| 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 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 |
| 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 | 合并报表 |
| 报表年结日 | 1003 | 1003 | 1003 | 0927 | 0927 | 0927 | 0927 | 0929 | 0929 | 0929 | 0929 |
| 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 | 436,075,000.00 | 356,605,000.00 | 295,597,000.00 | 1,963,139,000.00 | 402,414,000.00 | 302,692,000.00 | 305,050,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,199,876,000.00 | 2,220,634,000.00 | 2,198,781,000.00 | 2,363,698,000.00 | 2,405,890,000.00 | 2,353,580,000.00 | 2,299,810,000.00 |
| 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 | 323,992,000.00 | 362,903,000.00 | 305,428,000.00 | 314,763,000.00 | 324,405,000.00 | 330,695,000.00 | 260,467,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,423,000.00 | 388,279,000.00 | 367,614,000.00 | 578,427,000.00 | 593,168,000.00 | 609,589,000.00 | 569,815,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,330,366,000.00 | 3,328,421,000.00 | 3,167,420,000.00 | 5,220,027,000.00 | 3,725,877,000.00 | 3,596,556,000.00 | 3,435,142,000.00 |
| 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 | 1,493,778,000.00 | 1,490,772,000.00 | 1,490,475,000.00 | 5,773,010,000.00 | 2,037,168,000.00 | 2,015,037,000.00 | 2,032,035,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,802,176,000.00 | 1,820,644,000.00 | 1,824,457,000.00 | 2,043,082,000.00 | 2,081,966,000.00 | 2,091,797,000.00 | 2,090,250,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,641,245,000.00 | 4,635,450,000.00 | 4,661,018,000.00 | 5,579,529,000.00 | 5,594,340,000.00 | 5,581,989,000.00 | 5,554,019,000.00 |
| 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 | 1,281,146,000.00 | 1,285,613,000.00 | 1,276,079,000.00 | -1,744,407,000.00 | 1,958,149,000.00 | 2,170,702,000.00 | 2,179,096,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,218,345,000.00 | 9,232,479,000.00 | 9,252,029,000.00 | 11,651,214,000.00 | 11,671,623,000.00 | 11,859,525,000.00 | 11,855,400,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,548,711,000.00 | 12,560,900,000.00 | 12,419,449,000.00 | 16,871,241,000.00 | 15,397,500,000.00 | 15,456,081,000.00 | 15,290,542,000.00 |
| 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 | 943,279,000.00 | 42,399,000.00 | 41,513,000.00 | 1,596,942,000.00 | 110,602,000.00 | 110,461,000.00 | 102,712,000.00 |
| 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 | 50,944,000.00 | 50,108,000.00 | 50,178,000.00 | 71,206,000.00 | 69,995,000.00 | 69,111,000.00 | 68,550,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,041,756,000.00 | 1,096,634,000.00 | 1,096,193,000.00 | 1,406,356,000.00 | 1,048,605,000.00 | 1,137,912,000.00 | 1,092,642,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,000,000.00 | 432,561,000.00 | 367,339,000.00 | 593,597,000.00 | - | - | - |
| 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 | 972,987,000.00 | 1,036,400,000.00 | 934,191,000.00 | 1,361,866,000.00 | 1,646,756,000.00 | 1,650,599,000.00 | 1,420,314,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,452,966,000.00 | 2,658,102,000.00 | 2,489,414,000.00 | 5,029,967,000.00 | 2,875,958,000.00 | 2,968,083,000.00 | 2,684,218,000.00 |
| 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 | 5,034,327,000.00 | 5,879,086,000.00 | 5,930,220,000.00 | 6,666,572,000.00 | 7,535,750,000.00 | 7,906,636,000.00 | 8,056,256,000.00 |
| 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 | 243,235,000.00 | 241,055,000.00 | 244,420,000.00 | 291,955,000.00 | 304,374,000.00 | 310,006,000.00 | 301,961,000.00 |
| 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 | 376,352,000.00 | 389,874,000.00 | 399,901,000.00 | 1,161,805,000.00 | 1,121,984,000.00 | 1,079,979,000.00 | 1,096,563,000.00 |
| 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 | 490,170,000.00 | 493,916,000.00 | 500,728,000.00 | - | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,144,084,000.00 | 7,003,931,000.00 | 7,075,269,000.00 | 8,120,332,000.00 | 8,962,108,000.00 | 9,296,621,000.00 | 9,454,780,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,597,050,000.00 | 9,662,033,000.00 | 9,564,683,000.00 | 13,150,299,000.00 | 11,838,066,000.00 | 12,264,704,000.00 | 12,138,998,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,037,000.00 | 3,031,000.00 | 3,024,000.00 | 3,011,000.00 | 3,003,000.00 | 2,998,000.00 | 2,996,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,001,526,000.00 | -997,612,000.00 | -994,167,000.00 | -981,834,000.00 | -971,666,000.00 | -968,801,000.00 | -966,074,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,903,271,000.00 | 3,875,095,000.00 | 3,847,489,000.00 | 3,825,620,000.00 | 3,798,598,000.00 | 3,767,067,000.00 | 3,739,583,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,013,000.00 | 110,879,000.00 | 79,299,000.00 | 964,158,000.00 | 787,442,000.00 | 477,632,000.00 | 450,249,000.00 |
| 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 | -104,871,000.00 | -100,253,000.00 | -89,011,000.00 | -98,237,000.00 | -66,108,000.00 | -95,623,000.00 | -83,491,000.00 |
| 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 | 2,943,924,000.00 | 2,891,140,000.00 | 2,846,634,000.00 | 3,712,718,000.00 | 3,551,269,000.00 | 3,183,273,000.00 | 3,143,263,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,737,000.00 | 7,727,000.00 | 8,132,000.00 | 8,224,000.00 | 8,165,000.00 | 8,104,000.00 | 8,281,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,951,661,000.00 | 2,898,867,000.00 | 2,854,766,000.00 | 3,720,942,000.00 | 3,559,434,000.00 | 3,191,377,000.00 | 3,151,544,000.00 |
| 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 | 12,548,711,000.00 | 12,560,900,000.00 | 12,419,449,000.00 | 16,871,241,000.00 | 15,397,500,000.00 | 15,456,081,000.00 | 15,290,542,000.00 |
| 公告日期 | 2025-08-05 | 2025-05-06 | 2025-02-04 | 2024-11-19 | 2024-08-06 | 2024-05-07 | 2024-02-06 | 2023-11-21 | 2023-08-08 | 2023-05-09 | 2023-02-07 |
| 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 |