| 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 | 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-05-03 |
| 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 | 0130 | 0130 | 0130 | 0130 | 0131 | 0131 | 0131 | 0131 |
| 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 | 1,761,000,000.00 | 3,271,000,000.00 | 4,360,000,000.00 | 3,237,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,409,000,000.00 | 17,566,000,000.00 | 16,841,000,000.00 | 18,224,000,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,000,000.00 | 335,000,000.00 | 330,000,000.00 | 264,000,000.00 |
| 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 | 816,000,000.00 | 805,000,000.00 | 806,000,000.00 | 1,025,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,358,000,000.00 | 21,977,000,000.00 | 22,337,000,000.00 | 22,750,000,000.00 |
| 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 | 17,649,000,000.00 | 17,586,000,000.00 | 17,515,000,000.00 | 17,531,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 递延所得税资产非流动(元) | - | - | 会员可见 | 会员可见 | 244,000,000.00 | 261,000,000.00 | 184,000,000.00 | 115,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,000,000.00 | 312,000,000.00 | 292,000,000.00 | 306,000,000.00 |
| 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 | 4,574,000,000.00 | 4,607,000,000.00 | 4,606,000,000.00 | 4,663,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,744,000,000.00 | 22,766,000,000.00 | 22,597,000,000.00 | 22,615,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,102,000,000.00 | 44,743,000,000.00 | 44,934,000,000.00 | 45,365,000,000.00 |
| 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 | 2,586,000,000.00 | 2,576,000,000.00 | 1,290,000,000.00 | 1,294,000,000.00 |
| 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 | 563,000,000.00 | 497,000,000.00 | 552,000,000.00 | 552,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,290,000,000.00 | 10,602,000,000.00 | 10,336,000,000.00 | 11,737,000,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,008,000,000.00 | 828,000,000.00 | 1,055,000,000.00 | 870,000,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,358,000,000.00 | 1,359,000,000.00 | 1,417,000,000.00 | 1,409,000,000.00 |
| 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 | 3,952,000,000.00 | 3,585,000,000.00 | 3,596,000,000.00 | 3,644,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,757,000,000.00 | 19,447,000,000.00 | 18,246,000,000.00 | 19,506,000,000.00 |
| 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 | 32,901,000,000.00 | 32,906,000,000.00 | 34,659,000,000.00 | 34,622,000,000.00 |
| 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 | 3,628,000,000.00 | 3,741,000,000.00 | 3,738,000,000.00 | 3,759,000,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,268,000,000.00 | 1,260,000,000.00 | 1,256,000,000.00 | - |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | - | - | - | - | - | 1,225,000,000.00 |
| 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 | 779,000,000.00 | 808,000,000.00 | 798,000,000.00 | 859,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,576,000,000.00 | 38,715,000,000.00 | 40,451,000,000.00 | 40,465,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,333,000,000.00 | 58,162,000,000.00 | 58,697,000,000.00 | 59,971,000,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,000,000.00 | 282,000,000.00 | 284,000,000.00 | 286,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,799,000,000.00 | -13,993,000,000.00 | -14,342,000,000.00 | -15,188,000,000.00 |
| 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 | 288,000,000.00 | 292,000,000.00 | 295,000,000.00 | 296,000,000.00 |
| 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 | -14,231,000,000.00 | -13,419,000,000.00 | -13,763,000,000.00 | -14,606,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,231,000,000.00 | -13,419,000,000.00 | -13,763,000,000.00 | -14,606,000,000.00 |
| 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 | 43,102,000,000.00 | 44,743,000,000.00 | 44,934,000,000.00 | 45,365,000,000.00 |
| 公告日期 | 2026-03-23 | 2025-11-26 | 2025-08-28 | 2025-05-29 | 2025-03-24 | 2024-11-27 | 2024-08-29 | 2024-05-30 |
| 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 |