| 2026年中报 | 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 | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
| 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 |
| 报表年结日 | 0102 | 0102 | 1227 | 1227 | 1227 | 1227 | 1228 | 1228 | 1228 | 1228 |
| 原始币种 | 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 |
| 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 | 225,810,000.00 | 231,717,000.00 | 251,491,000.00 | 186,294,000.00 | 394,748,000.00 | 264,085,000.00 |
| 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 | 227,649,000.00 | 210,480,000.00 | 196,614,000.00 | 199,967,000.00 | 244,844,000.00 | 206,680,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,090,306,000.00 | 3,213,885,000.00 | 2,840,177,000.00 | 3,082,519,000.00 | 3,000,033,000.00 | 3,048,719,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 21,635,000.00 | 14,381,000.00 | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,543,765,000.00 | 3,656,082,000.00 | 3,309,917,000.00 | 3,483,161,000.00 | 3,639,625,000.00 | 3,519,484,000.00 |
| 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 | 2,884,660,000.00 | 2,752,137,000.00 | 2,727,436,000.00 | 2,632,895,000.00 | 2,566,723,000.00 | 2,496,948,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,622,000.00 | 400,656,000.00 | 269,520,000.00 | 269,520,000.00 | 269,520,000.00 | 269,520,000.00 |
| 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 | 3,730,748,000.00 | 3,576,442,000.00 | 3,498,612,000.00 | 3,382,321,000.00 | 3,308,656,000.00 | 3,269,002,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,015,030,000.00 | 6,729,235,000.00 | 6,495,568,000.00 | 6,284,736,000.00 | 6,144,899,000.00 | 6,035,470,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,558,795,000.00 | 10,385,317,000.00 | 9,805,485,000.00 | 9,767,897,000.00 | 9,784,524,000.00 | 9,554,954,000.00 |
| 流动负债： | ||||||||||
| 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 | 413,686,000.00 | 406,447,000.00 | 400,192,000.00 | 390,980,000.00 | 385,516,000.00 | 380,175,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,519,094,000.00 | 1,559,210,000.00 | 1,236,177,000.00 | 1,349,817,000.00 | 1,436,520,000.00 | 1,515,681,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | - | 会员可见 | 143,346,000.00 | 29,570,000.00 | - | - | 94,858,000.00 | 39,331,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,305,000.00 | 17,487,000.00 | 100,853,000.00 | 53,065,000.00 | 69,920,000.00 | 22,880,000.00 |
| 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 | 614,221,000.00 | 587,800,000.00 | 581,971,000.00 | 551,847,000.00 | 557,721,000.00 | 559,688,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,762,652,000.00 | 2,600,514,000.00 | 2,319,193,000.00 | 2,345,709,000.00 | 2,544,535,000.00 | 2,517,755,000.00 |
| 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 | 1,815,796,000.00 | 2,232,055,000.00 | 1,979,382,000.00 | 1,973,144,000.00 | 1,869,702,000.00 | 1,870,167,000.00 |
| 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 | 3,470,197,000.00 | 3,272,559,000.00 | 3,192,256,000.00 | 3,111,484,000.00 | 3,010,537,000.00 | 2,974,532,000.00 |
| 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 | 19,841,000.00 | 41,649,000.00 | 44,320,000.00 | 48,800,000.00 | 54,418,000.00 | 68,489,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,305,834,000.00 | 5,546,263,000.00 | 5,215,958,000.00 | 5,133,428,000.00 | 4,934,657,000.00 | 4,913,188,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,068,486,000.00 | 8,146,777,000.00 | 7,535,151,000.00 | 7,479,137,000.00 | 7,479,192,000.00 | 7,430,943,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,124,000.00 | 7,123,000.00 | 7,116,000.00 | 1,423,000.00 | 1,423,000.00 | 1,422,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,191,887,000.00 | -6,119,065,000.00 | -6,025,238,000.00 | -5,869,286,000.00 | -5,717,944,000.00 | -5,577,398,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,399,333,000.00 | 1,382,807,000.00 | 1,376,532,000.00 | 1,362,463,000.00 | 1,349,198,000.00 | 1,332,608,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,275,739,000.00 | 6,967,675,000.00 | 6,910,707,000.00 | 6,791,610,000.00 | 6,667,975,000.00 | 6,361,317,000.00 |
| 累计其他全面收益(元) | - | - | - | - | - | - | 1,217,000.00 | 2,550,000.00 | 4,680,000.00 | 6,062,000.00 |
| 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 | 2,490,309,000.00 | 2,238,540,000.00 | 2,270,334,000.00 | 2,288,760,000.00 | 2,305,332,000.00 | 2,124,011,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,490,309,000.00 | 2,238,540,000.00 | 2,270,334,000.00 | 2,288,760,000.00 | 2,305,332,000.00 | 2,124,011,000.00 |
| 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 | 10,558,795,000.00 | 10,385,317,000.00 | 9,805,485,000.00 | 9,767,897,000.00 | 9,784,524,000.00 | 9,554,954,000.00 |
| 公告日期 | 2026-08-06 | 2026-05-07 | 2026-02-19 | 2025-11-06 | 2025-08-07 | 2025-05-08 | 2025-02-20 | 2024-11-07 | 2024-08-08 | 2024-05-09 |
| 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 |