| 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 2,763,000,000.00 | 3,200,000,000.00 | 2,589,000,000.00 | 2,740,000,000.00 | 2,483,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,860,000,000.00 | 1,719,000,000.00 | 1,862,000,000.00 | 1,711,000,000.00 | 1,671,000,000.00 |
| 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 | 1,534,000,000.00 | 1,200,000,000.00 | 962,000,000.00 | 1,284,000,000.00 | 1,301,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,687,000,000.00 | 4,527,000,000.00 | 4,296,000,000.00 | 4,106,000,000.00 | 4,083,000,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,242,000,000.00 | 4,380,000,000.00 | 6,163,000,000.00 | 6,948,000,000.00 | 7,910,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,086,000,000.00 | 15,026,000,000.00 | 15,872,000,000.00 | 16,789,000,000.00 | 17,448,000,000.00 |
| 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 | 16,036,000,000.00 | 15,254,000,000.00 | 15,464,000,000.00 | 14,622,000,000.00 | 13,739,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,000,000.00 | 257,000,000.00 | 229,000,000.00 | 230,000,000.00 | 231,000,000.00 |
| 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 |
| 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 | 1,030,000,000.00 | 936,000,000.00 | 941,000,000.00 | 905,000,000.00 | 821,000,000.00 |
| 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 | -1,020,000,000.00 | -326,000,000.00 | -1,547,000,000.00 | -1,860,000,000.00 | -1,716,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,671,000,000.00 | 20,483,000,000.00 | 19,449,000,000.00 | 18,259,000,000.00 | 17,437,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,757,000,000.00 | 35,509,000,000.00 | 35,321,000,000.00 | 35,048,000,000.00 | 34,885,000,000.00 |
| 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 | 会员可见 | - | - | 750,000,000.00 | 1,049,000,000.00 | 1,049,000,000.00 | 1,349,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 866,000,000.00 | 820,000,000.00 | 794,000,000.00 | 858,000,000.00 | 551,000,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,000,000.00 | 159,000,000.00 | 108,000,000.00 | 178,000,000.00 | 378,000,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,000,000.00 | 839,000,000.00 | 721,000,000.00 | 569,000,000.00 | 399,000,000.00 |
| 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 | 921,000,000.00 | 1,075,000,000.00 | 1,014,000,000.00 | 983,000,000.00 | 876,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,489,000,000.00 | 3,643,000,000.00 | 3,686,000,000.00 | 3,637,000,000.00 | 3,553,000,000.00 |
| 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 | 14,691,000,000.00 | 14,800,000,000.00 | 14,196,000,000.00 | 14,029,000,000.00 | 14,183,000,000.00 |
| 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 | 56,000,000.00 | 53,000,000.00 | 54,000,000.00 | 55,000,000.00 | 55,000,000.00 |
| 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 | 115,000,000.00 | 110,000,000.00 | 117,000,000.00 | 113,000,000.00 | 111,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,862,000,000.00 | 14,963,000,000.00 | 14,367,000,000.00 | 14,197,000,000.00 | 14,349,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,351,000,000.00 | 18,606,000,000.00 | 18,053,000,000.00 | 17,834,000,000.00 | 17,902,000,000.00 |
| 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 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,442,000,000.00 | -40,895,000,000.00 | -40,395,000,000.00 | -40,128,000,000.00 | -40,193,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,058,000,000.00 | 3,935,000,000.00 | 3,813,000,000.00 | 3,666,000,000.00 | 3,439,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,196,000,000.00 | 52,262,000,000.00 | 52,304,000,000.00 | 52,135,000,000.00 | 52,199,000,000.00 |
| 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 | -147,000,000.00 | -140,000,000.00 | -195,000,000.00 | -200,000,000.00 | -203,000,000.00 |
| 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 | 16,406,000,000.00 | 16,903,000,000.00 | 17,268,000,000.00 | 17,214,000,000.00 | 16,983,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,406,000,000.00 | 16,903,000,000.00 | 17,268,000,000.00 | 17,214,000,000.00 | 16,983,000,000.00 |
| 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 | 33,757,000,000.00 | 35,509,000,000.00 | 35,321,000,000.00 | 35,048,000,000.00 | 34,885,000,000.00 |
| 公告日期 | 2026-04-24 | 2026-02-06 | 2025-10-23 | 2025-07-29 | 2025-04-24 | 2025-02-14 | 2024-10-23 | 2024-07-24 | 2024-04-24 |
| 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 |