| 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 | 1,072,000,000.00 | 1,181,000,000.00 | 1,439,000,000.00 | 1,492,000,000.00 | 1,846,000,000.00 | 1,566,000,000.00 | 1,394,000,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000,000.00 | 2,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,000,000.00 | 115,000,000.00 | 100,000,000.00 | 96,000,000.00 | 97,000,000.00 | 90,000,000.00 | 75,000,000.00 |
| 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 | 212,000,000.00 | 189,000,000.00 | 170,000,000.00 | 140,000,000.00 | 149,000,000.00 | 155,000,000.00 | 152,000,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,101,000,000.00 | 1,447,000,000.00 | 1,478,000,000.00 | 1,318,000,000.00 | 1,421,000,000.00 | 1,745,000,000.00 | 1,975,000,000.00 |
| 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 | 164,000,000.00 | 195,000,000.00 | 132,000,000.00 | 100,000,000.00 | 96,000,000.00 | 73,000,000.00 | 48,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,669,000,000.00 | 3,129,000,000.00 | 3,322,000,000.00 | 3,149,000,000.00 | 3,612,000,000.00 | 3,631,000,000.00 | 3,646,000,000.00 |
| 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 | 356,000,000.00 | 356,000,000.00 | 343,000,000.00 | 328,000,000.00 | 324,000,000.00 | 309,000,000.00 | 290,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,000,000.00 | 222,000,000.00 | 232,000,000.00 | 241,000,000.00 | 162,000,000.00 | 153,000,000.00 | 154,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,818,000,000.00 | 2,818,000,000.00 | 2,817,000,000.00 | 2,817,000,000.00 | 2,416,000,000.00 | 2,374,000,000.00 | 2,374,000,000.00 |
| 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 | 105,000,000.00 | 103,000,000.00 | 109,000,000.00 | 117,000,000.00 | 142,000,000.00 | 151,000,000.00 | 150,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,490,000,000.00 | 3,499,000,000.00 | 3,501,000,000.00 | 3,503,000,000.00 | 3,044,000,000.00 | 2,987,000,000.00 | 2,968,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,159,000,000.00 | 6,628,000,000.00 | 6,823,000,000.00 | 6,652,000,000.00 | 6,656,000,000.00 | 6,618,000,000.00 | 6,614,000,000.00 |
| 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 | 148,000,000.00 | 182,000,000.00 | 731,000,000.00 | 93,000,000.00 | 91,000,000.00 | 66,000,000.00 | 42,000,000.00 |
| 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 | 15,000,000.00 | 16,000,000.00 | 27,000,000.00 | 37,000,000.00 | 28,000,000.00 | 29,000,000.00 | 29,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,000,000.00 | 1,064,000,000.00 | 34,000,000.00 | 635,000,000.00 | 635,000,000.00 | 21,000,000.00 | 21,000,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,000,000.00 | 46,000,000.00 | 47,000,000.00 | 47,000,000.00 | 52,000,000.00 | 50,000,000.00 | 45,000,000.00 |
| 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 | 114,000,000.00 | 111,000,000.00 | 104,000,000.00 | 107,000,000.00 | 87,000,000.00 | 118,000,000.00 | 101,000,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,000,000.00 | 59,000,000.00 | 58,000,000.00 | 52,000,000.00 | 48,000,000.00 | 49,000,000.00 | 49,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 854,000,000.00 | 1,478,000,000.00 | 1,001,000,000.00 | 971,000,000.00 | 941,000,000.00 | 333,000,000.00 | 287,000,000.00 |
| 非流动负债： | |||||||||||
| 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 | 86,000,000.00 | 89,000,000.00 | 92,000,000.00 | 95,000,000.00 | 119,000,000.00 | 126,000,000.00 | 133,000,000.00 |
| 衍生工具负债非流动(元) | - | - | - | - | 497,000,000.00 | 497,000,000.00 | 1,001,000,000.00 | 1,000,000,000.00 | 1,057,000,000.00 | 1,663,000,000.00 | 1,661,000,000.00 |
| 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 | 66,000,000.00 | 63,000,000.00 | 64,000,000.00 | 60,000,000.00 | 10,000,000.00 | 10,000,000.00 | 13,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,000,000.00 | 649,000,000.00 | 1,157,000,000.00 | 1,155,000,000.00 | 1,186,000,000.00 | 1,799,000,000.00 | 1,807,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,503,000,000.00 | 2,127,000,000.00 | 2,158,000,000.00 | 2,126,000,000.00 | 2,127,000,000.00 | 2,132,000,000.00 | 2,094,000,000.00 |
| 股东权益： | |||||||||||
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,482,000,000.00 | 6,322,000,000.00 | 6,469,000,000.00 | 6,301,000,000.00 | 6,247,000,000.00 | 6,174,000,000.00 | 6,157,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,830,000,000.00 | -1,810,000,000.00 | -1,793,000,000.00 | -1,770,000,000.00 | -1,697,000,000.00 | -1,669,000,000.00 | -1,634,000,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,000,000.00 | -11,000,000.00 | -11,000,000.00 | -5,000,000.00 | -21,000,000.00 | -19,000,000.00 | -3,000,000.00 |
| 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 | 4,656,000,000.00 | 4,501,000,000.00 | 4,665,000,000.00 | 4,526,000,000.00 | 4,529,000,000.00 | 4,486,000,000.00 | 4,520,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,656,000,000.00 | 4,501,000,000.00 | 4,665,000,000.00 | 4,526,000,000.00 | 4,529,000,000.00 | 4,486,000,000.00 | 4,520,000,000.00 |
| 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 | 6,159,000,000.00 | 6,628,000,000.00 | 6,823,000,000.00 | 6,652,000,000.00 | 6,656,000,000.00 | 6,618,000,000.00 | 6,614,000,000.00 |
| 公告日期 | 2025-10-30 | 2025-08-06 | 2025-05-07 | 2025-02-11 | 2024-11-06 | 2024-08-07 | 2024-05-01 | 2024-02-15 | 2023-11-01 | 2023-08-02 | 2023-05-03 |
| 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 |