| 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 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 |
| 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 | 1228 | 1228 | 1228 | 1229 | 1229 | 1229 | 1229 | 1231 | 1231 | 1231 | 1231 |
| 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 | 19,980,000,000.00 | 24,878,000,000.00 | 25,473,000,000.00 | 21,859,000,000.00 | 19,728,000,000.00 | 21,183,000,000.00 | 19,170,000,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | - | - | - | - | 7,695,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,174,000,000.00 | 15,794,000,000.00 | 14,946,000,000.00 | 14,873,000,000.00 | 14,798,000,000.00 | 16,777,000,000.00 | 16,350,000,000.00 |
| 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 | 4,175,000,000.00 | 4,379,000,000.00 | 4,455,000,000.00 | 4,514,000,000.00 | 4,196,000,000.00 | 2,397,000,000.00 | 2,921,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,603,000,000.00 | 12,169,000,000.00 | 11,383,000,000.00 | 11,181,000,000.00 | 11,198,000,000.00 | 12,888,000,000.00 | 12,809,000,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,000,000.00 | 597,000,000.00 | 745,000,000.00 | 1,068,000,000.00 | 3,783,000,000.00 | 7,322,000,000.00 | 5,443,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,249,000,000.00 | 57,817,000,000.00 | 57,002,000,000.00 | 53,495,000,000.00 | 53,703,000,000.00 | 60,567,000,000.00 | 64,388,000,000.00 |
| 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 | 49,274,000,000.00 | 48,035,000,000.00 | 47,585,000,000.00 | 19,898,000,000.00 | 45,626,000,000.00 | 51,218,000,000.00 | 50,367,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,490,000,000.00 | 39,725,000,000.00 | 34,286,000,000.00 | 34,175,000,000.00 | 35,021,000,000.00 | 46,246,000,000.00 | 47,448,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,799,000,000.00 | 44,250,000,000.00 | 36,616,000,000.00 | 36,558,000,000.00 | 36,124,000,000.00 | 45,440,000,000.00 | 45,575,000,000.00 |
| 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 | 9,349,000,000.00 | 9,004,000,000.00 | 10,305,000,000.00 | 9,279,000,000.00 | 9,259,000,000.00 | 8,779,000,000.00 | 8,817,000,000.00 |
| 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 | -17,874,000,000.00 | -17,743,000,000.00 | -13,828,000,000.00 | 14,153,000,000.00 | -13,672,000,000.00 | -20,564,000,000.00 | -20,626,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,038,000,000.00 | 123,271,000,000.00 | 114,964,000,000.00 | 114,063,000,000.00 | 112,358,000,000.00 | 131,119,000,000.00 | 131,581,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,287,000,000.00 | 181,088,000,000.00 | 171,966,000,000.00 | 167,558,000,000.00 | 166,061,000,000.00 | 191,686,000,000.00 | 195,969,000,000.00 |
| 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 | 8,954,000,000.00 | 8,848,000,000.00 | 8,174,000,000.00 | 9,632,000,000.00 | 8,355,000,000.00 | 10,443,000,000.00 | 9,909,000,000.00 |
| 应付税项流动(元) | - | 会员可见 | 会员可见 | - | - | 4,309,000,000.00 | - | 2,993,000,000.00 | 2,899,000,000.00 | 2,687,000,000.00 | 4,266,000,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,620,000,000.00 | 2,843,000,000.00 | 2,178,000,000.00 | 3,993,000,000.00 | 3,337,000,000.00 | 3,062,000,000.00 | 2,231,000,000.00 |
| 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 | 39,185,000,000.00 | 37,933,000,000.00 | 38,373,000,000.00 | 29,664,000,000.00 | 29,779,000,000.00 | 37,978,000,000.00 | 43,967,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,759,000,000.00 | 53,933,000,000.00 | 48,725,000,000.00 | 46,282,000,000.00 | 44,370,000,000.00 | 54,170,000,000.00 | 60,373,000,000.00 |
| 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 | 31,289,000,000.00 | 31,636,000,000.00 | 25,082,000,000.00 | 25,881,000,000.00 | 26,051,000,000.00 | 33,901,000,000.00 | 34,928,000,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,000,000.00 | 341,000,000.00 | 2,881,000,000.00 | 2,881,000,000.00 | 2,540,000,000.00 | 2,536,000,000.00 | 4,296,000,000.00 |
| 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 | 2,952,000,000.00 | 2,635,000,000.00 | 3,172,000,000.00 | 3,193,000,000.00 | 2,623,000,000.00 | 3,627,000,000.00 | 4,417,000,000.00 |
| 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 | 21,775,000,000.00 | 21,005,000,000.00 | 22,086,000,000.00 | 20,547,000,000.00 | 19,249,000,000.00 | 21,043,000,000.00 | 21,086,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,370,000,000.00 | 55,617,000,000.00 | 53,221,000,000.00 | 52,502,000,000.00 | 50,463,000,000.00 | 61,107,000,000.00 | 64,727,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,129,000,000.00 | 109,550,000,000.00 | 101,946,000,000.00 | 98,784,000,000.00 | 94,833,000,000.00 | 115,277,000,000.00 | 125,100,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,120,000,000.00 | 3,120,000,000.00 | 3,120,000,000.00 | 3,120,000,000.00 | 3,120,000,000.00 | 3,120,000,000.00 | 3,120,000,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -75,619,000,000.00 | -75,689,000,000.00 | -75,710,000,000.00 | -75,662,000,000.00 | -75,648,000,000.00 | -44,217,000,000.00 | -44,183,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,179,000,000.00 | 155,360,000,000.00 | 153,378,000,000.00 | 153,843,000,000.00 | 152,536,000,000.00 | 129,381,000,000.00 | 124,558,000,000.00 |
| 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 | -12,522,000,000.00 | -11,253,000,000.00 | -10,768,000,000.00 | -12,527,000,000.00 | -8,780,000,000.00 | -13,135,000,000.00 | -12,626,000,000.00 |
| 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 | 70,158,000,000.00 | 71,538,000,000.00 | 70,020,000,000.00 | 68,774,000,000.00 | 71,228,000,000.00 | 75,149,000,000.00 | 70,869,000,000.00 |
| 少数股东权益(元) | - | - | - | - | - | - | - | - | - | 1,260,000,000.00 | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,158,000,000.00 | 71,538,000,000.00 | 70,020,000,000.00 | 68,774,000,000.00 | 71,228,000,000.00 | 76,409,000,000.00 | 70,869,000,000.00 |
| 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 | 178,287,000,000.00 | 181,088,000,000.00 | 171,966,000,000.00 | 167,558,000,000.00 | 166,061,000,000.00 | 191,686,000,000.00 | 195,969,000,000.00 |
| 公告日期 | 2025-10-22 | 2025-07-24 | 2025-04-23 | 2025-02-13 | 2024-10-23 | 2024-07-25 | 2024-05-01 | 2024-02-16 | 2023-10-27 | 2023-07-31 | 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 |