| 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) | 17,300,000.00 | 45,600,000.00 | 14,000,000.00 | 15,000,000.00 | 289,900,000.00 | 225,500,000.00 | 15,900,000.00 | 5,700,000.00 |
| 受限制存款及现金流动(元) | - | - | - | 68,000,000.00 | 18,700,000.00 | - | - | - |
| 应收账款及票据(元) | 377,900,000.00 | 472,900,000.00 | 375,100,000.00 | 365,700,000.00 | 327,800,000.00 | 400,000,000.00 | 532,800,000.00 | 508,900,000.00 |
| 预付款项及其他应收款流动(元) | 87,800,000.00 | 75,500,000.00 | 76,000,000.00 | 72,000,000.00 | 65,500,000.00 | 17,000,000.00 | 14,500,000.00 | 16,900,000.00 |
| 流动资产其他项目(元) | 567,000,000.00 | 1,024,800,000.00 | 258,300,000.00 | 282,100,000.00 | 287,300,000.00 | 139,900,000.00 | 359,000,000.00 | 98,900,000.00 |
| 流动资产合计(元) | 1,050,000,000.00 | 1,618,800,000.00 | 723,400,000.00 | 802,800,000.00 | 989,200,000.00 | 782,400,000.00 | 922,200,000.00 | 630,400,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 10,718,300,000.00 | 8,189,600,000.00 | 9,764,800,000.00 | 8,174,200,000.00 | 7,729,400,000.00 | 8,892,200,000.00 | 8,712,600,000.00 | 9,054,800,000.00 |
| 无形资产(元) | 607,000,000.00 | 260,500,000.00 | 239,300,000.00 | 135,100,000.00 | 104,200,000.00 | - | - | - |
| 商誉(元) | 275,900,000.00 | 203,600,000.00 | 203,600,000.00 | 203,800,000.00 | 203,900,000.00 | 203,900,000.00 | 210,700,000.00 | 211,500,000.00 |
| 递延所得税资产非流动(元) | - | - | 251,900,000.00 | 269,700,000.00 | 278,800,000.00 | 253,400,000.00 | 243,800,000.00 | 254,000,000.00 |
| 非流动资产其他项目(元) | 124,500,000.00 | 98,500,000.00 | 94,200,000.00 | 174,000,000.00 | 180,900,000.00 | 305,700,000.00 | 190,100,000.00 | 261,800,000.00 |
| 非流动资产合计(元) | 11,725,700,000.00 | 8,752,200,000.00 | 10,553,800,000.00 | 8,956,800,000.00 | 8,497,200,000.00 | 9,655,200,000.00 | 9,357,200,000.00 | 9,782,100,000.00 |
| 总资产(元) | 12,775,700,000.00 | 10,371,000,000.00 | 11,277,200,000.00 | 9,759,600,000.00 | 9,486,400,000.00 | 10,437,600,000.00 | 10,279,400,000.00 | 10,412,500,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 380,000,000.00 | 388,600,000.00 | 380,900,000.00 | 538,500,000.00 | 538,700,000.00 | 544,200,000.00 | 516,700,000.00 | 274,700,000.00 |
| 应付账款及票据(元) | 634,900,000.00 | 501,200,000.00 | 440,800,000.00 | 460,900,000.00 | 448,200,000.00 | 503,800,000.00 | 525,900,000.00 | 536,300,000.00 |
| 其他应付款及应计费用(元) | 56,800,000.00 | 53,100,000.00 | 54,200,000.00 | 54,700,000.00 | 99,400,000.00 | 44,900,000.00 | 37,000,000.00 | 25,800,000.00 |
| 衍生工具负债流动(元) | 51,400,000.00 | 48,300,000.00 | 17,700,000.00 | 3,800,000.00 | 8,700,000.00 | 78,100,000.00 | 347,000,000.00 | 431,800,000.00 |
| 流动负债其他项目(元) | 250,400,000.00 | 263,400,000.00 | 121,700,000.00 | 146,000,000.00 | 144,000,000.00 | 101,600,000.00 | 134,600,000.00 | 111,700,000.00 |
