| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 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 | 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 | 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 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | 3,565,000,000.00 | 2,328,000,000.00 | 1,195,000,000.00 | 4,889,000,000.00 | 3,524,000,000.00 | 1,923,000,000.00 | 1,248,000,000.00 | 7,340,000,000.00 | 5,613,000,000.00 | 3,582,000,000.00 | 1,173,000,000.00 |
| 折旧及摊销(元) | 1,454,000,000.00 | 946,000,000.00 | 490,000,000.00 | 1,907,000,000.00 | 1,418,000,000.00 | 943,000,000.00 | 490,000,000.00 | 1,897,000,000.00 | 1,432,000,000.00 | 877,000,000.00 | 426,000,000.00 |
| 递延所得税(元) | -186,000,000.00 | -239,000,000.00 | -164,000,000.00 | -85,000,000.00 | -239,000,000.00 | -71,000,000.00 | -56,000,000.00 | -77,000,000.00 | -358,000,000.00 | -480,000,000.00 | -331,000,000.00 |
| 资产处置损益(元) | -5,000,000.00 | -3,000,000.00 | -2,000,000.00 | -73,000,000.00 | -19,000,000.00 | -22,000,000.00 | -9,000,000.00 | -158,000,000.00 | -155,000,000.00 | -24,000,000.00 | -20,000,000.00 |
| 存货的减少(增加)(元) | 552,000,000.00 | 50,000,000.00 | -196,000,000.00 | -688,000,000.00 | -389,000,000.00 | -59,000,000.00 | -479,000,000.00 | -477,000,000.00 | -461,000,000.00 | -391,000,000.00 | -364,000,000.00 |
| 应收账款及票据减少(增加)(元) | -1,040,000,000.00 | -1,588,000,000.00 | -722,000,000.00 | 237,000,000.00 | -671,000,000.00 | 134,000,000.00 | 436,000,000.00 | -862,000,000.00 | -1,322,000,000.00 | -2,970,000,000.00 | -1,544,000,000.00 |
| 应付账款及票据增加(减少)(元) | 62,000,000.00 | 1,375,000,000.00 | 707,000,000.00 | 81,000,000.00 | 1,011,000,000.00 | -303,000,000.00 | -255,000,000.00 | 948,000,000.00 | 1,315,000,000.00 | 2,643,000,000.00 | 2,144,000,000.00 |
| 应付税项(元) | -208,000,000.00 | -161,000,000.00 | -234,000,000.00 | -2,331,000,000.00 | -2,164,000,000.00 | -2,398,000,000.00 | -2,077,000,000.00 | 1,876,000,000.00 | 1,608,000,000.00 | 1,312,000,000.00 | 459,000,000.00 |
| 经营业务其他项目(元) | -2,000,000.00 | -3,000,000.00 | 2,000,000.00 | -203,000,000.00 | -48,000,000.00 | -83,000,000.00 | -119,000,000.00 | -5,000,000.00 | 13,000,000.00 | 47,000,000.00 | -29,000,000.00 |
| 经营活动产生的现金流量净额(元) | 4,192,000,000.00 | 2,705,000,000.00 | 1,076,000,000.00 | 3,734,000,000.00 | 2,423,000,000.00 | 64,000,000.00 | -821,000,000.00 | 10,482,000,000.00 | 7,685,000,000.00 | 4,596,000,000.00 | 1,914,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -1,444,000,000.00 | -958,000,000.00 | -497,000,000.00 | -1,785,000,000.00 | -1,315,000,000.00 | -928,000,000.00 | -429,000,000.00 | -1,526,000,000.00 | -1,034,000,000.00 | -637,000,000.00 | -304,000,000.00 |
| 处置固定资产收到的现金(元) | 7,000,000.00 | 7,000,000.00 | 4,000,000.00 | 86,000,000.00 | 29,000,000.00 | 23,000,000.00 | 14,000,000.00 | 904,000,000.00 | 886,000,000.00 | - | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 126,000,000.00 | 24,000,000.00 |
