| 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 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1031 | 1031 | 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 | 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 | 1,632,000,000.00 | 1,657,000,000.00 | 1,745,000,000.00 | 2,472,000,000.00 | 2,572,000,000.00 | 2,498,000,000.00 | 2,228,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,000,000.00 | 809,000,000.00 | 808,000,000.00 | 900,000,000.00 | 893,000,000.00 | 864,000,000.00 | 920,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,026,000,000.00 | 1,020,000,000.00 | 1,024,000,000.00 | 985,000,000.00 | 975,000,000.00 | 948,000,000.00 | 909,000,000.00 |
| 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 | 536,000,000.00 | 482,000,000.00 | 499,000,000.00 | 452,000,000.00 | 462,000,000.00 | 454,000,000.00 | 441,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,996,000,000.00 | 3,968,000,000.00 | 4,076,000,000.00 | 4,809,000,000.00 | 4,902,000,000.00 | 4,764,000,000.00 | 4,498,000,000.00 |
| 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 | 776,000,000.00 | 769,000,000.00 | 771,000,000.00 | 761,000,000.00 | 754,000,000.00 | 746,000,000.00 | 728,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,000,000.00 | 609,000,000.00 | 616,000,000.00 | 155,000,000.00 | 175,000,000.00 | 198,000,000.00 | 166,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,391,000,000.00 | 2,282,000,000.00 | 2,254,000,000.00 | 1,640,000,000.00 | 1,655,000,000.00 | 1,661,000,000.00 | 1,611,000,000.00 |
| 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 | 678,000,000.00 | 668,000,000.00 | 662,000,000.00 | 671,000,000.00 | 656,000,000.00 | 669,000,000.00 | 679,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,000,000.00 | 102,000,000.00 | 90,000,000.00 | 81,000,000.00 | 96,000,000.00 | 82,000,000.00 | 75,000,000.00 |
| 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 | 738,000,000.00 | 590,000,000.00 | 591,000,000.00 | 566,000,000.00 | 588,000,000.00 | 588,000,000.00 | 691,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,327,000,000.00 | 5,020,000,000.00 | 4,984,000,000.00 | 3,874,000,000.00 | 3,924,000,000.00 | 3,944,000,000.00 | 3,950,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,323,000,000.00 | 8,988,000,000.00 | 9,060,000,000.00 | 8,683,000,000.00 | 8,826,000,000.00 | 8,708,000,000.00 | 8,448,000,000.00 |
| 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 | 599,000,000.00 | - | - | - |
| 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 | 40,000,000.00 | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,000,000.00 | 268,000,000.00 | 281,000,000.00 | 286,000,000.00 | 289,000,000.00 | 302,000,000.00 | 325,000,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,000,000.00 | 62,000,000.00 | 146,000,000.00 | 90,000,000.00 | 81,000,000.00 | 80,000,000.00 | 164,000,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,000,000.00 | 309,000,000.00 | 261,000,000.00 | 304,000,000.00 | 264,000,000.00 | 317,000,000.00 | 257,000,000.00 |
| 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 | 142,000,000.00 | 134,000,000.00 | 184,000,000.00 | 189,000,000.00 | 144,000,000.00 | 113,000,000.00 | 123,000,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,000,000.00 | 578,000,000.00 | 592,000,000.00 | 541,000,000.00 | 518,000,000.00 | 568,000,000.00 | 554,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,949,000,000.00 | 1,994,000,000.00 | 2,116,000,000.00 | 2,049,000,000.00 | 1,338,000,000.00 | 1,422,000,000.00 | 1,465,000,000.00 |
| 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 | 1,196,000,000.00 | 1,195,000,000.00 | 1,208,000,000.00 | 1,195,000,000.00 | 1,794,000,000.00 | 1,793,000,000.00 | 1,793,000,000.00 |
| 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 | 197,000,000.00 | 201,000,000.00 | 198,000,000.00 | 192,000,000.00 | 186,000,000.00 | 188,000,000.00 | 186,000,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,000,000.00 | 211,000,000.00 | 213,000,000.00 | 216,000,000.00 | 229,000,000.00 | 222,000,000.00 | 217,000,000.00 |
| 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 | 544,000,000.00 | 484,000,000.00 | 508,000,000.00 | 377,000,000.00 | 382,000,000.00 | 378,000,000.00 | 383,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,144,000,000.00 | 2,091,000,000.00 | 2,127,000,000.00 | 1,980,000,000.00 | 2,591,000,000.00 | 2,581,000,000.00 | 2,579,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,093,000,000.00 | 4,085,000,000.00 | 4,243,000,000.00 | 4,029,000,000.00 | 3,929,000,000.00 | 4,003,000,000.00 | 4,044,000,000.00 |
| 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 | 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 | -3,270,000,000.00 | -3,119,000,000.00 | -3,073,000,000.00 | -2,980,000,000.00 | -2,550,000,000.00 | -2,399,000,000.00 | -2,399,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,637,000,000.00 | 2,580,000,000.00 | 2,547,000,000.00 | 2,487,000,000.00 | 2,462,000,000.00 | 2,404,000,000.00 | 2,378,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,298,000,000.00 | 5,909,000,000.00 | 5,783,000,000.00 | 5,611,000,000.00 | 5,385,000,000.00 | 5,097,000,000.00 | 4,814,000,000.00 |
| 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 | -437,000,000.00 | -469,000,000.00 | -442,000,000.00 | -466,000,000.00 | -402,000,000.00 | -399,000,000.00 | -391,000,000.00 |
| 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 | 5,230,000,000.00 | 4,903,000,000.00 | 4,817,000,000.00 | 4,654,000,000.00 | 4,897,000,000.00 | 4,705,000,000.00 | 4,404,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,230,000,000.00 | 4,903,000,000.00 | 4,817,000,000.00 | 4,654,000,000.00 | 4,897,000,000.00 | 4,705,000,000.00 | 4,404,000,000.00 |
| 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 | 9,323,000,000.00 | 8,988,000,000.00 | 9,060,000,000.00 | 8,683,000,000.00 | 8,826,000,000.00 | 8,708,000,000.00 | 8,448,000,000.00 |
| 公告日期 | 2025-08-29 | 2025-06-03 | 2025-03-06 | 2024-12-17 | 2024-08-29 | 2024-05-31 | 2024-03-05 | 2023-12-15 | 2023-08-30 | 2023-05-31 | 2023-03-03 |
| 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 |