| 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 | 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 |
| 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 | 273,000,000.00 | 335,000,000.00 | 412,000,000.00 | 475,000,000.00 | 491,000,000.00 | 539,000,000.00 | 484,000,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,000,000.00 | 449,000,000.00 | 449,000,000.00 | 449,000,000.00 | 451,000,000.00 | 451,000,000.00 | 453,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,243,000,000.00 | 1,223,000,000.00 | 1,313,000,000.00 | 1,300,000,000.00 | 1,284,000,000.00 | 1,223,000,000.00 | 1,385,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 725,000,000.00 | 788,000,000.00 | 783,000,000.00 | 699,000,000.00 | 761,000,000.00 | 757,000,000.00 | 764,000,000.00 |
| 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 | 377,000,000.00 | 335,000,000.00 | 324,000,000.00 | 166,000,000.00 | 384,000,000.00 | 296,000,000.00 | 330,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,043,000,000.00 | 3,130,000,000.00 | 3,281,000,000.00 | 3,089,000,000.00 | 3,371,000,000.00 | 3,266,000,000.00 | 3,416,000,000.00 |
| 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 | 46,194,000,000.00 | 45,701,000,000.00 | 45,179,000,000.00 | 44,617,000,000.00 | 44,525,000,000.00 | 43,546,000,000.00 | 43,499,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 746,000,000.00 | 741,000,000.00 | 740,000,000.00 | 714,000,000.00 | 411,000,000.00 | 403,000,000.00 | 406,000,000.00 |
| 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 | 659,000,000.00 | 679,000,000.00 | 685,000,000.00 | 682,000,000.00 | - | - | - |
| 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 | 3,839,000,000.00 | 3,737,000,000.00 | 3,639,000,000.00 | 3,564,000,000.00 | 3,782,000,000.00 | 3,661,000,000.00 | 3,582,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,438,000,000.00 | 50,858,000,000.00 | 50,243,000,000.00 | 49,577,000,000.00 | 48,718,000,000.00 | 47,610,000,000.00 | 47,487,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,481,000,000.00 | 53,988,000,000.00 | 53,524,000,000.00 | 52,666,000,000.00 | 52,089,000,000.00 | 50,876,000,000.00 | 50,903,000,000.00 |
| 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 | 2,079,000,000.00 | 2,410,000,000.00 | 3,007,000,000.00 | 2,340,000,000.00 | 2,296,000,000.00 | 1,107,000,000.00 | 2,325,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,640,000,000.00 | 2,520,000,000.00 | 2,467,000,000.00 | 2,695,000,000.00 | 2,360,000,000.00 | 2,394,000,000.00 | 2,289,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,719,000,000.00 | 4,930,000,000.00 | 5,474,000,000.00 | 5,035,000,000.00 | 4,656,000,000.00 | 3,501,000,000.00 | 4,614,000,000.00 |
| 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 | 18,619,000,000.00 | 18,100,000,000.00 | 16,754,000,000.00 | 16,133,000,000.00 | 16,086,000,000.00 | 15,831,000,000.00 | 14,323,000,000.00 |
| 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 | 237,000,000.00 | 248,000,000.00 | 264,000,000.00 | 298,000,000.00 | 309,000,000.00 | 295,000,000.00 | 320,000,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,398,000,000.00 | 10,291,000,000.00 | 10,183,000,000.00 | 10,066,000,000.00 | 10,134,000,000.00 | 9,910,000,000.00 | 9,858,000,000.00 |
| 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 | 1,050,000,000.00 | 1,015,000,000.00 | 995,000,000.00 | 1,017,000,000.00 | 933,000,000.00 | 941,000,000.00 | 929,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,304,000,000.00 | 29,654,000,000.00 | 28,196,000,000.00 | 27,514,000,000.00 | 27,462,000,000.00 | 26,977,000,000.00 | 25,430,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,023,000,000.00 | 34,584,000,000.00 | 33,670,000,000.00 | 32,549,000,000.00 | 32,118,000,000.00 | 30,478,000,000.00 | 30,044,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,349,000,000.00 | 3,355,000,000.00 | 3,382,000,000.00 | 3,368,000,000.00 | 3,390,000,000.00 | 3,431,000,000.00 | 3,448,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,000,000.00 | 364,000,000.00 | 350,000,000.00 | 373,000,000.00 | 375,000,000.00 | 369,000,000.00 | 360,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,887,000,000.00 | 17,749,000,000.00 | 18,255,000,000.00 | 18,655,000,000.00 | 18,116,000,000.00 | 18,677,000,000.00 | 19,037,000,000.00 |
| 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 | -2,138,000,000.00 | -2,064,000,000.00 | -2,133,000,000.00 | -2,279,000,000.00 | -1,910,000,000.00 | -2,079,000,000.00 | -1,986,000,000.00 |
| 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 | 19,458,000,000.00 | 19,404,000,000.00 | 19,854,000,000.00 | 20,117,000,000.00 | 19,971,000,000.00 | 20,398,000,000.00 | 20,859,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,458,000,000.00 | 19,404,000,000.00 | 19,854,000,000.00 | 20,117,000,000.00 | 19,971,000,000.00 | 20,398,000,000.00 | 20,859,000,000.00 |
| 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 | 54,481,000,000.00 | 53,988,000,000.00 | 53,524,000,000.00 | 52,666,000,000.00 | 52,089,000,000.00 | 50,876,000,000.00 | 50,903,000,000.00 |
| 公告日期 | 2025-10-31 | 2025-07-22 | 2025-05-01 | 2025-02-04 | 2024-10-22 | 2024-07-23 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-07-25 | 2023-04-24 |
| 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 |