| 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 |
| 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 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 |
| 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 | 515,000,000.00 | 322,000,000.00 | 334,000,000.00 | 400,000,000.00 | 356,000,000.00 | 125,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,000,000.00 | 307,000,000.00 | 559,000,000.00 | 418,000,000.00 | 388,000,000.00 | 290,000,000.00 |
| 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 | 181,000,000.00 | 173,000,000.00 | 106,000,000.00 | 75,000,000.00 | 91,000,000.00 | 88,000,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,843,000,000.00 | 1,998,000,000.00 | 1,868,000,000.00 | 1,730,000,000.00 | 1,750,000,000.00 | 2,245,000,000.00 |
| 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 | 122,000,000.00 | 117,000,000.00 | 113,000,000.00 | 104,000,000.00 | 101,000,000.00 | 95,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,038,000,000.00 | 2,917,000,000.00 | 2,980,000,000.00 | 2,727,000,000.00 | 2,686,000,000.00 | 2,843,000,000.00 |
| 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 | 47,000,000.00 | 47,000,000.00 | 48,000,000.00 | 50,000,000.00 | 49,000,000.00 | 54,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,000,000.00 | 184,000,000.00 | 182,000,000.00 | 197,000,000.00 | 211,000,000.00 | 227,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,448,000,000.00 | 5,448,000,000.00 | 5,406,000,000.00 | 5,406,000,000.00 | 5,406,000,000.00 | 5,406,000,000.00 |
| 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 | 230,000,000.00 | 232,000,000.00 | 242,000,000.00 | 220,000,000.00 | 218,000,000.00 | 208,000,000.00 |
| 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 | 136,000,000.00 | 127,000,000.00 | 131,000,000.00 | 140,000,000.00 | 143,000,000.00 | 162,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,029,000,000.00 | 6,038,000,000.00 | 6,009,000,000.00 | 6,013,000,000.00 | 6,027,000,000.00 | 6,057,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,067,000,000.00 | 8,955,000,000.00 | 8,989,000,000.00 | 8,740,000,000.00 | 8,713,000,000.00 | 8,900,000,000.00 |
| 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 | - | - | - | - | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,000,000.00 | 12,000,000.00 | 12,000,000.00 | 11,000,000.00 | 13,000,000.00 | 10,000,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,000,000.00 | 117,000,000.00 | 167,000,000.00 | 168,000,000.00 | 123,000,000.00 | 88,000,000.00 |
| 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 | 166,000,000.00 | 115,000,000.00 | 108,000,000.00 | 95,000,000.00 | 91,000,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,394,000,000.00 | 1,391,000,000.00 | 1,488,000,000.00 | 1,256,000,000.00 | 1,225,000,000.00 | 1,173,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,660,000,000.00 | 1,686,000,000.00 | 1,782,000,000.00 | 1,543,000,000.00 | 1,456,000,000.00 | 1,362,000,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | - | - | - | - | 1,155,000,000.00 | - | - | - | - |
| 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 | 107,000,000.00 | 108,000,000.00 | 112,000,000.00 | 119,000,000.00 | 122,000,000.00 | 134,000,000.00 |
| 衍生工具负债非流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,113,000,000.00 | - | 1,154,000,000.00 | 1,302,000,000.00 | 1,451,000,000.00 | 1,831,000,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,000,000.00 | 19,000,000.00 | 23,000,000.00 | 18,000,000.00 | 17,000,000.00 | 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 | 33,000,000.00 | 34,000,000.00 | 30,000,000.00 | 28,000,000.00 | 27,000,000.00 | 25,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,274,000,000.00 | 1,316,000,000.00 | 1,319,000,000.00 | 1,467,000,000.00 | 1,617,000,000.00 | 2,004,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,934,000,000.00 | 3,002,000,000.00 | 3,101,000,000.00 | 3,010,000,000.00 | 3,073,000,000.00 | 3,366,000,000.00 |
| 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 | 8,981,000,000.00 | 8,840,000,000.00 | 8,724,000,000.00 | 8,534,000,000.00 | 8,359,000,000.00 | 8,148,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,841,000,000.00 | -2,870,000,000.00 | -2,830,000,000.00 | -2,786,000,000.00 | -2,705,000,000.00 | -2,594,000,000.00 |
| 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 | -7,000,000.00 | -17,000,000.00 | -6,000,000.00 | -18,000,000.00 | -14,000,000.00 | -20,000,000.00 |
| 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 | 6,133,000,000.00 | 5,953,000,000.00 | 5,888,000,000.00 | 5,730,000,000.00 | 5,640,000,000.00 | 5,534,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,133,000,000.00 | 5,953,000,000.00 | 5,888,000,000.00 | 5,730,000,000.00 | 5,640,000,000.00 | 5,534,000,000.00 |
| 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 | 9,067,000,000.00 | 8,955,000,000.00 | 8,989,000,000.00 | 8,740,000,000.00 | 8,713,000,000.00 | 8,900,000,000.00 |
| 公告日期 | 2025-08-27 | 2025-05-28 | 2025-03-05 | 2024-12-04 | 2024-08-29 | 2024-05-30 | 2024-03-01 | 2023-12-01 | 2023-08-31 | 2023-06-01 |
| 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 |