| 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,093,000,000.00 | 3,104,000,000.00 | 3,154,000,000.00 | 2,400,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,614,000,000.00 | 2,751,000,000.00 | 3,648,000,000.00 | 3,801,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,496,000,000.00 | 4,096,000,000.00 | 4,605,000,000.00 | 4,436,000,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,000,000.00 | 225,000,000.00 | 240,000,000.00 | 201,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,434,000,000.00 | 10,176,000,000.00 | 11,647,000,000.00 | 10,838,000,000.00 |
| 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 | 38,568,000,000.00 | 37,598,000,000.00 | 37,400,000,000.00 | 37,251,000,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,000,000.00 | 228,000,000.00 | 224,000,000.00 | 219,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,000,000.00 | 463,000,000.00 | 639,000,000.00 | 750,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,923,000,000.00 | 2,923,000,000.00 | 2,923,000,000.00 | 2,923,000,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 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 | 1,064,000,000.00 | 734,000,000.00 | 631,000,000.00 | 625,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,000,000.00 | 411,000,000.00 | 418,000,000.00 | 428,000,000.00 |
| 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 | 2,401,000,000.00 | 2,122,000,000.00 | 2,093,000,000.00 | 1,935,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,105,000,000.00 | 44,504,000,000.00 | 44,353,000,000.00 | 44,156,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,539,000,000.00 | 54,680,000,000.00 | 56,000,000,000.00 | 54,994,000,000.00 |
| 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 | 365,000,000.00 | 281,000,000.00 | 137,000,000.00 | - |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,000,000.00 | 291,000,000.00 | 296,000,000.00 | 299,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,242,000,000.00 | 5,630,000,000.00 | 6,482,000,000.00 | 5,811,000,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,000,000.00 | 181,000,000.00 | 74,000,000.00 | 113,000,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | 40,000,000.00 | 142,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,362,000,000.00 | 6,383,000,000.00 | 7,029,000,000.00 | 6,365,000,000.00 |
| 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 | 7,342,000,000.00 | 7,019,000,000.00 | 7,275,000,000.00 | 7,227,000,000.00 |
| 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 | 2,568,000,000.00 | 2,349,000,000.00 | 2,304,000,000.00 | 2,300,000,000.00 |
| 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 | 4,045,000,000.00 | 4,113,000,000.00 | 4,052,000,000.00 | 4,078,000,000.00 |
| 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 | 5,453,000,000.00 | 5,211,000,000.00 | 5,314,000,000.00 | 5,279,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,408,000,000.00 | 18,692,000,000.00 | 18,945,000,000.00 | 18,884,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,770,000,000.00 | 25,075,000,000.00 | 25,974,000,000.00 | 25,249,000,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | - | 会员可见 | - | 15,659,000,000.00 | - | - | - |
| 优先股(元) | 会员可见 | - | 会员可见 | - | 356,000,000.00 | - | - | - |
| 库存股(元) | 会员可见 | - | 会员可见 | - | -43,000,000.00 | - | - | - |
| 股本溢价(元) | 会员可见 | - | 会员可见 | - | 944,000,000.00 | - | - | - |
| 留存收益(元) | 会员可见 | - | 会员可见 | - | 10,513,000,000.00 | - | - | - |
| 累计其他全面收益(元) | 会员可见 | - | 会员可见 | - | 2,313,000,000.00 | - | - | - |
| 归属于母公司股东权益其他项目(元) | 会员可见 | - | 会员可见 | - | 12,000,000.00 | 29,591,000,000.00 | - | - |
| 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 | 29,754,000,000.00 | 29,591,000,000.00 | 30,012,000,000.00 | 29,731,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,769,000,000.00 | 29,605,000,000.00 | 30,026,000,000.00 | 29,745,000,000.00 |
| 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 | 56,539,000,000.00 | 54,680,000,000.00 | 56,000,000,000.00 | 54,994,000,000.00 |
| 公告日期 | 2026-02-19 | 2025-10-31 | 2025-07-31 | 2025-05-08 | 2025-02-20 | 2024-10-31 | 2024-08-01 | 2024-05-01 |
| 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 |