| 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 | 2025-09-27 | 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 | 2023-04-01 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 0103 | 0103 | 0103 | 1228 | 1228 | 1228 | 1228 | 1230 | 1230 | 1230 | 1230 |
| 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 | 1,313,300,000.00 | 1,232,700,000.00 | 1,121,000,000.00 | 1,001,500,000.00 | 959,300,000.00 | 871,300,000.00 | 833,800,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,400,000.00 | 783,500,000.00 | 827,500,000.00 | 791,300,000.00 | 776,800,000.00 | 786,800,000.00 | 782,400,000.00 |
| 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 | 270,500,000.00 | 259,000,000.00 | 252,200,000.00 | 259,200,000.00 | 238,500,000.00 | 233,800,000.00 | 243,800,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 995,800,000.00 | 965,000,000.00 | 970,500,000.00 | 1,005,900,000.00 | 1,032,900,000.00 | 1,046,100,000.00 | 1,049,100,000.00 |
| 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 | 624,700,000.00 | 617,900,000.00 | 604,900,000.00 | 594,100,000.00 | 597,500,000.00 | 595,400,000.00 | 572,100,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,000,700,000.00 | 3,858,100,000.00 | 3,776,100,000.00 | 3,652,000,000.00 | 3,605,000,000.00 | 3,533,400,000.00 | 3,481,200,000.00 |
| 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 | 1,622,800,000.00 | 1,584,000,000.00 | 1,568,200,000.00 | 539,300,000.00 | 1,569,200,000.00 | 1,570,900,000.00 | 1,556,700,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,300,000.00 | 274,800,000.00 | 277,700,000.00 | 268,900,000.00 | 263,000,000.00 | 269,500,000.00 | 273,300,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,086,600,000.00 | 1,067,900,000.00 | 1,071,300,000.00 | 1,097,400,000.00 | 1,035,900,000.00 | 1,048,600,000.00 | 1,050,600,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,100,000.00 | 417,400,000.00 | 413,600,000.00 | 407,900,000.00 | 399,900,000.00 | 393,100,000.00 | 387,800,000.00 |
| 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 | 79,700,000.00 | 78,900,000.00 | 78,400,000.00 | 76,000,000.00 | 75,600,000.00 | 75,400,000.00 | 73,100,000.00 |
| 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 | 464,100,000.00 | 478,800,000.00 | 481,500,000.00 | 1,503,400,000.00 | 355,700,000.00 | 339,500,000.00 | 302,900,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,952,600,000.00 | 3,901,800,000.00 | 3,890,700,000.00 | 3,892,900,000.00 | 3,699,300,000.00 | 3,697,000,000.00 | 3,644,400,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,953,300,000.00 | 7,759,900,000.00 | 7,666,800,000.00 | 7,544,900,000.00 | 7,304,300,000.00 | 7,230,400,000.00 | 7,125,600,000.00 |
| 流动负债： | |||||||||||
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,300,000.00 | 286,800,000.00 | 272,600,000.00 | 253,600,000.00 | 301,600,000.00 | 292,000,000.00 | 301,300,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,900,000.00 | 128,600,000.00 | 138,400,000.00 | 167,300,000.00 | 153,600,000.00 | 139,400,000.00 | 133,900,000.00 |
| 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 | 450,000,000.00 | 457,900,000.00 | 505,000,000.00 | 447,400,000.00 | 450,700,000.00 | 457,200,000.00 | 491,300,000.00 |
| 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 | 79,200,000.00 | 76,800,000.00 | 73,700,000.00 | 73,300,000.00 | 76,000,000.00 | 73,700,000.00 | 72,500,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 956,400,000.00 | 950,100,000.00 | 989,700,000.00 | 941,600,000.00 | 981,900,000.00 | 962,300,000.00 | 999,000,000.00 |
| 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 | 1,185,300,000.00 | 1,185,100,000.00 | 1,184,900,000.00 | 1,184,600,000.00 | 1,184,400,000.00 | 1,184,200,000.00 | 1,184,000,000.00 |
| 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 | 57,100,000.00 | 54,800,000.00 | 54,500,000.00 | 54,600,000.00 | 50,600,000.00 | 50,400,000.00 | 44,900,000.00 |
| 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 | 83,200,000.00 | 84,200,000.00 | 88,300,000.00 | 79,200,000.00 | 72,800,000.00 | 79,400,000.00 | 85,300,000.00 |
| 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 | 173,600,000.00 | 176,800,000.00 | 186,100,000.00 | 191,500,000.00 | 162,200,000.00 | 174,800,000.00 | 180,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,499,200,000.00 | 1,500,900,000.00 | 1,513,800,000.00 | 1,509,900,000.00 | 1,470,000,000.00 | 1,488,800,000.00 | 1,494,200,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,455,600,000.00 | 2,451,000,000.00 | 2,503,500,000.00 | 2,451,500,000.00 | 2,451,900,000.00 | 2,451,100,000.00 | 2,493,200,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,500,000.00 | 67,500,000.00 | 67,500,000.00 | 67,500,000.00 | 67,500,000.00 | 67,500,000.00 | 67,500,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,155,800,000.00 | -2,105,200,000.00 | -2,073,700,000.00 | -2,040,700,000.00 | -1,998,000,000.00 | -1,956,400,000.00 | -1,905,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,000,000.00 | 542,800,000.00 | 527,400,000.00 | 545,500,000.00 | 531,700,000.00 | 521,100,000.00 | 500,200,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,439,000,000.00 | 7,286,000,000.00 | 7,113,100,000.00 | 6,948,500,000.00 | 6,792,300,000.00 | 6,635,600,000.00 | 6,458,100,000.00 |
| 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 | -424,700,000.00 | -504,800,000.00 | -493,300,000.00 | -449,500,000.00 | -563,300,000.00 | -510,700,000.00 | -510,600,000.00 |
| 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 | 5,475,000,000.00 | 5,286,300,000.00 | 5,141,000,000.00 | 5,071,300,000.00 | 4,830,200,000.00 | 4,757,100,000.00 | 4,610,200,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,700,000.00 | 22,600,000.00 | 22,300,000.00 | 22,100,000.00 | 22,200,000.00 | 22,200,000.00 | 22,200,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,497,700,000.00 | 5,308,900,000.00 | 5,163,300,000.00 | 5,093,400,000.00 | 4,852,400,000.00 | 4,779,300,000.00 | 4,632,400,000.00 |
| 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 | 7,953,300,000.00 | 7,759,900,000.00 | 7,666,800,000.00 | 7,544,900,000.00 | 7,304,300,000.00 | 7,230,400,000.00 | 7,125,600,000.00 |
| 公告日期 | 2025-10-16 | 2025-07-17 | 2025-04-17 | 2025-02-13 | 2024-10-17 | 2024-07-18 | 2024-04-18 | 2024-02-16 | 2023-10-19 | 2023-07-20 | 2023-04-20 |
| 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 |