| 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 | 561,000,000.00 | 443,200,000.00 | 912,400,000.00 | 648,300,000.00 | 508,600,000.00 | 364,200,000.00 | 665,200,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 933,800,000.00 | 860,200,000.00 | 885,800,000.00 | 899,700,000.00 | 854,700,000.00 | 859,400,000.00 | 827,900,000.00 |
| 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 | 530,600,000.00 | 475,600,000.00 | 492,200,000.00 | 515,700,000.00 | 495,200,000.00 | 446,500,000.00 | 437,600,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 964,800,000.00 | 965,700,000.00 | 933,200,000.00 | 917,700,000.00 | 962,000,000.00 | 970,600,000.00 | 951,700,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,990,200,000.00 | 2,744,700,000.00 | 3,223,600,000.00 | 2,981,400,000.00 | 2,820,500,000.00 | 2,640,700,000.00 | 2,882,400,000.00 |
| 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 | 758,300,000.00 | 755,600,000.00 | 760,000,000.00 | 777,000,000.00 | 754,100,000.00 | 766,000,000.00 | 765,300,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,158,000,000.00 | 2,182,900,000.00 | 2,207,100,000.00 | 2,278,100,000.00 | 2,287,400,000.00 | 2,349,700,000.00 | 2,405,400,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,121,300,000.00 | 8,040,200,000.00 | 7,956,000,000.00 | 8,002,800,000.00 | 7,899,800,000.00 | 7,943,800,000.00 | 7,925,500,000.00 |
| 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 | 215,600,000.00 | 211,500,000.00 | 207,400,000.00 | 203,300,000.00 | 190,000,000.00 | 186,100,000.00 | 182,400,000.00 |
| 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 | 287,500,000.00 | 286,200,000.00 | 285,100,000.00 | 285,300,000.00 | 264,000,000.00 | 270,000,000.00 | 268,300,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,540,700,000.00 | 11,476,400,000.00 | 11,415,600,000.00 | 11,546,500,000.00 | 11,395,300,000.00 | 11,515,600,000.00 | 11,546,900,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,530,900,000.00 | 14,221,100,000.00 | 14,639,200,000.00 | 14,527,900,000.00 | 14,215,800,000.00 | 14,156,300,000.00 | 14,429,300,000.00 |
| 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 | 150,100,000.00 | 150,500,000.00 | 600,200,000.00 | 600,100,000.00 | 450,100,000.00 | 450,100,000.00 | 300,100,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,700,000.00 | 399,700,000.00 | 409,000,000.00 | 384,700,000.00 | 454,900,000.00 | 459,400,000.00 | 495,000,000.00 |
| 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 | 900,600,000.00 | 836,800,000.00 | 767,600,000.00 | 781,300,000.00 | 777,100,000.00 | 724,000,000.00 | 692,900,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,496,400,000.00 | 1,387,000,000.00 | 1,776,800,000.00 | 1,766,100,000.00 | 1,682,100,000.00 | 1,633,500,000.00 | 1,488,000,000.00 |
| 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 | 2,647,900,000.00 | 2,646,900,000.00 | 2,646,100,000.00 | 2,644,800,000.00 | 2,794,000,000.00 | 2,903,200,000.00 | 3,520,300,000.00 |
| 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 | 388,900,000.00 | 407,100,000.00 | 413,200,000.00 | 415,400,000.00 | 449,900,000.00 | 462,300,000.00 | 482,400,000.00 |
| 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 | 398,000,000.00 | 455,200,000.00 | 469,900,000.00 | 475,800,000.00 | 563,700,000.00 | 574,400,000.00 | 569,200,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,434,800,000.00 | 3,509,200,000.00 | 3,529,200,000.00 | 3,536,000,000.00 | 3,807,600,000.00 | 3,939,900,000.00 | 4,571,900,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,931,200,000.00 | 4,896,200,000.00 | 5,306,000,000.00 | 5,302,100,000.00 | 5,489,700,000.00 | 5,573,400,000.00 | 6,059,900,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -321,600,000.00 | -191,900,000.00 | - | - | -800,000.00 | -6,500,000.00 | -9,400,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,440,400,000.00 | 4,435,900,000.00 | 4,426,500,000.00 | 4,407,300,000.00 | 4,385,700,000.00 | 4,371,200,000.00 | 4,360,900,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,068,200,000.00 | 5,806,200,000.00 | 5,626,000,000.00 | 5,447,500,000.00 | 5,124,400,000.00 | 4,925,800,000.00 | 4,740,500,000.00 |
| 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 | -593,300,000.00 | -731,000,000.00 | -725,000,000.00 | -634,100,000.00 | -787,900,000.00 | -712,000,000.00 | -726,800,000.00 |
| 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 | 9,594,200,000.00 | 9,319,700,000.00 | 9,328,000,000.00 | 9,221,200,000.00 | 8,721,900,000.00 | 8,579,000,000.00 | 8,365,700,000.00 |
| 少数股东权益(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,500,000.00 | 5,200,000.00 | 5,200,000.00 | 4,600,000.00 | 4,200,000.00 | 3,900,000.00 | 3,700,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,599,700,000.00 | 9,324,900,000.00 | 9,333,200,000.00 | 9,225,800,000.00 | 8,726,100,000.00 | 8,582,900,000.00 | 8,369,400,000.00 |
| 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 | 14,530,900,000.00 | 14,221,100,000.00 | 14,639,200,000.00 | 14,527,900,000.00 | 14,215,800,000.00 | 14,156,300,000.00 | 14,429,300,000.00 |
| 公告日期 | 2025-10-24 | 2025-07-28 | 2025-04-28 | 2025-02-21 | 2024-10-28 | 2024-07-29 | 2024-04-29 | 2024-02-23 | 2023-10-27 | 2023-07-31 | 2023-04-28 |
| 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 |