| 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
| 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 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 |
| 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 | 541,863,000.00 | 1,059,378,000.00 | 853,923,000.00 | 1,173,648,000.00 | 1,030,946,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,424,100,000.00 | 10,341,625,000.00 | 10,032,404,000.00 | 8,852,525,000.00 | 8,902,803,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 969,784,000.00 | 958,105,000.00 | 863,382,000.00 | 830,736,000.00 | 914,910,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,359,741,000.00 | 8,287,048,000.00 | 7,674,438,000.00 | 7,098,247,000.00 | 7,091,146,000.00 |
| 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 | 663,385,000.00 | 678,540,000.00 | 633,636,000.00 | 628,556,000.00 | 640,901,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,958,873,000.00 | 21,324,696,000.00 | 20,057,783,000.00 | 18,583,712,000.00 | 18,580,706,000.00 |
| 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 | 468,389,000.00 | 457,024,000.00 | 477,419,000.00 | 462,948,000.00 | 459,093,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,819,180,000.00 | 3,912,267,000.00 | 4,066,707,000.00 | 4,087,742,000.00 | 4,162,437,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,877,529,000.00 | 3,895,077,000.00 | 3,951,771,000.00 | 3,902,875,000.00 | 3,902,232,000.00 |
| 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 | 672,095,000.00 | 685,415,000.00 | 653,867,000.00 | 678,517,000.00 | 695,561,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,837,193,000.00 | 8,949,783,000.00 | 9,149,764,000.00 | 9,132,082,000.00 | 9,219,323,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,796,066,000.00 | 30,274,479,000.00 | 29,207,547,000.00 | 27,715,794,000.00 | 27,800,029,000.00 |
| 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 | 590,956,000.00 | 171,092,000.00 | 314,198,000.00 | 860,106,000.00 | 926,739,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,037,467,000.00 | 15,084,107,000.00 | 13,873,238,000.00 | 12,134,581,000.00 | 12,372,749,000.00 |
| 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 | 2,105,434,000.00 | 1,966,036,000.00 | 1,802,958,000.00 | 1,708,375,000.00 | 1,955,444,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,733,857,000.00 | 17,221,235,000.00 | 15,990,394,000.00 | 14,703,062,000.00 | 15,254,932,000.00 |
| 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 | 4,199,556,000.00 | 4,205,047,000.00 | 4,186,368,000.00 | 4,190,896,000.00 | 3,575,398,000.00 |
| 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 | 812,258,000.00 | 812,763,000.00 | 866,702,000.00 | 865,376,000.00 | 867,524,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,011,814,000.00 | 5,017,810,000.00 | 5,053,070,000.00 | 5,056,272,000.00 | 4,442,922,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,745,671,000.00 | 22,239,045,000.00 | 21,043,464,000.00 | 19,759,334,000.00 | 19,697,854,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,000.00 | 99,000.00 | 99,000.00 | 99,000.00 | 99,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,595,512,000.00 | -1,513,017,000.00 | -1,436,868,000.00 | -1,388,845,000.00 | -1,138,919,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,446,315,000.00 | 7,437,688,000.00 | 7,458,088,000.00 | 7,446,829,000.00 | 7,438,820,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,886,098,000.00 | 2,755,781,000.00 | 2,595,005,000.00 | 2,450,661,000.00 | 2,341,247,000.00 |
| 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 | -686,605,000.00 | -645,117,000.00 | -452,241,000.00 | -552,284,000.00 | -539,072,000.00 |
| 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 | 8,050,395,000.00 | 8,035,434,000.00 | 8,164,083,000.00 | 7,956,460,000.00 | 8,102,175,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,050,395,000.00 | 8,035,434,000.00 | 8,164,083,000.00 | 7,956,460,000.00 | 8,102,175,000.00 |
| 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 | 28,796,066,000.00 | 30,274,479,000.00 | 29,207,547,000.00 | 27,715,794,000.00 | 27,800,029,000.00 |
| 公告日期 | 2026-04-02 | 2026-01-27 | 2025-10-01 | 2025-07-02 | 2025-04-02 | 2025-01-24 | 2024-10-03 | 2024-07-03 | 2024-04-04 |
| 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 |