| 2026年中报 | 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 | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
| 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 |
| 报表年结日 | 0130 | 0130 | 0131 | 0131 | 0131 | 0131 | 0201 | 0201 | 0201 | 0201 |
| 原始币种 | 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 |
| 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 | 1,224,400,000.00 | 885,900,000.00 | 948,300,000.00 | 868,100,000.00 | 808,700,000.00 | 847,700,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,451,700,000.00 | 1,144,000,000.00 | 1,028,400,000.00 | 997,900,000.00 | 1,060,100,000.00 | 881,900,000.00 |
| 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 | 189,700,000.00 | 148,100,000.00 | 113,900,000.00 | 91,400,000.00 | 77,300,000.00 | 91,700,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,051,600,000.00 | 1,071,400,000.00 | 1,029,700,000.00 | 859,400,000.00 | 817,800,000.00 | 826,400,000.00 |
| 流动资产其他项目(元) | - | - | - | - | 595,500,000.00 | 588,200,000.00 | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,512,900,000.00 | 3,837,600,000.00 | 3,120,300,000.00 | 2,816,800,000.00 | 2,763,900,000.00 | 2,647,700,000.00 |
| 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 | 794,500,000.00 | 774,700,000.00 | 790,500,000.00 | 781,900,000.00 | 781,500,000.00 | 758,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,207,200,000.00 | 2,450,900,000.00 | 2,710,600,000.00 | 2,957,700,000.00 | 3,463,400,000.00 | 3,739,200,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,062,200,000.00 | 11,062,200,000.00 | 11,586,900,000.00 | 11,586,900,000.00 | 11,586,900,000.00 | 11,586,900,000.00 |
| 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 | 409,900,000.00 | 405,900,000.00 | 401,200,000.00 | 406,500,000.00 | 347,500,000.00 | 327,000,000.00 |
| 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 | 1,599,600,000.00 | 1,492,400,000.00 | 1,595,000,000.00 | 1,165,800,000.00 | 1,350,200,000.00 | 1,432,200,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,073,400,000.00 | 16,186,100,000.00 | 17,084,200,000.00 | 16,898,800,000.00 | 17,529,500,000.00 | 17,843,300,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,586,300,000.00 | 20,023,700,000.00 | 20,204,500,000.00 | 19,715,600,000.00 | 20,293,400,000.00 | 20,491,000,000.00 |
| 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 | 499,300,000.00 | 1,255,200,000.00 | 129,500,000.00 | 129,400,000.00 | 129,300,000.00 | 118,300,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,700,000.00 | 562,700,000.00 | 622,200,000.00 | 538,100,000.00 | 453,400,000.00 | 320,900,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,800,000.00 | 183,700,000.00 | 302,500,000.00 | 270,900,000.00 | 200,000,000.00 | 167,500,000.00 |
| 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 | 1,078,500,000.00 | 939,800,000.00 | 972,600,000.00 | 825,200,000.00 | 763,800,000.00 | 861,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,399,300,000.00 | 2,941,400,000.00 | 2,026,800,000.00 | 1,763,600,000.00 | 1,546,500,000.00 | 1,467,700,000.00 |
| 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 | 3,967,900,000.00 | 2,977,400,000.00 | 3,934,300,000.00 | 3,965,500,000.00 | 3,996,500,000.00 | 4,027,600,000.00 |
| 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 | 797,400,000.00 | 792,200,000.00 | 816,400,000.00 | 613,600,000.00 | 545,500,000.00 | 517,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,765,300,000.00 | 3,769,600,000.00 | 4,750,700,000.00 | 4,579,100,000.00 | 4,542,000,000.00 | 4,544,600,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,164,600,000.00 | 6,711,000,000.00 | 6,777,500,000.00 | 6,342,700,000.00 | 6,088,500,000.00 | 6,012,300,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,259,400,000.00 | 14,294,200,000.00 | 14,534,100,000.00 | 14,629,000,000.00 | 14,732,900,000.00 | 14,760,700,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -840,000,000.00 | -983,100,000.00 | -1,109,200,000.00 | -1,257,500,000.00 | -529,300,000.00 | -284,100,000.00 |
| 累计其他全面收益(元) | - | - | - | 会员可见 | 600,000.00 | -100,000.00 | 400,000.00 | -300,000.00 | -400,000.00 | 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 | 13,421,700,000.00 | 13,312,700,000.00 | 13,427,000,000.00 | 13,372,900,000.00 | 14,204,900,000.00 | 14,478,700,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,421,700,000.00 | 13,312,700,000.00 | 13,427,000,000.00 | 13,372,900,000.00 | 14,204,900,000.00 | 14,478,700,000.00 |
| 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 | 20,586,300,000.00 | 20,023,700,000.00 | 20,204,500,000.00 | 19,715,600,000.00 | 20,293,400,000.00 | 20,491,000,000.00 |
| 公告日期 | 2026-08-28 | 2026-05-28 | 2026-03-11 | 2025-12-03 | 2025-08-29 | 2025-05-30 | 2025-03-12 | 2024-12-04 | 2024-08-30 | 2024-05-31 |
| 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 |