| 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 | 419,000,000.00 | 419,000,000.00 | 351,000,000.00 | 529,000,000.00 | 421,000,000.00 | 484,000,000.00 | 401,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,463,000,000.00 | 1,501,000,000.00 | 1,526,000,000.00 | 1,371,000,000.00 | 1,562,000,000.00 | 1,581,000,000.00 | 1,624,000,000.00 |
| 预付款项及其他应收款流动(元) | - | - | - | 会员可见 | - | - | - | - | - | 288,000,000.00 | 248,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,714,000,000.00 | 1,602,000,000.00 | 1,625,000,000.00 | 1,676,000,000.00 | 1,713,000,000.00 | 1,731,000,000.00 | 1,723,000,000.00 |
| 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 | 458,000,000.00 | 554,000,000.00 | 600,000,000.00 | 527,000,000.00 | 524,000,000.00 | 247,000,000.00 | 237,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,054,000,000.00 | 4,076,000,000.00 | 4,102,000,000.00 | 4,103,000,000.00 | 4,220,000,000.00 | 4,331,000,000.00 | 4,233,000,000.00 |
| 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 | 2,258,000,000.00 | 2,220,000,000.00 | 2,226,000,000.00 | 2,311,000,000.00 | 2,250,000,000.00 | 2,269,000,000.00 | 2,233,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,000,000.00 | 163,000,000.00 | 169,000,000.00 | 182,000,000.00 | 184,000,000.00 | 192,000,000.00 | 197,000,000.00 |
| 商誉(元) | - | - | 会员可见 | 会员可见 | 263,000,000.00 | 256,000,000.00 | 257,000,000.00 | 263,000,000.00 | 256,000,000.00 | 262,000,000.00 | 262,000,000.00 |
| 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 | 518,000,000.00 | 499,000,000.00 | 507,000,000.00 | 516,000,000.00 | 437,000,000.00 | 425,000,000.00 | 405,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,000,000.00 | 123,000,000.00 | 123,000,000.00 | 123,000,000.00 | 135,000,000.00 | 135,000,000.00 | 138,000,000.00 |
| 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 | 480,000,000.00 | 471,000,000.00 | 473,000,000.00 | 467,000,000.00 | 455,000,000.00 | 432,000,000.00 | 425,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,805,000,000.00 | 3,732,000,000.00 | 3,755,000,000.00 | 3,862,000,000.00 | 3,717,000,000.00 | 3,715,000,000.00 | 3,660,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,859,000,000.00 | 7,808,000,000.00 | 7,857,000,000.00 | 7,965,000,000.00 | 7,937,000,000.00 | 8,046,000,000.00 | 7,893,000,000.00 |
| 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 | 235,000,000.00 | 230,000,000.00 | 47,000,000.00 | 57,000,000.00 | 68,000,000.00 | 67,000,000.00 | 353,000,000.00 |
| 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 | 44,000,000.00 | 42,000,000.00 | 41,000,000.00 | 42,000,000.00 | 38,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,689,000,000.00 | 1,767,000,000.00 | 1,697,000,000.00 | 1,756,000,000.00 | 1,883,000,000.00 | 1,966,000,000.00 | 1,919,000,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,000,000.00 | 84,000,000.00 | 90,000,000.00 | 86,000,000.00 | 85,000,000.00 | 95,000,000.00 | 72,000,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,000,000.00 | 247,000,000.00 | 316,000,000.00 | 288,000,000.00 | 273,000,000.00 | 256,000,000.00 | 210,000,000.00 |
| 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 | 417,000,000.00 | 367,000,000.00 | 352,000,000.00 | 373,000,000.00 | 323,000,000.00 | 301,000,000.00 | 287,000,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | - | - | - | 21,000,000.00 | 22,000,000.00 | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,716,000,000.00 | 2,758,000,000.00 | 2,565,000,000.00 | 2,602,000,000.00 | 2,670,000,000.00 | 2,720,000,000.00 | 2,876,000,000.00 |
| 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 | 2,436,000,000.00 | 2,386,000,000.00 | 2,580,000,000.00 | 2,598,000,000.00 | 2,563,000,000.00 | 2,587,000,000.00 | 2,328,000,000.00 |
| 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 | 270,000,000.00 | 262,000,000.00 | 271,000,000.00 | 284,000,000.00 | 287,000,000.00 | 287,000,000.00 | 282,000,000.00 |
| 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 | 689,000,000.00 | 653,000,000.00 | 640,000,000.00 | 653,000,000.00 | 560,000,000.00 | 558,000,000.00 | 543,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,395,000,000.00 | 3,301,000,000.00 | 3,491,000,000.00 | 3,535,000,000.00 | 3,410,000,000.00 | 3,432,000,000.00 | 3,153,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,111,000,000.00 | 6,059,000,000.00 | 6,056,000,000.00 | 6,137,000,000.00 | 6,080,000,000.00 | 6,152,000,000.00 | 6,029,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,000,000.00 | -13,000,000.00 | -13,000,000.00 | -9,000,000.00 | -8,000,000.00 | -8,000,000.00 | -8,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,274,000,000.00 | 2,267,000,000.00 | 2,260,000,000.00 | 2,255,000,000.00 | 2,249,000,000.00 | 2,244,000,000.00 | 2,237,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,000,000.00 | 293,000,000.00 | 297,000,000.00 | 317,000,000.00 | 353,000,000.00 | 349,000,000.00 | 333,000,000.00 |
| 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 | -1,066,000,000.00 | -1,074,000,000.00 | -1,007,000,000.00 | -990,000,000.00 | -1,007,000,000.00 | -964,000,000.00 | -961,000,000.00 |
| 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 | 1,480,000,000.00 | 1,475,000,000.00 | 1,539,000,000.00 | 1,575,000,000.00 | 1,589,000,000.00 | 1,623,000,000.00 | 1,603,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,000,000.00 | 274,000,000.00 | 262,000,000.00 | 253,000,000.00 | 268,000,000.00 | 271,000,000.00 | 261,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,748,000,000.00 | 1,749,000,000.00 | 1,801,000,000.00 | 1,828,000,000.00 | 1,857,000,000.00 | 1,894,000,000.00 | 1,864,000,000.00 |
| 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 | 7,859,000,000.00 | 7,808,000,000.00 | 7,857,000,000.00 | 7,965,000,000.00 | 7,937,000,000.00 | 8,046,000,000.00 | 7,893,000,000.00 |
| 公告日期 | 2025-10-31 | 2025-08-11 | 2025-04-30 | 2025-02-20 | 2024-10-30 | 2024-07-31 | 2024-04-30 | 2024-02-20 | 2023-10-27 | 2023-07-28 | 2023-04-28 |
| 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 |