| 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 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 |
| 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 |
| 报表年结日 | 0131 | 0131 | 0201 | 0201 | 0201 | 0201 | 0203 | 0203 | 0203 | 0203 |
| 原始币种 | 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 |
| 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 | 808,700,000.00 | 847,700,000.00 | 950,800,000.00 | 725,600,000.00 | 423,400,000.00 | 1,028,300,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,060,100,000.00 | 881,900,000.00 | 1,121,600,000.00 | 1,214,600,000.00 | 1,209,200,000.00 | 1,000,900,000.00 |
| 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 | 77,300,000.00 | 91,700,000.00 | 125,900,000.00 | 91,500,000.00 | 118,800,000.00 | 147,700,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 817,800,000.00 | 826,400,000.00 | 864,400,000.00 | 941,500,000.00 | 1,015,800,000.00 | 1,026,000,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,763,900,000.00 | 2,647,700,000.00 | 3,062,700,000.00 | 2,973,200,000.00 | 2,767,200,000.00 | 3,202,900,000.00 |
| 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 | 781,500,000.00 | 758,000,000.00 | 756,000,000.00 | 701,600,000.00 | 693,800,000.00 | 636,200,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,463,400,000.00 | 3,739,200,000.00 | 4,004,100,000.00 | 4,290,400,000.00 | 4,560,200,000.00 | 4,832,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,586,900,000.00 | 11,586,900,000.00 | 11,586,900,000.00 | 11,586,900,000.00 | 11,586,900,000.00 | 11,586,900,000.00 |
| 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 | 347,500,000.00 | 327,000,000.00 | 311,900,000.00 | 759,500,000.00 | 700,900,000.00 | 608,200,000.00 |
| 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 | 1,350,200,000.00 | 1,432,200,000.00 | 1,506,900,000.00 | 1,402,800,000.00 | 1,441,100,000.00 | 1,407,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,529,500,000.00 | 17,843,300,000.00 | 18,165,800,000.00 | 18,741,200,000.00 | 18,982,900,000.00 | 19,070,300,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,293,400,000.00 | 20,491,000,000.00 | 21,228,500,000.00 | 21,714,400,000.00 | 21,750,100,000.00 | 22,273,200,000.00 |
| 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 | 129,300,000.00 | 118,300,000.00 | 107,300,000.00 | 96,300,000.00 | 1,018,600,000.00 | 1,517,600,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,400,000.00 | 320,900,000.00 | 411,300,000.00 | 419,100,000.00 | 412,800,000.00 | 388,400,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,000,000.00 | 167,500,000.00 | 262,700,000.00 | 245,000,000.00 | 185,300,000.00 | 184,600,000.00 |
| 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 | 763,800,000.00 | 861,000,000.00 | 1,032,900,000.00 | 1,119,200,000.00 | 1,068,500,000.00 | 970,800,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,546,500,000.00 | 1,467,700,000.00 | 1,814,200,000.00 | 1,879,600,000.00 | 2,685,200,000.00 | 3,061,400,000.00 |
| 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 | 3,996,500,000.00 | 4,027,600,000.00 | 4,058,600,000.00 | 4,089,600,000.00 | 3,134,500,000.00 | 3,154,900,000.00 |
| 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 | 545,500,000.00 | 517,000,000.00 | 524,300,000.00 | 511,800,000.00 | 540,900,000.00 | 563,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,542,000,000.00 | 4,544,600,000.00 | 4,582,900,000.00 | 4,601,400,000.00 | 3,675,400,000.00 | 3,717,900,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,088,500,000.00 | 6,012,300,000.00 | 6,397,100,000.00 | 6,481,000,000.00 | 6,360,600,000.00 | 6,779,300,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,732,900,000.00 | 14,760,700,000.00 | 14,845,300,000.00 | 14,805,200,000.00 | 14,744,800,000.00 | 14,589,900,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -529,300,000.00 | -284,100,000.00 | -16,700,000.00 | 427,900,000.00 | 644,000,000.00 | 903,200,000.00 |
| 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 | -400,000.00 | 400,000.00 | 1,100,000.00 | -1,400,000.00 | -1,000,000.00 | -900,000.00 |
| 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 | 14,204,900,000.00 | 14,478,700,000.00 | 14,831,400,000.00 | 15,233,400,000.00 | 15,389,500,000.00 | 15,493,900,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,204,900,000.00 | 14,478,700,000.00 | 14,831,400,000.00 | 15,233,400,000.00 | 15,389,500,000.00 | 15,493,900,000.00 |
| 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 | 20,293,400,000.00 | 20,491,000,000.00 | 21,228,500,000.00 | 21,714,400,000.00 | 21,750,100,000.00 | 22,273,200,000.00 |
| 公告日期 | 2025-08-29 | 2025-05-30 | 2025-03-12 | 2024-12-04 | 2024-08-30 | 2024-05-31 | 2024-03-13 | 2023-12-01 | 2023-08-25 | 2023-05-26 |
| 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 |