| 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 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 |
| 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 | 0103 | 0103 | 0103 | 1228 | 1228 | 1228 | 1228 | 1230 | 1230 | 1230 | 1230 |
| 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 | 186,294,000.00 | 394,748,000.00 | 264,085,000.00 | 397,071,000.00 | 421,693,000.00 | 620,031,000.00 | 190,078,000.00 |
| 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 | 199,967,000.00 | 244,844,000.00 | 206,680,000.00 | 218,553,000.00 | 278,174,000.00 | 297,191,000.00 | 235,510,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,082,519,000.00 | 3,000,033,000.00 | 3,048,719,000.00 | 2,645,854,000.00 | 2,834,247,000.00 | 2,660,052,000.00 | 3,030,712,000.00 |
| 可收回本期税项(元) | - | - | - | 会员可见 | 14,381,000.00 | - | - | 2,461,000.00 | - | - | 2,621,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,483,161,000.00 | 3,639,625,000.00 | 3,519,484,000.00 | 3,263,939,000.00 | 3,534,114,000.00 | 3,577,274,000.00 | 3,458,921,000.00 |
| 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 | 2,632,895,000.00 | 2,566,723,000.00 | 2,496,948,000.00 | 2,437,184,000.00 | 2,273,646,000.00 | 2,185,476,000.00 | 2,144,769,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,520,000.00 | 269,520,000.00 | 269,520,000.00 | 269,520,000.00 | 267,329,000.00 | 267,088,000.00 | 253,262,000.00 |
| 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 | 3,382,321,000.00 | 3,308,656,000.00 | 3,269,002,000.00 | 3,217,508,000.00 | 3,129,925,000.00 | 3,002,985,000.00 | 2,991,863,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,284,736,000.00 | 6,144,899,000.00 | 6,035,470,000.00 | 5,924,212,000.00 | 5,670,900,000.00 | 5,455,549,000.00 | 5,389,894,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,767,897,000.00 | 9,784,524,000.00 | 9,554,954,000.00 | 9,188,151,000.00 | 9,205,014,000.00 | 9,032,823,000.00 | 8,848,815,000.00 |
| 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 | 390,980,000.00 | 385,516,000.00 | 380,175,000.00 | 372,772,000.00 | 368,493,000.00 | 320,590,000.00 | 316,627,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,349,817,000.00 | 1,436,520,000.00 | 1,515,681,000.00 | 1,179,803,000.00 | 1,412,186,000.00 | 1,272,232,000.00 | 1,526,540,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 94,858,000.00 | 39,331,000.00 | - | 33,647,000.00 | 114,194,000.00 | 12,284,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,065,000.00 | 69,920,000.00 | 22,880,000.00 | 91,478,000.00 | 49,957,000.00 | 66,181,000.00 | 21,507,000.00 |
| 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 | 551,847,000.00 | 557,721,000.00 | 559,688,000.00 | 533,029,000.00 | 454,513,000.00 | 464,267,000.00 | 472,742,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,345,709,000.00 | 2,544,535,000.00 | 2,517,755,000.00 | 2,177,082,000.00 | 2,318,796,000.00 | 2,237,464,000.00 | 2,349,700,000.00 |
| 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 | 1,831,218,000.00 | 1,730,467,000.00 | 1,729,715,000.00 | 1,728,964,000.00 | 1,728,255,000.00 | 1,727,504,000.00 | 1,601,563,000.00 |
| 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 | 3,111,484,000.00 | 3,010,537,000.00 | 2,974,532,000.00 | 2,934,246,000.00 | 2,880,541,000.00 | 2,795,876,000.00 | 2,785,587,000.00 |
| 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 | 48,800,000.00 | 54,418,000.00 | 68,489,000.00 | 60,032,000.00 | 30,006,000.00 | 59,157,000.00 | 76,450,000.00 |
| 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 | 141,926,000.00 | 139,235,000.00 | 140,452,000.00 | 138,065,000.00 | 136,285,000.00 | 125,670,000.00 | 120,969,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,133,428,000.00 | 4,934,657,000.00 | 4,913,188,000.00 | 4,861,307,000.00 | 4,775,087,000.00 | 4,708,207,000.00 | 4,584,569,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,479,137,000.00 | 7,479,192,000.00 | 7,430,943,000.00 | 7,038,389,000.00 | 7,093,883,000.00 | 6,945,671,000.00 | 6,934,269,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,423,000.00 | 1,423,000.00 | 1,422,000.00 | 1,419,000.00 | 1,418,000.00 | 1,418,000.00 | 1,417,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,869,286,000.00 | -5,717,944,000.00 | -5,577,398,000.00 | -5,458,855,000.00 | -5,347,302,000.00 | -5,210,524,000.00 | -5,053,077,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,362,463,000.00 | 1,349,198,000.00 | 1,332,608,000.00 | 1,318,446,000.00 | 1,302,268,000.00 | 1,283,589,000.00 | 1,262,775,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,791,610,000.00 | 6,667,975,000.00 | 6,361,317,000.00 | 6,281,959,000.00 | 6,145,455,000.00 | 6,002,453,000.00 | 5,693,993,000.00 |
| 累计其他全面收益(元) | - | - | - | 会员可见 | 2,550,000.00 | 4,680,000.00 | 6,062,000.00 | 6,793,000.00 | 9,292,000.00 | 10,216,000.00 | 9,438,000.00 |
| 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 | 2,288,760,000.00 | 2,305,332,000.00 | 2,124,011,000.00 | 2,149,762,000.00 | 2,111,131,000.00 | 2,087,152,000.00 | 1,914,546,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,288,760,000.00 | 2,305,332,000.00 | 2,124,011,000.00 | 2,149,762,000.00 | 2,111,131,000.00 | 2,087,152,000.00 | 1,914,546,000.00 |
| 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 | 9,767,897,000.00 | 9,784,524,000.00 | 9,554,954,000.00 | 9,188,151,000.00 | 9,205,014,000.00 | 9,032,823,000.00 | 8,848,815,000.00 |
| 公告日期 | 2025-10-23 | 2025-08-07 | 2025-05-08 | 2025-02-20 | 2024-11-07 | 2024-08-08 | 2024-05-09 | 2024-02-23 | 2023-11-09 | 2023-08-10 | 2023-04-27 |
| 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 |