844,000,000.00 | 13,844,000,000.00 | 13,778,000,000.00 | 13,779,000,000.00 | 13,776,000,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 934,000,000.00 | 798,000,000.00 | 698,000,000.00 | 512,000,000.00 | 383,000,000.00 | 214,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,000,000.00 | 90,000,000.00 | 131,000,000.00 | 129,000,000.00 | 128,000,000.00 | 107,000,000.00 |
| 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 | 1,187,000,000.00 | 1,065,000,000.00 | 952,000,000.00 | 923,000,000.00 | 945,000,000.00 | 886,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,547,000,000.00 | 22,467,000,000.00 | 22,454,000,000.00 | 22,324,000,000.00 | 22,388,000,000.00 | 22,257,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,682,000,000.00 | 33,193,000,000.00 | 32,132,000,000.00 | 31,560,000,000.00 | 29,688,000,000.00 | 28,488,000,000.00 |
| 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 | 500,000,000.00 | 499,000,000.00 | 499,000,000.00 | - | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,038,000,000.00 | 652,000,000.00 | 721,000,000.00 | 886,000,000.00 | 789,000,000.00 | 630,000,000.00 |
| 应付税项流动(元) | 会员可见 | - | - | 会员可见 | - | 21,000,000.00 | 8,000,000.00 | 437,000,000.00 | 1,000,000.00 | 133,000,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 623,000,000.00 | 413,000,000.00 | 921,000,000.00 | 689,000,000.00 | 547,000,000.00 | 439,000,000.00 |
| 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 | 3,334,000,000.00 | 5,606,000,000.00 | 3,921,000,000.00 | 2,722,000,000.00 | 3,390,000,000.00 | 2,525,000,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,000,000.00 | 892,000,000.00 | 872,000,000.00 | 843,000,000.00 | 887,000,000.00 | 763,000,000.00 |
| 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 | 659,000,000.00 | 536,000,000.00 | 549,000,000.00 | 586,000,000.00 | 602,000,000.00 | 506,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,179,000,000.00 | 8,619,000,000.00 | 7,491,000,000.00 | 6,163,000,000.00 | 6,216,000,000.00 | 4,996,000,000.00 |
| 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 | 5,981,000,000.00 | 5,846,000,000.00 | 5,747,000,000.00 | 6,169,000,000.00 | 6,088,000,000.00 | 6,023,000,000.00 |
| 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 | 573,000,000.00 | 592,000,000.00 | 458,000,000.00 | 468,000,000.00 | 473,000,000.00 | 474,000,000.00 |
| 递延所得税负债非流动(元) | - | - | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,554,000,000.00 | 6,438,000,000.00 | 6,205,000,000.00 | 6,640,000,000.00 | 6,564,000,000.00 | 6,500,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,733,000,000.00 | 15,057,000,000.00 | 13,696,000,000.00 | 12,803,000,000.00 | 12,780,000,000.00 | 11,496,000,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,995,000,000.00 | 20,619,000,000.00 | 3,000,000.00 | 20,040,000,000.00 | 19,739,000,000.00 | 19,398,000,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,041,000,000.00 | -19,320,000,000.00 | -18,750,000,000.00 | -18,495,000,000.00 | -17,911,000,000.00 | -17,375,000,000.00 |
| 股本溢价(元) | - | - | 会员可见 | - | - | - | 20,248,000,000.00 | - | - | - |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,059,000,000.00 | 16,891,000,000.00 | 16,989,000,000.00 | 17,270,000,000.00 | 15,140,000,000.00 | 15,047,000,000.00 |
| 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 | -64,000,000.00 | -54,000,000.00 | -54,000,000.00 | -58,000,000.00 | -60,000,000.00 | -78,000,000.00 |
| 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 | 17,949,000,000.00 | 18,136,000,000.00 | 18,436,000,000.00 | 18,757,000,000.00 | 16,908,000,000.00 | 16,992,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,949,000,000.00 | 18,136,000,000.00 | 18,436,000,000.00 | 18,757,000,000.00 | 16,908,000,000.00 | 16,992,000,000.00 |
| 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 | 31,682,000,000.00 | 33,193,000,000.00 | 32,132,000,000.00 | 31,560,000,000.00 | 29,688,000,000.00 | 28,488,000,000.00 |
| 公告日期 | 2026-02-26 | 2025-11-20 | 2025-09-03 | 2025-05-22 | 2025-02-25 | 2024-11-21 | 2024-09-04 | 2024-05-23 | 2024-02-22 | 2023-11-28 |
| 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 |
| 审计意见 | ||||||||||
| 核数师 |