| 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 | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
| 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 |
| 报表年结日 | 0627 | 0627 | 0627 | 0627 | 0628 | 0628 | 0628 | 0628 |
| 原始币种 | 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 |
| 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 | 1,100,000,000.00 | 1,037,700,000.00 | 983,400,000.00 | 6,462,900,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,300,000.00 | 255,800,000.00 | 297,400,000.00 | 279,000,000.00 |
| 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 | 133,800,000.00 | 132,900,000.00 | 158,400,000.00 | 175,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 860,700,000.00 | 873,500,000.00 | 937,300,000.00 | 1,030,800,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,300,000.00 | 276,400,000.00 | 267,200,000.00 | 262,800,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,600,000.00 | 19,300,000.00 | 19,600,000.00 | 842,300,000.00 |
| 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 | 274,900,000.00 | 265,800,000.00 | 108,700,000.00 | 92,700,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,905,600,000.00 | 2,861,400,000.00 | 2,772,000,000.00 | 9,145,500,000.00 |
| 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 | 489,500,000.00 | 485,200,000.00 | 498,400,000.00 | 513,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 719,600,000.00 | 1,331,100,000.00 | 1,350,300,000.00 | 1,352,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 983,300,000.00 | 1,215,800,000.00 | 1,204,800,000.00 | 1,232,000,000.00 |
| 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 | 33,800,000.00 | 43,300,000.00 | 42,800,000.00 | 47,000,000.00 |
| 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 | 1,448,700,000.00 | 1,369,400,000.00 | 1,383,600,000.00 | 1,439,400,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,674,900,000.00 | 4,444,800,000.00 | 4,479,900,000.00 | 4,583,400,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,580,500,000.00 | 7,306,200,000.00 | 7,251,900,000.00 | 13,728,900,000.00 |
| 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 | 16,700,000.00 | 319,900,000.00 | 303,400,000.00 | 303,400,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,000,000.00 | 280,600,000.00 | 283,800,000.00 | 297,800,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 456,100,000.00 | 393,300,000.00 | 513,800,000.00 | 544,000,000.00 |
| 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 | 736,900,000.00 | 584,400,000.00 | 650,000,000.00 | 708,600,000.00 |
| 流动负债其他项目(元) | - | - | - | - | 48,200,000.00 | 49,700,000.00 | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,556,900,000.00 | 1,627,900,000.00 | 1,751,000,000.00 | 1,853,800,000.00 |
| 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 | 2,377,900,000.00 | 2,377,100,000.00 | 2,377,400,000.00 | 7,008,300,000.00 |
| 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 | 1,205,600,000.00 | 1,130,100,000.00 | 1,142,000,000.00 | 1,196,000,000.00 |
| 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 | 79,800,000.00 | 286,200,000.00 | 273,500,000.00 | 247,000,000.00 |
| 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 | 502,500,000.00 | 391,100,000.00 | 371,500,000.00 | 441,900,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,165,800,000.00 | 4,184,500,000.00 | 4,164,400,000.00 | 8,893,200,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,722,700,000.00 | 5,812,400,000.00 | 5,915,400,000.00 | 10,747,000,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,100,000.00 | 2,100,000.00 | 2,100,000.00 | 2,300,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,673,700,000.00 | 3,585,400,000.00 | 3,482,800,000.00 | 3,789,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,556,800,000.00 | -1,913,500,000.00 | -1,991,800,000.00 | -617,000,000.00 |
| 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 | -261,200,000.00 | -180,200,000.00 | -156,600,000.00 | -192,400,000.00 |
| 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 | 857,800,000.00 | 1,493,800,000.00 | 1,336,500,000.00 | 2,981,900,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 857,800,000.00 | 1,493,800,000.00 | 1,336,500,000.00 | 2,981,900,000.00 |
| 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 | 6,580,500,000.00 | 7,306,200,000.00 | 7,251,900,000.00 | 13,728,900,000.00 |
| 公告日期 | 2026-08-13 | 2026-05-07 | 2026-02-05 | 2025-11-06 | 2025-08-14 | 2025-05-08 | 2025-02-06 | 2024-11-07 |
| 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 |
| 审计意见 | ||||||||
| 核数师 |