| 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 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 |
| 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 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0102 | 0102 | 0102 | 0103 | 0103 | 0103 | 0103 | 1229 | 1229 | 1229 | 1229 |
| 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 | 1,185,000,000.00 | 823,000,000.00 | 633,000,000.00 | 777,000,000.00 | 750,000,000.00 | 329,000,000.00 | 379,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,706,000,000.00 | 2,615,000,000.00 | 2,713,000,000.00 | 2,429,000,000.00 | 2,452,000,000.00 | 2,478,000,000.00 | 2,518,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,000,000.00 | 333,000,000.00 | 318,000,000.00 | 310,000,000.00 | 295,000,000.00 | 310,000,000.00 | 300,000,000.00 |
| 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 | 451,000,000.00 | 458,000,000.00 | 486,000,000.00 | 489,000,000.00 | 494,000,000.00 | 459,000,000.00 | 468,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,665,000,000.00 | 4,229,000,000.00 | 4,150,000,000.00 | 4,005,000,000.00 | 3,991,000,000.00 | 3,576,000,000.00 | 3,665,000,000.00 |
| 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 | 984,000,000.00 | 972,000,000.00 | 961,000,000.00 | 935,000,000.00 | 928,000,000.00 | 922,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,000,000.00 | 592,000,000.00 | 629,000,000.00 | 667,000,000.00 | 713,000,000.00 | 851,000,000.00 | 902,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,123,000,000.00 | 6,102,000,000.00 | 6,099,000,000.00 | 6,112,000,000.00 | 6,079,000,000.00 | 6,701,000,000.00 | 6,703,000,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 1,000,000,000.00 | 1,002,000,000.00 | 967,000,000.00 | 950,000,000.00 | 1,039,000,000.00 | 970,000,000.00 | 940,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,673,000,000.00 | 8,680,000,000.00 | 8,667,000,000.00 | 8,690,000,000.00 | 8,766,000,000.00 | 9,450,000,000.00 | 9,467,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,338,000,000.00 | 12,909,000,000.00 | 12,817,000,000.00 | 12,695,000,000.00 | 12,757,000,000.00 | 13,026,000,000.00 | 13,132,000,000.00 |
| 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 | 会员可见 | 592,000,000.00 | 567,000,000.00 | 43,000,000.00 | 18,000,000.00 | 18,000,000.00 | 219,000,000.00 | 339,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,287,000,000.00 | 2,235,000,000.00 | 2,301,000,000.00 | 2,277,000,000.00 | 2,221,000,000.00 | 1,970,000,000.00 | 2,110,000,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 903,000,000.00 | 703,000,000.00 | 740,000,000.00 | 695,000,000.00 | 801,000,000.00 | 666,000,000.00 | 712,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,782,000,000.00 | 3,505,000,000.00 | 3,084,000,000.00 | 2,990,000,000.00 | 3,040,000,000.00 | 2,855,000,000.00 | 3,161,000,000.00 |
| 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 | 4,081,000,000.00 | 4,109,000,000.00 | 4,636,000,000.00 | 4,664,000,000.00 | 4,667,000,000.00 | 4,670,000,000.00 | 4,675,000,000.00 |
| 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 | 467,000,000.00 | 486,000,000.00 | 495,000,000.00 | 516,000,000.00 | 527,000,000.00 | 553,000,000.00 | 562,000,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | - | - | - | - | - | - | 3,000,000.00 | 6,000,000.00 | 16,000,000.00 | 14,000,000.00 |
| 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 | 341,000,000.00 | 299,000,000.00 | 289,000,000.00 | 264,000,000.00 | 314,000,000.00 | 279,000,000.00 | 256,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,889,000,000.00 | 4,894,000,000.00 | 5,420,000,000.00 | 5,447,000,000.00 | 5,514,000,000.00 | 5,518,000,000.00 | 5,507,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,671,000,000.00 | 8,399,000,000.00 | 8,504,000,000.00 | 8,437,000,000.00 | 8,554,000,000.00 | 8,373,000,000.00 | 8,668,000,000.00 |
| 股东权益： | |||||||||||
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,469,000,000.00 | 1,654,000,000.00 | 1,735,000,000.00 | 1,885,000,000.00 | 2,055,000,000.00 | 2,024,000,000.00 | 1,994,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,179,000,000.00 | 2,866,000,000.00 | 2,595,000,000.00 | 2,364,000,000.00 | 2,186,000,000.00 | 2,636,000,000.00 | 2,479,000,000.00 |
| 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 | -34,000,000.00 | -65,000,000.00 | -72,000,000.00 | -48,000,000.00 | -95,000,000.00 | -63,000,000.00 | -64,000,000.00 |
| 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 | 4,614,000,000.00 | 4,455,000,000.00 | 4,258,000,000.00 | 4,201,000,000.00 | 4,146,000,000.00 | 4,597,000,000.00 | 4,409,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,000,000.00 | 55,000,000.00 | 55,000,000.00 | 57,000,000.00 | 57,000,000.00 | 56,000,000.00 | 55,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,667,000,000.00 | 4,510,000,000.00 | 4,313,000,000.00 | 4,258,000,000.00 | 4,203,000,000.00 | 4,653,000,000.00 | 4,464,000,000.00 |
| 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 | 13,338,000,000.00 | 12,909,000,000.00 | 12,817,000,000.00 | 12,695,000,000.00 | 12,757,000,000.00 | 13,026,000,000.00 | 13,132,000,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-05 | 2025-05-06 | 2025-02-11 | 2024-10-29 | 2024-07-30 | 2024-04-30 | 2024-02-13 | 2023-10-31 | 2023-08-01 | 2023-05-02 |
| 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 |