| 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 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-23 | 2024-03-24 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 |
| 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 | 0928 | 0928 | 0928 | 0929 | 0929 | 0929 | 0929 | 0924 | 0924 | 0924 | 0924 |
| 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 | 7,770,000,000.00 | 9,219,000,000.00 | 8,133,000,000.00 | 8,450,000,000.00 | 6,087,000,000.00 | 3,488,000,000.00 | 4,808,000,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,948,000,000.00 | 3,054,000,000.00 | 3,513,000,000.00 | 3,183,000,000.00 | 3,850,000,000.00 | 3,691,000,000.00 | 3,960,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,020,000,000.00 | 6,087,000,000.00 | 6,247,000,000.00 | 6,422,000,000.00 | 6,628,000,000.00 | 6,858,000,000.00 | 6,932,000,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,262,000,000.00 | 4,632,000,000.00 | 3,921,000,000.00 | 2,874,000,000.00 | 2,544,000,000.00 | 3,188,000,000.00 | 3,430,000,000.00 |
| 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 | 1,332,000,000.00 | 1,240,000,000.00 | 1,625,000,000.00 | 1,535,000,000.00 | 1,367,000,000.00 | 1,848,000,000.00 | 1,968,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,332,000,000.00 | 24,232,000,000.00 | 23,439,000,000.00 | 22,464,000,000.00 | 20,476,000,000.00 | 19,073,000,000.00 | 21,098,000,000.00 |
| 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 | 4,744,000,000.00 | 4,724,000,000.00 | 4,907,000,000.00 | 5,042,000,000.00 | 5,216,000,000.00 | 5,281,000,000.00 | 5,215,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,296,000,000.00 | 1,331,000,000.00 | 1,387,000,000.00 | 1,408,000,000.00 | 1,618,000,000.00 | 1,727,000,000.00 | 1,796,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,770,000,000.00 | 10,760,000,000.00 | 10,722,000,000.00 | 10,642,000,000.00 | 10,591,000,000.00 | 10,579,000,000.00 | 10,566,000,000.00 |
| 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 | 4,420,000,000.00 | 3,978,000,000.00 | 3,579,000,000.00 | 3,310,000,000.00 | 2,773,000,000.00 | 2,477,000,000.00 | 2,092,000,000.00 |
| 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 | 8,179,000,000.00 | 8,142,000,000.00 | 8,101,000,000.00 | 8,174,000,000.00 | 8,328,000,000.00 | 9,225,000,000.00 | 9,247,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,409,000,000.00 | 28,935,000,000.00 | 28,696,000,000.00 | 28,576,000,000.00 | 28,526,000,000.00 | 29,289,000,000.00 | 28,916,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,741,000,000.00 | 53,167,000,000.00 | 52,135,000,000.00 | 51,040,000,000.00 | 49,002,000,000.00 | 48,362,000,000.00 | 50,014,000,000.00 |
| 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 | 1,364,000,000.00 | 914,000,000.00 | 914,000,000.00 | 914,000,000.00 | 914,000,000.00 | 499,000,000.00 | 1,446,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,586,000,000.00 | 2,314,000,000.00 | 2,147,000,000.00 | 1,912,000,000.00 | 1,744,000,000.00 | 1,430,000,000.00 | 2,562,000,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,780,000,000.00 | 1,253,000,000.00 | 1,757,000,000.00 | 1,685,000,000.00 | 1,546,000,000.00 | 1,227,000,000.00 | 1,460,000,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,000,000.00 | 253,000,000.00 | 210,000,000.00 | 293,000,000.00 | 249,000,000.00 | 277,000,000.00 | 289,000,000.00 |
| 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 | 3,754,000,000.00 | 4,409,000,000.00 | 4,141,000,000.00 | 4,824,000,000.00 | 4,010,000,000.00 | 4,433,000,000.00 | 4,324,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,747,000,000.00 | 9,143,000,000.00 | 9,169,000,000.00 | 9,628,000,000.00 | 8,463,000,000.00 | 7,866,000,000.00 | 10,081,000,000.00 |
| 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 | 13,190,000,000.00 | 14,543,000,000.00 | 14,566,000,000.00 | 14,484,000,000.00 | 14,530,000,000.00 | 15,486,000,000.00 | 15,431,000,000.00 |
| 应付税项非流动(元) | - | - | - | - | 526,000,000.00 | 526,000,000.00 | 1,056,000,000.00 | 1,080,000,000.00 | 1,098,000,000.00 | 1,084,000,000.00 | 1,472,000,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,000,000.00 | 135,000,000.00 | 93,000,000.00 | 99,000,000.00 | 92,000,000.00 | 104,000,000.00 | 105,000,000.00 |
| 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 | 4,500,000,000.00 | 4,351,000,000.00 | 4,193,000,000.00 | 4,168,000,000.00 | 4,149,000,000.00 | 4,124,000,000.00 | 4,115,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,324,000,000.00 | 19,555,000,000.00 | 19,908,000,000.00 | 19,831,000,000.00 | 19,869,000,000.00 | 20,798,000,000.00 | 21,123,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,071,000,000.00 | 28,698,000,000.00 | 29,077,000,000.00 | 29,459,000,000.00 | 28,332,000,000.00 | 28,664,000,000.00 | 31,204,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | - | - | - | - | - | 66,000,000.00 | - | 490,000,000.00 | 77,000,000.00 | - | - |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,273,000,000.00 | 23,965,000,000.00 | 22,565,000,000.00 | 20,733,000,000.00 | 20,163,000,000.00 | 19,280,000,000.00 | 18,517,000,000.00 |
| 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 | 397,000,000.00 | 438,000,000.00 | 493,000,000.00 | 358,000,000.00 | 430,000,000.00 | 418,000,000.00 | 293,000,000.00 |
| 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 | 24,670,000,000.00 | 24,469,000,000.00 | 23,058,000,000.00 | 21,581,000,000.00 | 20,670,000,000.00 | 19,698,000,000.00 | 18,810,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,670,000,000.00 | 24,469,000,000.00 | 23,058,000,000.00 | 21,581,000,000.00 | 20,670,000,000.00 | 19,698,000,000.00 | 18,810,000,000.00 |
| 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 | 52,741,000,000.00 | 53,167,000,000.00 | 52,135,000,000.00 | 51,040,000,000.00 | 49,002,000,000.00 | 48,362,000,000.00 | 50,014,000,000.00 |
| 公告日期 | 2025-07-30 | 2025-04-30 | 2025-02-05 | 2024-11-06 | 2024-07-31 | 2024-05-01 | 2024-01-31 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-02-02 |
| 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 |