| 流动负债合计(元) | 1,373,500,000.00 | 1,254,600,000.00 | 1,015,300,000.00 | 1,203,900,000.00 | 1,239,000,000.00 | 1,272,600,000.00 | 1,561,200,000.00 | 1,380,300,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 3,186,300,000.00 | 2,559,300,000.00 | 2,601,000,000.00 | 1,009,000,000.00 | 902,800,000.00 | 912,600,000.00 | 1,044,000,000.00 | 1,556,200,000.00 |
| 融资租赁负债非流动(元) | 104,200,000.00 | 87,700,000.00 | 92,500,000.00 | 95,000,000.00 | 99,200,000.00 | - | - | - |
| 衍生工具负债非流动(元) | 3,800,000.00 | 900,000.00 | 1,200,000.00 | 1,000,000.00 | - | 700,000.00 | 200,000.00 | 15,400,000.00 |
| 递延所得税负债非流动(元) | 643,000,000.00 | 240,300,000.00 | 194,300,000.00 | 139,800,000.00 | 77,300,000.00 | 262,600,000.00 | 115,400,000.00 | 13,800,000.00 |
| 非流动负债其他项目(元) | 597,400,000.00 | 517,800,000.00 | 693,200,000.00 | 665,100,000.00 | 674,700,000.00 | 776,100,000.00 | 780,500,000.00 | 935,500,000.00 |
| 非流动负债合计(元) | 4,534,700,000.00 | 3,406,000,000.00 | 3,582,200,000.00 | 1,909,900,000.00 | 1,754,000,000.00 | 1,952,000,000.00 | 1,940,100,000.00 | 2,520,900,000.00 |
| 总负债(元) | 5,908,200,000.00 | 4,660,600,000.00 | 4,597,500,000.00 | 3,113,800,000.00 | 2,993,000,000.00 | 3,224,600,000.00 | 3,501,300,000.00 | 3,901,200,000.00 |
| 股东权益： | ||||||||
| 股本溢价(元) | - | 16,158,700,000.00 | 16,282,900,000.00 | 16,370,900,000.00 | 16,419,300,000.00 | 16,505,300,000.00 | 16,579,600,000.00 | 16,646,300,000.00 |
| 留存收益(元) | -10,202,500,000.00 | -11,085,500,000.00 | -10,203,900,000.00 | -10,363,700,000.00 | -10,563,300,000.00 | -9,946,600,000.00 | -10,368,200,000.00 | -10,664,800,000.00 |
| 累计其他全面收益(元) | -100,000.00 | 620,800,000.00 | 585,600,000.00 | 620,100,000.00 | 620,300,000.00 | 638,100,000.00 | 551,200,000.00 | 511,900,000.00 |
| 归属于母公司股东权益其他项目(元) | 17,070,100,000.00 | 16,400,000.00 | 15,100,000.00 | 18,500,000.00 | 17,100,000.00 | 16,200,000.00 | 15,500,000.00 | 17,900,000.00 |
| 归属于母公司股东权益(元) | 6,867,500,000.00 | 5,710,400,000.00 | 6,679,700,000.00 | 6,645,800,000.00 | 6,493,400,000.00 | 7,213,000,000.00 | 6,778,100,000.00 | 6,511,300,000.00 |
| 股东权益合计(元) | 6,867,500,000.00 | 5,710,400,000.00 | 6,679,700,000.00 | 6,645,800,000.00 | 6,493,400,000.00 | 7,213,000,000.00 | 6,778,100,000.00 | 6,511,300,000.00 |
| 负债及股东权益合计(元) | 12,775,700,000.00 | 10,371,000,000.00 | 11,277,200,000.00 | 9,759,600,000.00 | 9,486,400,000.00 | 10,437,600,000.00 | 10,279,400,000.00 | 10,412,500,000.00 |
| 公告日期 | 2024-02-29 | 2023-11-02 | 2023-07-26 | 2023-05-12 | 2023-03-02 | 2022-10-26 | 2022-07-27 | 2022-05-12 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||
| 核数师 |