| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 5,901,000,000.00 | 2,608,000,000.00 | 1,030,000,000.00 | 976,000,000.00 | 861,000,000.00 | 1,021,000,000.00 | 1,045,000,000.00 | 413,000,000.00 |
| 受限制存款及现金流动(元) | 84,000,000.00 | 39,000,000.00 | 60,000,000.00 | 75,000,000.00 | 46,000,000.00 | 36,000,000.00 | 43,000,000.00 | 41,000,000.00 |
| 应收账款及票据(元) | 4,410,000,000.00 | 3,976,000,000.00 | 3,725,000,000.00 | 4,755,000,000.00 | 8,871,000,000.00 | 7,168,000,000.00 | 7,545,000,000.00 | 8,408,000,000.00 |
| 应收关联方款项(元) | 85,000,000.00 | 185,000,000.00 | 167,000,000.00 | 100,000,000.00 | 114,000,000.00 | 236,000,000.00 | 248,000,000.00 | 220,000,000.00 |
| 存货(元) | 1,479,000,000.00 | 1,566,000,000.00 | 1,211,000,000.00 | 1,311,000,000.00 | 2,255,000,000.00 | 2,346,000,000.00 | 1,546,000,000.00 | 1,212,000,000.00 |
| 流动资产其他项目(元) | 2,440,000,000.00 | 2,757,000,000.00 | 2,775,000,000.00 | 2,701,000,000.00 | - | - | - | - |
| 流动资产合计(元) | 14,399,000,000.00 | 11,131,000,000.00 | 8,968,000,000.00 | 9,918,000,000.00 | 12,147,000,000.00 | 10,807,000,000.00 | 10,427,000,000.00 | 10,294,000,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 104,641,000,000.00 | 105,580,000,000.00 | 103,955,000,000.00 | 104,251,000,000.00 | 104,460,000,000.00 | 105,251,000,000.00 | 101,290,000,000.00 | 99,346,000,000.00 |
| 无形资产(元) | 3,537,000,000.00 | 3,730,000,000.00 | 3,764,000,000.00 | 3,913,000,000.00 | 4,018,000,000.00 | 4,124,000,000.00 | 3,916,000,000.00 | 3,895,000,000.00 |
| 商誉(元) | 31,848,000,000.00 | 32,390,000,000.00 | 31,886,000,000.00 | 32,411,000,000.00 | 32,440,000,000.00 | 35,274,000,000.00 | 33,277,000,000.00 | 32,503,000,000.00 |
| 递延所得税资产非流动(元) | 341,000,000.00 | 397,000,000.00 | 262,000,000.00 | 463,000,000.00 | 472,000,000.00 | 463,000,000.00 | 316,000,000.00 | 275,000,000.00 |
| 长期投资(元) | 17,510,000,000.00 | 15,906,000,000.00 | 15,922,000,000.00 | 16,966,000,000.00 | 16,529,000,000.00 | 15,915,000,000.00 | 14,230,000,000.00 | 13,955,000,000.00 |
| 非流动资产其他项目(元) | 8,041,000,000.00 | 9,276,000,000.00 | 9,185,000,000.00 | 9,148,000,000.00 | 9,542,000,000.00 | 9,941,000,000.00 | 9,360,000,000.00 | 9,123,000,000.00 |
| 非流动资产合计(元) | 165,918,000,000.00 | 167,279,000,000.00 | 164,974,000,000.00 | 167,152,000,000.00 | 167,461,000,000.00 | 170,968,000,000.00 | 162,389,000,000.00 | 159,097,000,000.00 |
| 总资产(元) | 180,317,000,000.00 | 178,410,000,000.00 | 173,942,000,000.00 | 177,070,000,000.00 | 179,608,000,000.00 | 181,775,000,000.00 | 172,816,000,000.00 | 169,391,000,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 6,484,000,000.00 | 8,722,000,000.00 | 6,934,000,000.00 | 8,873,000,000.00 | 8,041,000,000.00 | 8,258,000,000.00 | 8,808,000,000.00 | 5,983,000,000.00 |
| 应付账款及票据(元) | 4,308,000,000.00 | 4,429,000,000.00 | 3,660,000,000.00 | 4,098,000,000.00 | 11,392,000,000.00 | 8,867,000,000.00 | 8,206,000,000.00 | 8,512,000,000.00 |
| 应付关联方款项流动(元) | 26,000,000.00 | - | 48,000,000.00 | 47,000,000.00 | 105,000,000.00 | 144,000,000.00 | 257,000,000.00 | 112,000,000.00 |
