| 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 | 463,000,000.00 | 557,000,000.00 | 519,000,000.00 | 464,000,000.00 | 294,000,000.00 | 325,000,000.00 | 290,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,941,000,000.00 | 1,893,000,000.00 | 1,943,000,000.00 | 1,887,000,000.00 | 1,852,000,000.00 | 1,656,000,000.00 | 1,029,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,000,000.00 | 421,000,000.00 | 399,000,000.00 | 400,000,000.00 | 398,000,000.00 | 381,000,000.00 | 285,000,000.00 |
| 短期投资(元) | - | - | - | - | - | - | - | - | 273,000,000.00 | 264,000,000.00 | - |
| 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 | 261,000,000.00 | 334,000,000.00 | 285,000,000.00 | 251,000,000.00 | 252,000,000.00 | 292,000,000.00 | 176,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,072,000,000.00 | 3,205,000,000.00 | 3,146,000,000.00 | 3,002,000,000.00 | 3,069,000,000.00 | 2,918,000,000.00 | 1,780,000,000.00 |
| 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 | 53,242,000,000.00 | 53,470,000,000.00 | 52,693,000,000.00 | 51,744,000,000.00 | 52,258,000,000.00 | 51,183,000,000.00 | 22,555,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,972,000,000.00 | 3,035,000,000.00 | 3,026,000,000.00 | 2,974,000,000.00 | 3,061,000,000.00 | 3,019,000,000.00 | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,160,000,000.00 | 18,411,000,000.00 | 18,228,000,000.00 | 17,729,000,000.00 | 18,147,000,000.00 | 17,674,000,000.00 | 385,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555,000,000.00 | 559,000,000.00 | 561,000,000.00 | 533,000,000.00 | 549,000,000.00 | 532,000,000.00 | 45,183,000,000.00 |
| 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 | 4,224,000,000.00 | 4,112,000,000.00 | 4,014,000,000.00 | 3,920,000,000.00 | 3,913,000,000.00 | 3,846,000,000.00 | 3,599,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,153,000,000.00 | 79,587,000,000.00 | 78,522,000,000.00 | 76,900,000,000.00 | 77,928,000,000.00 | 76,254,000,000.00 | 71,722,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,225,000,000.00 | 82,792,000,000.00 | 81,668,000,000.00 | 79,902,000,000.00 | 80,997,000,000.00 | 79,172,000,000.00 | 73,502,000,000.00 |
| 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 | 3,204,000,000.00 | 3,668,000,000.00 | 3,899,000,000.00 | 3,143,000,000.00 | 1,784,000,000.00 | 1,909,000,000.00 | 1,096,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,594,000,000.00 | 2,611,000,000.00 | 2,525,000,000.00 | 2,567,000,000.00 | 2,605,000,000.00 | 2,430,000,000.00 | 1,582,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,798,000,000.00 | 6,279,000,000.00 | 6,424,000,000.00 | 5,710,000,000.00 | 4,389,000,000.00 | 4,339,000,000.00 | 2,678,000,000.00 |
| 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 | 18,710,000,000.00 | 18,956,000,000.00 | 18,829,000,000.00 | 19,351,000,000.00 | 21,762,000,000.00 | 21,353,000,000.00 | 18,066,000,000.00 |
| 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 | 11,240,000,000.00 | 11,340,000,000.00 | 11,239,000,000.00 | 11,052,000,000.00 | 11,224,000,000.00 | 11,080,000,000.00 | 12,217,000,000.00 |
| 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 | 1,397,000,000.00 | 1,394,000,000.00 | 1,415,000,000.00 | 1,378,000,000.00 | 1,367,000,000.00 | 1,396,000,000.00 | 1,021,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,347,000,000.00 | 31,690,000,000.00 | 31,483,000,000.00 | 31,781,000,000.00 | 34,353,000,000.00 | 33,829,000,000.00 | 31,304,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,145,000,000.00 | 37,969,000,000.00 | 37,907,000,000.00 | 37,491,000,000.00 | 38,742,000,000.00 | 38,168,000,000.00 | 33,982,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,672,000,000.00 | 25,655,000,000.00 | 25,629,000,000.00 | 25,602,000,000.00 | 25,579,000,000.00 | 25,563,000,000.00 | 25,538,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,000,000.00 | 93,000,000.00 | 95,000,000.00 | 88,000,000.00 | 90,000,000.00 | 88,000,000.00 | 84,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,405,000,000.00 | 17,745,000,000.00 | 17,018,000,000.00 | 16,420,000,000.00 | 15,575,000,000.00 | 14,972,000,000.00 | 13,824,000,000.00 |
| 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 | -28,000,000.00 | 379,000,000.00 | 77,000,000.00 | -618,000,000.00 | 66,000,000.00 | -544,000,000.00 | 74,000,000.00 |
| 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 | 44,143,000,000.00 | 43,872,000,000.00 | 42,819,000,000.00 | 41,492,000,000.00 | 41,310,000,000.00 | 40,079,000,000.00 | 39,520,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 937,000,000.00 | 951,000,000.00 | 942,000,000.00 | 919,000,000.00 | 945,000,000.00 | 925,000,000.00 | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,080,000,000.00 | 44,823,000,000.00 | 43,761,000,000.00 | 42,411,000,000.00 | 42,255,000,000.00 | 41,004,000,000.00 | 39,520,000,000.00 |
| 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 | 82,225,000,000.00 | 82,792,000,000.00 | 81,668,000,000.00 | 79,902,000,000.00 | 80,997,000,000.00 | 79,172,000,000.00 | 73,502,000,000.00 |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-05-01 | 2025-02-27 | 2024-10-24 | 2024-07-31 | 2024-04-24 | 2024-02-27 | 2023-10-26 | 2023-07-28 | 2023-04-27 |
| 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 |