| 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 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 |
| 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 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 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 | 3,360,000,000.00 | 4,288,000,000.00 | 4,135,000,000.00 | 3,472,000,000.00 | 3,071,000,000.00 | 3,418,000,000.00 | 3,288,000,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | 550,000,000.00 | - | - | - | 1,100,000,000.00 | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,300,000,000.00 | 1,201,000,000.00 | 1,145,000,000.00 | 1,230,000,000.00 | 1,159,000,000.00 | 1,018,000,000.00 | 860,000,000.00 |
| 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 | 523,000,000.00 | 490,000,000.00 | 408,000,000.00 | 420,000,000.00 | 419,000,000.00 | 391,000,000.00 | 342,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,878,000,000.00 | 1,753,000,000.00 | 1,708,000,000.00 | 1,616,000,000.00 | 1,603,000,000.00 | 1,529,000,000.00 | 1,439,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,061,000,000.00 | 8,282,000,000.00 | 7,396,000,000.00 | 6,738,000,000.00 | 6,252,000,000.00 | 7,456,000,000.00 | 5,929,000,000.00 |
| 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 | 1,431,000,000.00 | 1,288,000,000.00 | 1,335,000,000.00 | 1,255,000,000.00 | 983,000,000.00 | 872,000,000.00 | 864,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,116,000,000.00 | 2,709,000,000.00 | 2,733,000,000.00 | 2,747,000,000.00 | 2,945,000,000.00 | 2,725,000,000.00 | 2,750,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,018,000,000.00 | 9,051,000,000.00 | 9,036,000,000.00 | 8,988,000,000.00 | 9,141,000,000.00 | 8,743,000,000.00 | 8,719,000,000.00 |
| 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 | 202,000,000.00 | 247,000,000.00 | 185,000,000.00 | 242,000,000.00 | 234,000,000.00 | 212,000,000.00 | 227,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,767,000,000.00 | 13,295,000,000.00 | 13,289,000,000.00 | 13,232,000,000.00 | 13,303,000,000.00 | 12,552,000,000.00 | 12,560,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,828,000,000.00 | 21,577,000,000.00 | 20,685,000,000.00 | 19,970,000,000.00 | 19,555,000,000.00 | 20,008,000,000.00 | 18,489,000,000.00 |
| 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 | 会员可见 | 528,000,000.00 | 1,075,000,000.00 | 530,000,000.00 | 420,000,000.00 | 417,000,000.00 | 1,512,000,000.00 | 428,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,000,000.00 | 302,000,000.00 | 288,000,000.00 | 305,000,000.00 | 292,000,000.00 | 292,000,000.00 | 271,000,000.00 |
| 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 | 1,003,000,000.00 | 858,000,000.00 | 1,000,000,000.00 | 854,000,000.00 | 824,000,000.00 | 718,000,000.00 | 709,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,851,000,000.00 | 2,235,000,000.00 | 1,818,000,000.00 | 1,579,000,000.00 | 1,533,000,000.00 | 2,522,000,000.00 | 1,408,000,000.00 |
| 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 | 21,364,000,000.00 | 21,331,000,000.00 | 21,346,000,000.00 | 19,330,000,000.00 | 19,348,000,000.00 | 19,349,000,000.00 | 19,375,000,000.00 |
| 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 | 708,000,000.00 | 606,000,000.00 | 611,000,000.00 | 627,000,000.00 | 619,000,000.00 | 599,000,000.00 | 607,000,000.00 |
| 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 | 415,000,000.00 | 427,000,000.00 | 416,000,000.00 | 412,000,000.00 | 442,000,000.00 | 431,000,000.00 | 427,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,487,000,000.00 | 22,364,000,000.00 | 22,373,000,000.00 | 20,369,000,000.00 | 20,409,000,000.00 | 20,379,000,000.00 | 20,409,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,338,000,000.00 | 24,599,000,000.00 | 24,191,000,000.00 | 21,948,000,000.00 | 21,942,000,000.00 | 22,901,000,000.00 | 21,817,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,706,000,000.00 | -1,706,000,000.00 | -1,706,000,000.00 | -1,706,000,000.00 | -1,706,000,000.00 | -1,706,000,000.00 | -1,706,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,749,000,000.00 | 2,664,000,000.00 | 2,518,000,000.00 | 2,440,000,000.00 | 2,375,000,000.00 | 2,284,000,000.00 | 2,164,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,416,000,000.00 | -3,870,000,000.00 | -4,266,000,000.00 | -2,621,000,000.00 | -3,034,000,000.00 | -3,384,000,000.00 | -3,687,000,000.00 |
| 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 | -146,000,000.00 | -118,000,000.00 | -60,000,000.00 | -98,000,000.00 | -30,000,000.00 | -96,000,000.00 | -108,000,000.00 |
| 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 | -2,518,000,000.00 | -3,029,000,000.00 | -3,513,000,000.00 | -1,984,000,000.00 | -2,394,000,000.00 | -2,901,000,000.00 | -3,336,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,000,000.00 | 7,000,000.00 | 7,000,000.00 | 6,000,000.00 | 7,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,510,000,000.00 | -3,022,000,000.00 | -3,506,000,000.00 | -1,978,000,000.00 | -2,387,000,000.00 | -2,893,000,000.00 | -3,328,000,000.00 |
| 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 | 21,828,000,000.00 | 21,577,000,000.00 | 20,685,000,000.00 | 19,970,000,000.00 | 19,555,000,000.00 | 20,008,000,000.00 | 18,489,000,000.00 |
| 公告日期 | 2025-08-05 | 2025-05-06 | 2025-02-04 | 2024-11-07 | 2024-08-06 | 2024-05-07 | 2024-02-08 | 2023-11-09 | 2023-08-08 | 2023-05-09 | 2023-02-07 |
| 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 |