| 贷款偿还(元) | 16,000,000.00 | 14,000,000.00 | 12,000,000.00 | 5,000,000.00 | 3,000,000.00 | 2,000,000.00 | 1,000,000.00 | 10,000,000.00 | 9,000,000.00 | - | - |
| 投资支付现金(元) | - | - | - | - | - | - | - | -6,000,000.00 | -6,000,000.00 | - | - |
| 投资业务其他项目(元) | - | - | - | - | - | - | - | - | - | 2,000,000.00 | 1,000,000.00 |
| 投资活动产生的现金流量净额(元) | -1,421,000,000.00 | -937,000,000.00 | -481,000,000.00 | -1,694,000,000.00 | -1,283,000,000.00 | -903,000,000.00 | -414,000,000.00 | -618,000,000.00 | -145,000,000.00 | -509,000,000.00 | -279,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | -1,000,000,000.00 | - | - |
| 回购股份(元) | -1,206,000,000.00 | - | - | -3,800,000,000.00 | -1,342,000,000.00 | - | - | -6,395,000,000.00 | -4,461,000,000.00 | -2,949,000,000.00 | -449,000,000.00 |
| 股息支付(元) | -921,000,000.00 | -599,000,000.00 | -278,000,000.00 | -1,103,000,000.00 | -815,000,000.00 | -523,000,000.00 | -266,000,000.00 | -851,000,000.00 | -640,000,000.00 | -413,000,000.00 | -185,000,000.00 |
| 贷款收益(元) | - | - | - | - | - | - | - | -1,000,000,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | - | - | -16,000,000.00 | - | - |
| 筹资业务其他项目(元) | -18,000,000.00 | -13,000,000.00 | -5,000,000.00 | -22,000,000.00 | -16,000,000.00 | -11,000,000.00 | -5,000,000.00 | -22,000,000.00 | - | -11,000,000.00 | -5,000,000.00 |
| 融资活动产生的现金流量净额(元) | -2,145,000,000.00 | -612,000,000.00 | -283,000,000.00 | -4,925,000,000.00 | -2,173,000,000.00 | -534,000,000.00 | -271,000,000.00 | -8,268,000,000.00 | -6,117,000,000.00 | -3,373,000,000.00 | -639,000,000.00 |
| 现金及现金等价物期初余额(元) | 864,000,000.00 | 864,000,000.00 | 864,000,000.00 | 3,749,000,000.00 | 3,749,000,000.00 | 3,749,000,000.00 | 3,749,000,000.00 | 2,153,000,000.00 | 2,153,000,000.00 | 2,153,000,000.00 | 2,153,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 626,000,000.00 | 1,156,000,000.00 | 312,000,000.00 | -2,885,000,000.00 | -1,033,000,000.00 | -1,373,000,000.00 | -1,506,000,000.00 | 1,596,000,000.00 | 1,423,000,000.00 | 714,000,000.00 | 996,000,000.00 |
| 现金及现金等价物期末余额(元) | 1,490,000,000.00 | 2,020,000,000.00 | 1,176,000,000.00 | 864,000,000.00 | 2,716,000,000.00 | 2,376,000,000.00 | 2,243,000,000.00 | 3,749,000,000.00 | 3,576,000,000.00 | 2,867,000,000.00 | 3,149,000,000.00 |
| 利息支付(元) | -37,000,000.00 | -26,000,000.00 | -11,000,000.00 | -69,000,000.00 | -52,000,000.00 | -37,000,000.00 | -21,000,000.00 | -60,000,000.00 | -41,000,000.00 | - | -12,000,000.00 |
| 所得税支付(元) | -1,557,000,000.00 | -1,134,000,000.00 | -700,000,000.00 | -4,153,000,000.00 | -3,627,000,000.00 | -3,189,000,000.00 | -2,632,000,000.00 | -374,000,000.00 | -339,000,000.00 | - | -223,000,000.00 |
| 补充资料其他项目(元) | - | - | -37,000,000.00 | -148,000,000.00 | -129,000,000.00 | -86,000,000.00 | -42,000,000.00 | -174,000,000.00 | - | - | -50,000,000.00 |
| 公告日期 | 2024-11-04 | 2024-08-05 | 2024-04-29 | 2024-02-28 | 2023-10-31 | 2023-08-01 | 2023-05-02 | 2023-02-22 | 2022-11-02 | 2022-08-03 | 2022-05-04 |
| 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 |