| 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 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
| 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 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 |
| 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 | 1,779,000,000.00 | 1,671,000,000.00 | 1,748,000,000.00 | 1,590,000,000.00 | 1,329,000,000.00 | 1,175,000,000.00 | 1,250,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,227,000,000.00 | 1,249,000,000.00 | 1,295,000,000.00 | 1,291,000,000.00 | 1,339,000,000.00 | 1,401,000,000.00 | 1,459,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 978,000,000.00 | 1,000,000,000.00 | 1,033,000,000.00 | 1,031,000,000.00 | 1,072,000,000.00 | 1,103,000,000.00 | 1,111,000,000.00 |
| 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 | 272,000,000.00 | 283,000,000.00 | 262,000,000.00 | 274,000,000.00 | 290,000,000.00 | 270,000,000.00 | 258,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,256,000,000.00 | 4,203,000,000.00 | 4,338,000,000.00 | 4,186,000,000.00 | 4,030,000,000.00 | 3,949,000,000.00 | 4,078,000,000.00 |
| 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 | 1,446,000,000.00 | 1,371,000,000.00 | 1,314,000,000.00 | 1,270,000,000.00 | 1,211,000,000.00 | 1,184,000,000.00 | 1,147,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,000,000.00 | 417,000,000.00 | 443,000,000.00 | 475,000,000.00 | 502,000,000.00 | 798,000,000.00 | 810,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,965,000,000.00 | 3,963,000,000.00 | 3,967,000,000.00 | 3,960,000,000.00 | 3,984,000,000.00 | 3,980,000,000.00 | 3,983,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,000,000.00 | 177,000,000.00 | 170,000,000.00 | 164,000,000.00 | 190,000,000.00 | 186,000,000.00 | 188,000,000.00 |
| 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 | 751,000,000.00 | 725,000,000.00 | 716,000,000.00 | 708,000,000.00 | 758,000,000.00 | 695,000,000.00 | 713,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,740,000,000.00 | 6,653,000,000.00 | 6,610,000,000.00 | 6,577,000,000.00 | 6,645,000,000.00 | 6,843,000,000.00 | 6,841,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,996,000,000.00 | 10,856,000,000.00 | 10,948,000,000.00 | 10,763,000,000.00 | 10,675,000,000.00 | 10,792,000,000.00 | 10,919,000,000.00 |
| 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 | 795,000,000.00 | 420,000,000.00 | - | - | 55,000,000.00 | - | 238,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 497,000,000.00 | 461,000,000.00 | 488,000,000.00 | 418,000,000.00 | 452,000,000.00 | 479,000,000.00 | 540,000,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,000,000.00 | 326,000,000.00 | 272,000,000.00 | 371,000,000.00 | 331,000,000.00 | 359,000,000.00 | 296,000,000.00 |
| 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 | 264,000,000.00 | 218,000,000.00 | 335,000,000.00 | 309,000,000.00 | 410,000,000.00 | 309,000,000.00 | 341,000,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,000,000.00 | 533,000,000.00 | 522,000,000.00 | 505,000,000.00 | 512,000,000.00 | 519,000,000.00 | 521,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,389,000,000.00 | 1,958,000,000.00 | 1,617,000,000.00 | 1,603,000,000.00 | 1,760,000,000.00 | 1,666,000,000.00 | 1,936,000,000.00 |
| 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 | 2,137,000,000.00 | 2,136,000,000.00 | 2,555,000,000.00 | 2,735,000,000.00 | 2,734,000,000.00 | 2,733,000,000.00 | 2,733,000,000.00 |
| 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 | 567,000,000.00 | 548,000,000.00 | 588,000,000.00 | 580,000,000.00 | 623,000,000.00 | 612,000,000.00 | 641,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,704,000,000.00 | 2,684,000,000.00 | 3,143,000,000.00 | 3,315,000,000.00 | 3,357,000,000.00 | 3,345,000,000.00 | 3,374,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,093,000,000.00 | 4,642,000,000.00 | 4,760,000,000.00 | 4,918,000,000.00 | 5,117,000,000.00 | 5,011,000,000.00 | 5,310,000,000.00 |
| 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 | 3,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,458,000,000.00 | 5,458,000,000.00 | 5,440,000,000.00 | 5,387,000,000.00 | 5,382,000,000.00 | 5,360,000,000.00 | 5,345,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 773,000,000.00 | 1,090,000,000.00 | 1,061,000,000.00 | 782,000,000.00 | 444,000,000.00 | 700,000,000.00 | 541,000,000.00 |
| 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 | -331,000,000.00 | -337,000,000.00 | -316,000,000.00 | -327,000,000.00 | -271,000,000.00 | -282,000,000.00 | -280,000,000.00 |
| 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 | 5,903,000,000.00 | 6,214,000,000.00 | 6,188,000,000.00 | 5,845,000,000.00 | 5,558,000,000.00 | 5,781,000,000.00 | 5,609,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,903,000,000.00 | 6,214,000,000.00 | 6,188,000,000.00 | 5,845,000,000.00 | 5,558,000,000.00 | 5,781,000,000.00 | 5,609,000,000.00 |
| 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 | 10,996,000,000.00 | 10,856,000,000.00 | 10,948,000,000.00 | 10,763,000,000.00 | 10,675,000,000.00 | 10,792,000,000.00 | 10,919,000,000.00 |
| 公告日期 | 2025-08-29 | 2025-06-02 | 2025-03-03 | 2024-12-20 | 2024-08-30 | 2024-06-03 | 2024-03-05 | 2023-12-20 | 2023-08-31 | 2023-05-26 | 2023-03-03 |
| 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 |