| 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 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 |
| 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 |
| 报表年结日 | 0328 | 0329 | 0329 | 0329 | 0329 | 0330 | 0330 | 0330 | 0330 |
| 原始币种 | 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 |
| 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 | 1,586,900,000.00 | 1,662,200,000.00 | 1,803,600,000.00 | 1,381,800,000.00 | 1,607,200,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,800,000.00 | 446,500,000.00 | 403,900,000.00 | 461,100,000.00 | 345,800,000.00 |
| 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 | 225,900,000.00 | 171,900,000.00 | 219,200,000.00 | 221,200,000.00 | 208,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,039,100,000.00 | 902,200,000.00 | 1,055,100,000.00 | 1,195,300,000.00 | 1,187,800,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,600,000.00 | 56,000,000.00 | 43,800,000.00 | 50,000,000.00 | 51,200,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,600,000.00 | 121,000,000.00 | 113,800,000.00 | 85,100,000.00 | 73,100,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,447,900,000.00 | 3,359,800,000.00 | 3,639,400,000.00 | 3,394,500,000.00 | 3,473,100,000.00 |
| 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 | 826,000,000.00 | 850,400,000.00 | 874,300,000.00 | 875,600,000.00 | 930,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,500,000.00 | 75,700,000.00 | 79,000,000.00 | 82,200,000.00 | 85,500,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 882,600,000.00 | 888,100,000.00 | 899,900,000.00 | 883,000,000.00 | 892,500,000.00 |
| 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 | 266,600,000.00 | 288,300,000.00 | 305,100,000.00 | 262,700,000.00 | 258,000,000.00 |
| 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 | 1,145,400,000.00 | 1,140,300,000.00 | 1,206,800,000.00 | 1,225,100,000.00 | 1,229,300,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,193,100,000.00 | 3,242,800,000.00 | 3,365,100,000.00 | 3,328,600,000.00 | 3,395,300,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,641,000,000.00 | 6,602,600,000.00 | 7,004,500,000.00 | 6,723,100,000.00 | 6,868,400,000.00 |
| 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 | - | - | - | - | - |
| 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 | 236,000,000.00 | 245,500,000.00 | 259,000,000.00 | 270,900,000.00 | 274,500,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,800,000.00 | 332,200,000.00 | 411,800,000.00 | 460,100,000.00 | 448,400,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,300,000.00 | 79,800,000.00 | 102,300,000.00 | 56,300,000.00 | 61,800,000.00 |
| 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 | 801,500,000.00 | 809,700,000.00 | 905,100,000.00 | 823,100,000.00 | 809,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,573,600,000.00 | 1,467,200,000.00 | 1,678,200,000.00 | 1,610,400,000.00 | 1,593,700,000.00 |
| 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 | 1,141,100,000.00 | 1,140,500,000.00 | 1,140,000,000.00 | 1,139,500,000.00 | 1,139,000,000.00 |
| 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 | 1,286,000,000.00 | 1,270,100,000.00 | 1,338,600,000.00 | 1,345,900,000.00 | 1,406,500,000.00 |
| 应付税项非流动(元) | - | - | - | - | 42,200,000.00 | 42,200,000.00 | 42,200,000.00 | 42,200,000.00 | 75,900,000.00 |
| 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 | 231,100,000.00 | 232,300,000.00 | 233,600,000.00 | 215,900,000.00 | 212,300,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,700,400,000.00 | 2,685,100,000.00 | 2,754,400,000.00 | 2,743,500,000.00 | 2,833,700,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,274,000,000.00 | 4,152,300,000.00 | 4,432,600,000.00 | 4,353,900,000.00 | 4,427,400,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,453,000,000.00 | -7,250,300,000.00 | -7,128,100,000.00 | -7,024,000,000.00 | -6,854,500,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,948,100,000.00 | 2,923,800,000.00 | 2,899,600,000.00 | 2,875,000,000.00 | 2,845,700,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,168,700,000.00 | 7,051,600,000.00 | 7,008,400,000.00 | 6,779,700,000.00 | 6,681,300,000.00 |
| 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 | -298,100,000.00 | -276,100,000.00 | -209,300,000.00 | -262,800,000.00 | -232,800,000.00 |
| 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 | 2,367,000,000.00 | 2,450,300,000.00 | 2,571,900,000.00 | 2,369,200,000.00 | 2,441,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,367,000,000.00 | 2,450,300,000.00 | 2,571,900,000.00 | 2,369,200,000.00 | 2,441,000,000.00 |
| 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 | 6,641,000,000.00 | 6,602,600,000.00 | 7,004,500,000.00 | 6,723,100,000.00 | 6,868,400,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-22 | 2025-02-06 | 2024-11-07 | 2024-08-07 | 2024-05-23 | 2024-02-08 | 2023-11-08 | 2023-08-10 |
| 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 |