| 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 | 1,803,000,000.00 | 1,875,000,000.00 | 3,586,000,000.00 | 1,214,000,000.00 |
| 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 | 92,000,000.00 | 133,000,000.00 | 113,000,000.00 | 171,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,920,000,000.00 | 5,559,000,000.00 | 4,714,000,000.00 | 4,916,000,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,000,000.00 | 109,000,000.00 | 138,000,000.00 | 89,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,488,000,000.00 | 1,608,000,000.00 | 1,362,000,000.00 | 1,383,000,000.00 |
| 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 | 2,770,000,000.00 | 2,611,000,000.00 | 2,586,000,000.00 | 2,239,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,163,000,000.00 | 11,895,000,000.00 | 12,499,000,000.00 | 10,012,000,000.00 |
| 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 | 131,104,000,000.00 | 124,429,000,000.00 | 120,288,000,000.00 | 113,445,000,000.00 |
| 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 | 998,000,000.00 | 959,000,000.00 | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,587,000,000.00 | 4,403,000,000.00 | 4,505,000,000.00 | 4,528,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,600,000,000.00 | 34,858,000,000.00 | 34,316,000,000.00 | 34,294,000,000.00 |
| 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 | 796,000,000.00 | 494,000,000.00 | 467,000,000.00 | 471,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,691,000,000.00 | 18,295,000,000.00 | 18,984,000,000.00 | 18,181,000,000.00 |
| 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 | 11,034,000,000.00 | 10,440,000,000.00 | 10,204,000,000.00 | 9,782,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,810,000,000.00 | 193,878,000,000.00 | 188,764,000,000.00 | 180,701,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,973,000,000.00 | 205,773,000,000.00 | 201,263,000,000.00 | 190,713,000,000.00 |
| 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 | 8,258,000,000.00 | 7,981,000,000.00 | 6,911,000,000.00 | 6,196,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,060,000,000.00 | 6,024,000,000.00 | 4,568,000,000.00 | 3,820,000,000.00 |
| 应付关联方款项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,000,000.00 | 20,000,000.00 | 17,000,000.00 | 20,000,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,231,000,000.00 | 1,156,000,000.00 | 1,082,000,000.00 | 934,000,000.00 |
| 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 | 7,241,000,000.00 | 3,869,000,000.00 | 3,752,000,000.00 | 3,748,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,812,000,000.00 | 19,050,000,000.00 | 16,330,000,000.00 | 14,718,000,000.00 |
| 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 | 106,672,000,000.00 | 99,574,000,000.00 | 96,767,000,000.00 | 92,005,000,000.00 |
| 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 | 19,596,000,000.00 | 18,371,000,000.00 | 17,913,000,000.00 | 16,687,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,268,000,000.00 | 117,945,000,000.00 | 114,680,000,000.00 | 108,692,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,080,000,000.00 | 136,995,000,000.00 | 131,010,000,000.00 | 123,410,000,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,738,000,000.00 | 71,707,000,000.00 | 71,698,000,000.00 | 69,201,000,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,818,000,000.00 | 6,818,000,000.00 | 6,818,000,000.00 | 6,818,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,000,000.00 | 286,000,000.00 | 272,000,000.00 | 274,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,046,000,000.00 | -16,495,000,000.00 | -15,794,000,000.00 | -15,696,000,000.00 |
| 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 | 7,115,000,000.00 | 3,472,000,000.00 | 4,234,000,000.00 | 3,664,000,000.00 |
| 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 | 65,900,000,000.00 | 65,788,000,000.00 | 67,228,000,000.00 | 64,261,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,993,000,000.00 | 2,990,000,000.00 | 3,025,000,000.00 | 3,042,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,893,000,000.00 | 68,778,000,000.00 | 70,253,000,000.00 | 67,303,000,000.00 |
| 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 | 218,973,000,000.00 | 205,773,000,000.00 | 201,263,000,000.00 | 190,713,000,000.00 |
| 公告日期 | 2026-02-13 | 2025-11-07 | 2025-08-01 | 2025-05-09 | 2025-02-14 | 2024-11-01 | 2024-08-02 | 2024-05-10 |
| 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 |