| 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 | 61,000,000.00 | 101,000,000.00 | 59,000,000.00 | 81,000,000.00 | 405,000,000.00 | 267,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,104,000,000.00 | 2,078,000,000.00 | 1,957,000,000.00 | 2,065,000,000.00 | 1,976,000,000.00 | 1,966,000,000.00 |
| 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 | 395,000,000.00 | 372,000,000.00 | 313,000,000.00 | 340,000,000.00 | 343,000,000.00 | 362,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,574,000,000.00 | 1,518,000,000.00 | 1,626,000,000.00 | 1,618,000,000.00 | 1,593,000,000.00 | 1,620,000,000.00 |
| 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 | 21,000,000.00 | 22,000,000.00 | 19,000,000.00 | 12,000,000.00 | 17,000,000.00 | 19,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,155,000,000.00 | 4,091,000,000.00 | 3,974,000,000.00 | 4,116,000,000.00 | 4,334,000,000.00 | 4,234,000,000.00 |
| 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 | 2,562,000,000.00 | 2,495,000,000.00 | 2,398,000,000.00 | 2,358,000,000.00 | 2,359,000,000.00 | 2,303,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 814,000,000.00 | 828,000,000.00 | 836,000,000.00 | 852,000,000.00 | 867,000,000.00 | 796,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,767,000,000.00 | 5,768,000,000.00 | 5,766,000,000.00 | 5,779,000,000.00 | 5,779,000,000.00 | 5,697,000,000.00 |
| 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 | 492,000,000.00 | 469,000,000.00 | 462,000,000.00 | 370,000,000.00 | 364,000,000.00 | 360,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,635,000,000.00 | 9,560,000,000.00 | 9,462,000,000.00 | 9,359,000,000.00 | 9,369,000,000.00 | 9,156,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,790,000,000.00 | 13,651,000,000.00 | 13,436,000,000.00 | 13,475,000,000.00 | 13,703,000,000.00 | 13,390,000,000.00 |
| 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 | 会员可见 | 118,000,000.00 | 116,000,000.00 | 109,000,000.00 | 118,000,000.00 | 118,000,000.00 | 116,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,529,000,000.00 | 2,423,000,000.00 | 2,231,000,000.00 | 2,395,000,000.00 | 2,349,000,000.00 | 2,273,000,000.00 |
| 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 | 731,000,000.00 | 747,000,000.00 | 732,000,000.00 | 777,000,000.00 | 706,000,000.00 | 651,000,000.00 |
| 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 | 181,000,000.00 | 206,000,000.00 | 224,000,000.00 | 179,000,000.00 | 193,000,000.00 | 198,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,559,000,000.00 | 3,492,000,000.00 | 3,296,000,000.00 | 3,469,000,000.00 | 3,366,000,000.00 | 3,238,000,000.00 |
| 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 | 5,251,000,000.00 | 5,196,000,000.00 | 5,266,000,000.00 | 5,139,000,000.00 | 5,044,000,000.00 | 5,027,000,000.00 |
| 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 | 354,000,000.00 | 347,000,000.00 | 335,000,000.00 | 261,000,000.00 | 282,000,000.00 | 300,000,000.00 |
| 非流动负债其他项目(元) | - | - | - | - | - | - | 11,000,000.00 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,605,000,000.00 | 5,543,000,000.00 | 5,612,000,000.00 | 5,400,000,000.00 | 5,326,000,000.00 | 5,327,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,164,000,000.00 | 9,035,000,000.00 | 8,908,000,000.00 | 8,869,000,000.00 | 8,692,000,000.00 | 8,565,000,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,542,000,000.00 | -1,292,000,000.00 | -1,269,000,000.00 | -945,000,000.00 | -365,000,000.00 | -324,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,780,000,000.00 | 3,744,000,000.00 | 3,748,000,000.00 | 3,722,000,000.00 | 3,696,000,000.00 | 3,668,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,342,000,000.00 | 2,118,000,000.00 | 2,003,000,000.00 | 1,937,000,000.00 | 1,789,000,000.00 | 1,591,000,000.00 |
| 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 | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 | -111,000,000.00 | -112,000,000.00 | -113,000,000.00 |
| 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 | 4,626,000,000.00 | 4,616,000,000.00 | 4,528,000,000.00 | 4,606,000,000.00 | 5,011,000,000.00 | 4,825,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,626,000,000.00 | 4,616,000,000.00 | 4,528,000,000.00 | 4,606,000,000.00 | 5,011,000,000.00 | 4,825,000,000.00 |
| 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 | 13,790,000,000.00 | 13,651,000,000.00 | 13,436,000,000.00 | 13,475,000,000.00 | 13,703,000,000.00 | 13,390,000,000.00 |
| 公告日期 | 2026-08-06 | 2026-05-07 | 2026-02-12 | 2025-11-06 | 2025-08-07 | 2025-05-08 | 2025-02-13 | 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 |