| 其他应付款及应计费用(元) | 958,000,000.00 | 723,000,000.00 | 824,000,000.00 | 709,000,000.00 | 763,000,000.00 | 641,000,000.00 | 704,000,000.00 | 605,000,000.00 |
| 流动负债其他项目(元) | 5,659,000,000.00 | 2,851,000,000.00 | 2,559,000,000.00 | 3,051,000,000.00 | - | - | - | - |
| 流动负债合计(元) | 17,435,000,000.00 | 16,725,000,000.00 | 14,025,000,000.00 | 16,778,000,000.00 | 20,301,000,000.00 | 17,910,000,000.00 | 17,975,000,000.00 | 15,212,000,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 74,715,000,000.00 | 68,793,000,000.00 | 72,530,000,000.00 | 71,740,000,000.00 | 72,939,000,000.00 | 73,960,000,000.00 | 70,005,000,000.00 | 70,490,000,000.00 |
| 递延所得税负债非流动(元) | 15,031,000,000.00 | 14,951,000,000.00 | 14,502,000,000.00 | 14,292,000,000.00 | 13,781,000,000.00 | 13,342,000,000.00 | 12,500,000,000.00 | 11,985,000,000.00 |
| 非流动负债其他项目(元) | 8,653,000,000.00 | 9,467,000,000.00 | 8,847,000,000.00 | 9,235,000,000.00 | 9,189,000,000.00 | 9,133,000,000.00 | 7,799,000,000.00 | 7,431,000,000.00 |
| 非流动负债合计(元) | 98,399,000,000.00 | 93,211,000,000.00 | 95,879,000,000.00 | 95,267,000,000.00 | 95,909,000,000.00 | 96,435,000,000.00 | 90,304,000,000.00 | 89,906,000,000.00 |
| 总负债(元) | 115,834,000,000.00 | 109,936,000,000.00 | 109,904,000,000.00 | 112,045,000,000.00 | 116,210,000,000.00 | 114,345,000,000.00 | 108,279,000,000.00 | 105,118,000,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 69,180,000,000.00 | 69,180,000,000.00 | 64,694,000,000.00 | 64,774,000,000.00 | 64,760,000,000.00 | 64,757,000,000.00 | 64,755,000,000.00 | 64,801,000,000.00 |
| 优先股(元) | 6,818,000,000.00 | 6,818,000,000.00 | 6,818,000,000.00 | 6,818,000,000.00 | 6,818,000,000.00 | 6,818,000,000.00 | 6,818,000,000.00 | 7,010,000,000.00 |
| 股本溢价(元) | 268,000,000.00 | 276,000,000.00 | 291,000,000.00 | 274,000,000.00 | 275,000,000.00 | 312,000,000.00 | 305,000,000.00 | 316,000,000.00 |
| 留存收益(元) | -17,115,000,000.00 | -15,009,000,000.00 | -13,746,000,000.00 | -13,753,000,000.00 | -15,486,000,000.00 | -10,880,000,000.00 | -10,418,000,000.00 | -9,082,000,000.00 |
| 累计其他全面收益(元) | 2,303,000,000.00 | 3,827,000,000.00 | 2,561,000,000.00 | 3,426,000,000.00 | 3,520,000,000.00 | 3,825,000,000.00 | 538,000,000.00 | -1,308,000,000.00 |
| 归属于母公司股东权益(元) | 61,454,000,000.00 | 65,092,000,000.00 | 60,618,000,000.00 | 61,539,000,000.00 | 59,887,000,000.00 | 64,832,000,000.00 | 61,998,000,000.00 | 61,737,000,000.00 |
| 少数股东权益(元) | 3,029,000,000.00 | 3,382,000,000.00 | 3,420,000,000.00 | 3,486,000,000.00 | 3,511,000,000.00 | 2,598,000,000.00 | 2,539,000,000.00 | 2,536,000,000.00 |
| 股东权益合计(元) | 64,483,000,000.00 | 68,474,000,000.00 | 64,038,000,000.00 | 65,025,000,000.00 | 63,398,000,000.00 | 67,430,000,000.00 | 64,537,000,000.00 | 64,273,000,000.00 |
| 负债及股东权益合计(元) | 180,317,000,000.00 | 178,410,000,000.00 | 173,942,000,000.00 | 177,070,000,000.00 | 179,608,000,000.00 | 181,775,000,000.00 | 172,816,000,000.00 | 169,391,000,000.00 |
| 公告日期 | 2024-02-09 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-10 | 2022-11-04 | 2022-07-29 | 2022-05-06 |
| 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 |