| 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 | 2,060,000,000.00 | 1,796,000,000.00 | 1,632,000,000.00 | 1,657,000,000.00 | 1,745,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 797,000,000.00 | 857,000,000.00 | 802,000,000.00 | 809,000,000.00 | 808,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,039,000,000.00 | 1,022,000,000.00 | 1,026,000,000.00 | 1,020,000,000.00 | 1,024,000,000.00 |
| 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 | 560,000,000.00 | 582,000,000.00 | 536,000,000.00 | 482,000,000.00 | 499,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,456,000,000.00 | 4,257,000,000.00 | 3,996,000,000.00 | 3,968,000,000.00 | 4,076,000,000.00 |
| 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 | 764,000,000.00 | 774,000,000.00 | 776,000,000.00 | 769,000,000.00 | 771,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,000,000.00 | 607,000,000.00 | 637,000,000.00 | 609,000,000.00 | 616,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,354,000,000.00 | 2,388,000,000.00 | 2,391,000,000.00 | 2,282,000,000.00 | 2,254,000,000.00 |
| 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 | 365,000,000.00 | 378,000,000.00 | 678,000,000.00 | 668,000,000.00 | 662,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,000,000.00 | 110,000,000.00 | 107,000,000.00 | 102,000,000.00 | 90,000,000.00 |
| 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 | 745,000,000.00 | 755,000,000.00 | 738,000,000.00 | 590,000,000.00 | 591,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,931,000,000.00 | 5,012,000,000.00 | 5,327,000,000.00 | 5,020,000,000.00 | 4,984,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,387,000,000.00 | 9,269,000,000.00 | 9,323,000,000.00 | 8,988,000,000.00 | 9,060,000,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | 600,000,000.00 | 600,000,000.00 | 609,000,000.00 |
| 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 | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,000,000.00 | 313,000,000.00 | 280,000,000.00 | 268,000,000.00 | 281,000,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,000,000.00 | 90,000,000.00 | 85,000,000.00 | 62,000,000.00 | 146,000,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,000,000.00 | 295,000,000.00 | 262,000,000.00 | 309,000,000.00 | 261,000,000.00 |
| 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 | 199,000,000.00 | 125,000,000.00 | 142,000,000.00 | 134,000,000.00 | 184,000,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,000,000.00 | 561,000,000.00 | 537,000,000.00 | 578,000,000.00 | 592,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,509,000,000.00 | 1,427,000,000.00 | 1,949,000,000.00 | 1,994,000,000.00 | 2,116,000,000.00 |
| 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 | 2,216,000,000.00 | 2,253,000,000.00 | 1,669,000,000.00 | 1,611,000,000.00 | 1,649,000,000.00 |
| 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 | 187,000,000.00 | 197,000,000.00 | 197,000,000.00 | 201,000,000.00 | 198,000,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,000,000.00 | 206,000,000.00 | 207,000,000.00 | 211,000,000.00 | 213,000,000.00 |
| 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 | 79,000,000.00 | 81,000,000.00 | 71,000,000.00 | 68,000,000.00 | 67,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,691,000,000.00 | 2,737,000,000.00 | 2,144,000,000.00 | 2,091,000,000.00 | 2,127,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,200,000,000.00 | 4,164,000,000.00 | 4,093,000,000.00 | 4,085,000,000.00 | 4,243,000,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,497,000,000.00 | -3,422,000,000.00 | -3,270,000,000.00 | -3,119,000,000.00 | -3,073,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,731,000,000.00 | 2,664,000,000.00 | 2,637,000,000.00 | 2,580,000,000.00 | 2,547,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,394,000,000.00 | 6,225,000,000.00 | 6,298,000,000.00 | 5,909,000,000.00 | 5,783,000,000.00 |
| 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 | -443,000,000.00 | -364,000,000.00 | -437,000,000.00 | -469,000,000.00 | -442,000,000.00 |
| 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 | 5,187,000,000.00 | 5,105,000,000.00 | 5,230,000,000.00 | 4,903,000,000.00 | 4,817,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,187,000,000.00 | 5,105,000,000.00 | 5,230,000,000.00 | 4,903,000,000.00 | 4,817,000,000.00 |
| 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 | 9,387,000,000.00 | 9,269,000,000.00 | 9,323,000,000.00 | 8,988,000,000.00 | 9,060,000,000.00 |
| 公告日期 | 2026-03-05 | 2025-12-17 | 2025-08-29 | 2025-06-03 | 2025-03-06 | 2024-12-17 | 2024-08-29 | 2024-05-31 | 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 |