| 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 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 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 |
| 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 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 |
| 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 | 571,000,000.00 | 639,000,000.00 | 743,000,000.00 | 601,000,000.00 | 625,000,000.00 | 597,000,000.00 | 638,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,602,000,000.00 | 3,092,000,000.00 | 3,600,000,000.00 | 3,597,000,000.00 | 3,382,000,000.00 | 3,166,000,000.00 | 3,609,000,000.00 |
| 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 | 1,020,000,000.00 | 891,000,000.00 | 993,000,000.00 | 953,000,000.00 | 783,000,000.00 | 813,000,000.00 | 899,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,188,000,000.00 | 3,968,000,000.00 | 4,106,000,000.00 | 3,898,000,000.00 | 4,089,000,000.00 | 4,173,000,000.00 | 4,233,000,000.00 |
| 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 | 29,000,000.00 | 26,000,000.00 | 28,000,000.00 | 28,000,000.00 | 30,000,000.00 | 19,000,000.00 | 3,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,410,000,000.00 | 8,616,000,000.00 | 9,470,000,000.00 | 9,077,000,000.00 | 8,909,000,000.00 | 8,768,000,000.00 | 9,382,000,000.00 |
| 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 | 1,752,000,000.00 | 1,675,000,000.00 | 1,625,000,000.00 | 1,595,000,000.00 | 1,542,000,000.00 | 1,482,000,000.00 | 1,410,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 753,000,000.00 | 755,000,000.00 | 760,000,000.00 | 783,000,000.00 | 661,000,000.00 | 799,000,000.00 | 760,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,357,000,000.00 | 2,264,000,000.00 | 2,242,000,000.00 | 2,241,000,000.00 | 2,090,000,000.00 | 2,094,000,000.00 | 2,042,000,000.00 |
| 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 | 181,000,000.00 | 300,000,000.00 | 299,000,000.00 | 300,000,000.00 | 265,000,000.00 | 214,000,000.00 | 196,000,000.00 |
| 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 | 2,119,000,000.00 | 2,077,000,000.00 | 2,022,000,000.00 | 1,998,000,000.00 | 1,897,000,000.00 | 1,859,000,000.00 | 1,735,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,162,000,000.00 | 7,071,000,000.00 | 6,948,000,000.00 | 6,917,000,000.00 | 6,455,000,000.00 | 6,448,000,000.00 | 6,143,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,572,000,000.00 | 15,687,000,000.00 | 16,418,000,000.00 | 15,994,000,000.00 | 15,364,000,000.00 | 15,216,000,000.00 | 15,525,000,000.00 |
| 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 | 150,000,000.00 | 150,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | - |
| 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 | 395,000,000.00 | 379,000,000.00 | 373,000,000.00 | 366,000,000.00 | 343,000,000.00 | 336,000,000.00 | 327,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,410,000,000.00 | 2,985,000,000.00 | 3,555,000,000.00 | 3,408,000,000.00 | 3,297,000,000.00 | 3,155,000,000.00 | 3,335,000,000.00 |
| 其他应付款及应计费用(元) | - | - | - | - | - | - | - | - | 153,000,000.00 | 156,000,000.00 | - |
| 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 | 1,261,000,000.00 | 1,274,000,000.00 | 1,554,000,000.00 | 1,600,000,000.00 | 1,277,000,000.00 | 1,212,000,000.00 | 1,433,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,216,000,000.00 | 4,788,000,000.00 | 5,537,000,000.00 | 5,429,000,000.00 | 5,125,000,000.00 | 4,914,000,000.00 | 5,095,000,000.00 |
| 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 | 3,774,000,000.00 | 3,595,000,000.00 | 3,663,000,000.00 | 3,711,000,000.00 | 3,839,000,000.00 | 3,936,000,000.00 | 3,759,000,000.00 |
| 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 | 1,198,000,000.00 | 1,165,000,000.00 | 1,172,000,000.00 | 1,126,000,000.00 | 995,000,000.00 | 961,000,000.00 | 900,000,000.00 |
| 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 | 768,000,000.00 | 721,000,000.00 | 686,000,000.00 | 691,000,000.00 | 684,000,000.00 | 680,000,000.00 | 650,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,740,000,000.00 | 5,481,000,000.00 | 5,521,000,000.00 | 5,528,000,000.00 | 5,518,000,000.00 | 5,577,000,000.00 | 5,309,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,956,000,000.00 | 10,269,000,000.00 | 11,058,000,000.00 | 10,957,000,000.00 | 10,643,000,000.00 | 10,491,000,000.00 | 10,404,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,936,000,000.00 | -3,575,000,000.00 | -3,433,000,000.00 | -3,425,000,000.00 | -3,346,000,000.00 | -3,151,000,000.00 | -2,897,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,000,000.00 | 842,000,000.00 | 828,000,000.00 | 809,000,000.00 | 799,000,000.00 | 789,000,000.00 | 773,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,589,000,000.00 | 9,018,000,000.00 | 8,858,000,000.00 | 8,557,000,000.00 | 8,128,000,000.00 | 7,945,000,000.00 | 8,129,000,000.00 |
| 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 | -931,000,000.00 | -897,000,000.00 | -922,000,000.00 | -888,000,000.00 | -844,000,000.00 | -841,000,000.00 | -867,000,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | -1,000,000.00 | -46,000,000.00 | -46,000,000.00 | -47,000,000.00 | -47,000,000.00 |
| 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 | 5,616,000,000.00 | 5,418,000,000.00 | 5,360,000,000.00 | 5,037,000,000.00 | 4,721,000,000.00 | 4,725,000,000.00 | 5,121,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,616,000,000.00 | 5,418,000,000.00 | 5,360,000,000.00 | 5,037,000,000.00 | 4,721,000,000.00 | 4,725,000,000.00 | 5,121,000,000.00 |
| 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 | 16,572,000,000.00 | 15,687,000,000.00 | 16,418,000,000.00 | 15,994,000,000.00 | 15,364,000,000.00 | 15,216,000,000.00 | 15,525,000,000.00 |
| 公告日期 | 2025-09-26 | 2025-06-03 | 2025-03-11 | 2024-12-10 | 2024-09-25 | 2024-04-16 | 2024-04-16 | ||||
| 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 |