| 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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 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 | 2,589,000,000.00 | 2,740,000,000.00 | 2,483,000,000.00 | 2,964,000,000.00 | 2,566,000,000.00 | 3,439,000,000.00 | 4,477,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,862,000,000.00 | 1,711,000,000.00 | 1,671,000,000.00 | 1,787,000,000.00 | 1,976,000,000.00 | 1,956,000,000.00 | 1,877,000,000.00 |
| 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 | 962,000,000.00 | 1,284,000,000.00 | 1,301,000,000.00 | 761,000,000.00 | 265,000,000.00 | 277,000,000.00 | 313,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,296,000,000.00 | 4,106,000,000.00 | 4,083,000,000.00 | 3,999,000,000.00 | 3,908,000,000.00 | 3,729,000,000.00 | 3,288,000,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,163,000,000.00 | 6,948,000,000.00 | 7,910,000,000.00 | 5,611,000,000.00 | 6,382,000,000.00 | 6,113,000,000.00 | 5,068,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,872,000,000.00 | 16,789,000,000.00 | 17,448,000,000.00 | 15,122,000,000.00 | 15,097,000,000.00 | 15,514,000,000.00 | 15,023,000,000.00 |
| 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 | 15,464,000,000.00 | 14,622,000,000.00 | 13,739,000,000.00 | 13,268,000,000.00 | 12,528,000,000.00 | 11,664,000,000.00 | 10,791,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,000,000.00 | 230,000,000.00 | 231,000,000.00 | 223,000,000.00 | 138,000,000.00 | 143,000,000.00 | 140,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,362,000,000.00 | 4,362,000,000.00 | 4,362,000,000.00 | 4,362,000,000.00 | 4,362,000,000.00 | 4,362,000,000.00 | 4,362,000,000.00 |
| 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 | 941,000,000.00 | 905,000,000.00 | 821,000,000.00 | 757,000,000.00 | 632,000,000.00 | 537,000,000.00 | 486,000,000.00 |
| 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 | -1,547,000,000.00 | -1,860,000,000.00 | -1,716,000,000.00 | -1,384,000,000.00 | -1,119,000,000.00 | -1,281,000,000.00 | -1,582,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,449,000,000.00 | 18,259,000,000.00 | 17,437,000,000.00 | 17,226,000,000.00 | 16,541,000,000.00 | 15,425,000,000.00 | 14,197,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,321,000,000.00 | 35,048,000,000.00 | 34,885,000,000.00 | 32,348,000,000.00 | 31,638,000,000.00 | 30,939,000,000.00 | 29,220,000,000.00 |
| 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 | 1,049,000,000.00 | 1,049,000,000.00 | 1,349,000,000.00 | 599,000,000.00 | 300,000,000.00 | 299,000,000.00 | 500,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 794,000,000.00 | 858,000,000.00 | 551,000,000.00 | 802,000,000.00 | 713,000,000.00 | 923,000,000.00 | 952,000,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,000,000.00 | 178,000,000.00 | 378,000,000.00 | 172,000,000.00 | 108,000,000.00 | 121,000,000.00 | 372,000,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 721,000,000.00 | 569,000,000.00 | 399,000,000.00 | 836,000,000.00 | 707,000,000.00 | 561,000,000.00 | 394,000,000.00 |
| 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 | 1,014,000,000.00 | 983,000,000.00 | 876,000,000.00 | 911,000,000.00 | 824,000,000.00 | 807,000,000.00 | 686,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,686,000,000.00 | 3,637,000,000.00 | 3,553,000,000.00 | 3,320,000,000.00 | 2,652,000,000.00 | 2,711,000,000.00 | 2,904,000,000.00 |
| 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 | 12,844,000,000.00 | 12,842,000,000.00 | 12,840,000,000.00 | 10,624,000,000.00 | 10,922,000,000.00 | 10,920,000,000.00 | 9,626,000,000.00 |
| 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 | 54,000,000.00 | 55,000,000.00 | 55,000,000.00 | 63,000,000.00 | 66,000,000.00 | 69,000,000.00 | 73,000,000.00 |
| 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 | 1,469,000,000.00 | 1,300,000,000.00 | 1,454,000,000.00 | 1,444,000,000.00 | 1,367,000,000.00 | 1,299,000,000.00 | 1,374,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,367,000,000.00 | 14,197,000,000.00 | 14,349,000,000.00 | 12,131,000,000.00 | 12,355,000,000.00 | 12,288,000,000.00 | 11,073,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,053,000,000.00 | 17,834,000,000.00 | 17,902,000,000.00 | 15,451,000,000.00 | 15,007,000,000.00 | 14,999,000,000.00 | 13,977,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,741,000,000.00 | 1,741,000,000.00 | 1,741,000,000.00 | 1,741,000,000.00 | 1,741,000,000.00 | 1,741,000,000.00 | 1,741,000,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,395,000,000.00 | -40,128,000,000.00 | -40,193,000,000.00 | -40,284,000,000.00 | -40,253,000,000.00 | -40,240,000,000.00 | -40,192,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,813,000,000.00 | 3,666,000,000.00 | 3,439,000,000.00 | 3,362,000,000.00 | 3,280,000,000.00 | 3,163,000,000.00 | 3,016,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,304,000,000.00 | 52,135,000,000.00 | 52,199,000,000.00 | 52,283,000,000.00 | 52,098,000,000.00 | 51,522,000,000.00 | 50,930,000,000.00 |
| 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 | -195,000,000.00 | -200,000,000.00 | -203,000,000.00 | -205,000,000.00 | -235,000,000.00 | -246,000,000.00 | -252,000,000.00 |
| 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 | 17,268,000,000.00 | 17,214,000,000.00 | 16,983,000,000.00 | 16,897,000,000.00 | 16,631,000,000.00 | 15,940,000,000.00 | 15,243,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,268,000,000.00 | 17,214,000,000.00 | 16,983,000,000.00 | 16,897,000,000.00 | 16,631,000,000.00 | 15,940,000,000.00 | 15,243,000,000.00 |
| 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 | 35,321,000,000.00 | 35,048,000,000.00 | 34,885,000,000.00 | 32,348,000,000.00 | 31,638,000,000.00 | 30,939,000,000.00 | 29,220,000,000.00 |
| 公告日期 | 2025-10-23 | 2025-07-29 | 2025-04-24 | 2025-02-14 | 2024-10-23 | 2024-07-24 | 2024-04-24 | 2024-02-02 | 2023-10-25 | 2023-07-26 | 2023-04-26 |
| 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 |