| 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 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 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 | 1,606,865,000.00 | 1,893,638,000.00 | 1,353,581,000.00 | 2,169,489,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,025,000.00 | 98,243,000.00 | 101,370,000.00 | 126,930,000.00 |
| 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 | 52,951,000.00 | 62,210,000.00 | 71,637,000.00 | 72,135,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,774,000.00 | 506,842,000.00 | 509,888,000.00 | 565,653,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,424,103,000.00 | 1,578,283,000.00 | 1,862,848,000.00 | 1,824,900,000.00 |
| 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 | 270,218,000.00 | 107,795,000.00 | 102,164,000.00 | 74,890,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,873,936,000.00 | 4,247,011,000.00 | 4,001,488,000.00 | 4,833,997,000.00 |
| 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 | 3,262,612,000.00 | 3,222,098,000.00 | 3,065,711,000.00 | 2,971,601,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,050,054,000.00 | 601,181,000.00 | 739,143,000.00 | 688,392,000.00 |
| 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 | 461,329,000.00 | 418,893,000.00 | 416,926,000.00 | 403,051,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,773,995,000.00 | 4,242,172,000.00 | 4,221,780,000.00 | 4,063,044,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,647,931,000.00 | 8,489,183,000.00 | 8,223,268,000.00 | 8,897,041,000.00 |
| 流动负债: | ||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 6,788,000.00 | 6,921,000.00 | 7,099,000.00 | 7,548,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,832,000.00 | 139,187,000.00 | 113,634,000.00 | 101,489,000.00 |
| 应付薪酬和福利(元) | - | - | - | - | - | 138,882,000.00 | 137,374,000.00 | 100,641,000.00 |
| 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 | 1,024,671,000.00 | 861,074,000.00 | 752,779,000.00 | 827,041,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,165,291,000.00 | 1,146,064,000.00 | 1,010,886,000.00 | 1,036,719,000.00 |
| 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 | 2,574,951,000.00 | 2,559,372,000.00 | 2,555,470,000.00 | 2,524,165,000.00 |
| 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 | 76,096,000.00 | 75,027,000.00 | 76,533,000.00 | 75,807,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,939,000.00 | 964,844,000.00 | 413,171,000.00 | 523,710,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,309,986,000.00 | 3,599,243,000.00 | 3,045,174,000.00 | 3,123,682,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,475,277,000.00 | 4,745,307,000.00 | 4,056,060,000.00 | 4,160,401,000.00 |
| 股东权益: | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,000.00 | 234,000.00 | 232,000.00 | 231,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,299,842,000.00 | 1,060,156,000.00 | 651,311,000.00 | 504,450,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,716,000.00 | -20,716,000.00 | -20,716,000.00 | -20,716,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,808,018,000.00 | 15,206,764,000.00 | 15,063,541,000.00 | 15,134,686,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,912,694,000.00 | -12,515,476,000.00 | -11,523,001,000.00 | -10,879,611,000.00 |
| 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 | -2,099,000.00 | 12,914,000.00 | -4,159,000.00 | -2,400,000.00 |
| 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 | 5,172,654,000.00 | 3,743,876,000.00 | 4,167,208,000.00 | 4,736,640,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,172,654,000.00 | 3,743,876,000.00 | 4,167,208,000.00 | 4,736,640,000.00 |
| 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 | 9,647,931,000.00 | 8,489,183,000.00 | 8,223,268,000.00 | 8,897,041,000.00 |
| 公告日期 | 2026-02-24 | 2025-11-05 | 2025-08-05 | 2025-05-06 | 2025-02-25 | 2024-11-07 | 2024-08-05 | 2024-05-06 |
| 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 |
