| 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 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 |
| 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 | 1228 | 1228 | 1228 | 1229 | 1229 | 1229 | 1229 | 1231 | 1231 | 1231 | 1231 |
| 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 | 1,229,778,000.00 | 1,248,120,000.00 | 998,081,000.00 | 913,163,000.00 | 1,136,721,000.00 | 1,331,903,000.00 | 2,267,183,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,141,000.00 | 597,436,000.00 | 588,974,000.00 | 632,811,000.00 | 644,574,000.00 | 626,935,000.00 | 586,922,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,570,000.00 | 401,432,000.00 | 414,029,000.00 | 428,062,000.00 | 435,696,000.00 | 436,822,000.00 | 429,423,000.00 |
| 短期投资(元) | - | - | - | - | - | 706,070,000.00 | 697,327,000.00 | 689,916,000.00 | 292,971,000.00 | 739,055,000.00 | 193,963,000.00 |
| 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 | 211,917,000.00 | 205,631,000.00 | 360,929,000.00 | 337,139,000.00 | 403,275,000.00 | 388,626,000.00 | 318,116,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,448,406,000.00 | 3,158,689,000.00 | 3,059,340,000.00 | 3,001,091,000.00 | 2,913,237,000.00 | 3,523,341,000.00 | 3,795,607,000.00 |
| 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 | 517,932,000.00 | 503,119,000.00 | 503,964,000.00 | 509,654,000.00 | 489,747,000.00 | 490,923,000.00 | 491,162,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,763,211,000.00 | 2,825,487,000.00 | 2,919,145,000.00 | 3,022,321,000.00 | 3,085,253,000.00 | 3,197,230,000.00 | 3,294,657,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,558,660,000.00 | 6,496,971,000.00 | 6,503,897,000.00 | 6,533,550,000.00 | 6,470,139,000.00 | 6,518,419,000.00 | 6,505,956,000.00 |
| 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 | 481,528,000.00 | 440,583,000.00 | 446,359,000.00 | 498,049,000.00 | 463,172,000.00 | 488,636,000.00 | 550,773,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,321,331,000.00 | 10,266,160,000.00 | 10,373,365,000.00 | 10,563,574,000.00 | 10,508,311,000.00 | 10,695,208,000.00 | 10,842,548,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,769,737,000.00 | 13,424,849,000.00 | 13,432,705,000.00 | 13,564,665,000.00 | 13,421,548,000.00 | 14,218,549,000.00 | 14,638,155,000.00 |
| 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 | 1,045,000.00 | 711,414,000.00 | 711,443,000.00 | 721,872,000.00 | 727,539,000.00 | 478,936,000.00 | 479,423,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,407,000.00 | 174,871,000.00 | 183,532,000.00 | 204,121,000.00 | 188,302,000.00 | 235,721,000.00 | 266,884,000.00 |
| 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 | 510,488,000.00 | 503,728,000.00 | 479,247,000.00 | 524,470,000.00 | 532,004,000.00 | 652,173,000.00 | 817,432,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,940,000.00 | 1,390,013,000.00 | 1,374,222,000.00 | 1,450,463,000.00 | 1,447,845,000.00 | 1,366,830,000.00 | 1,563,739,000.00 |
| 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 | 3,185,699,000.00 | 3,162,600,000.00 | 3,164,994,000.00 | 3,177,770,000.00 | 3,152,454,000.00 | 3,883,738,000.00 | 3,880,984,000.00 |
| 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 | 128,399,000.00 | 123,134,000.00 | 127,198,000.00 | 132,747,000.00 | 133,922,000.00 | 144,185,000.00 | 149,392,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 845,998,000.00 | 878,788,000.00 | 919,795,000.00 | 930,946,000.00 | 993,046,000.00 | 953,838,000.00 | 1,010,230,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,160,096,000.00 | 4,164,522,000.00 | 4,211,987,000.00 | 4,241,463,000.00 | 4,279,422,000.00 | 4,981,761,000.00 | 5,040,606,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,848,036,000.00 | 5,554,535,000.00 | 5,586,209,000.00 | 5,691,926,000.00 | 5,727,267,000.00 | 6,348,591,000.00 | 6,604,345,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,091,000.00 | 123,368,000.00 | 123,492,000.00 | 123,426,000.00 | 123,349,000.00 | 124,347,000.00 | 125,981,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,272,405,000.00 | 2,415,583,000.00 | 2,421,778,000.00 | 2,416,793,000.00 | 2,410,770,000.00 | 2,512,059,000.00 | 2,700,558,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,759,120,000.00 | 5,673,297,000.00 | 5,626,580,000.00 | 5,609,212,000.00 | 5,539,402,000.00 | 5,538,524,000.00 | 5,511,652,000.00 |
| 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 | -231,915,000.00 | -341,934,000.00 | -325,354,000.00 | -276,692,000.00 | -379,240,000.00 | -304,972,000.00 | -304,381,000.00 |
| 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 | 7,921,701,000.00 | 7,870,314,000.00 | 7,846,496,000.00 | 7,872,739,000.00 | 7,694,281,000.00 | 7,869,958,000.00 | 8,033,810,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,921,701,000.00 | 7,870,314,000.00 | 7,846,496,000.00 | 7,872,739,000.00 | 7,694,281,000.00 | 7,869,958,000.00 | 8,033,810,000.00 |
| 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 | 12,769,737,000.00 | 13,424,849,000.00 | 13,432,705,000.00 | 13,564,665,000.00 | 13,421,548,000.00 | 14,218,549,000.00 | 14,638,155,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-05 | 2025-05-06 | 2025-02-25 | 2024-11-06 | 2024-08-06 | 2024-05-07 | 2024-02-27 | 2023-11-07 | 2023-08-09 | 2023-05-12 |
| 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 |