| 2026年一季报 | 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 | 2023-12-31 |
| 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 |
| 报表年结日 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 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 |
| 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 |
| 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 | 1,801,250,000.00 | 1,461,145,000.00 | 1,155,400,000.00 | 1,266,854,000.00 | 1,132,661,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,462,809,000.00 | 1,398,402,000.00 | 1,483,900,000.00 | 1,427,178,000.00 | 1,544,544,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,765,000.00 | 211,279,000.00 | 216,992,000.00 | 191,027,000.00 | 170,640,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,150,169,000.00 | 1,208,095,000.00 | 1,191,867,000.00 | 1,219,717,000.00 | 1,023,834,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,052,000.00 | 23,271,000.00 | 3,216,000.00 | 6,806,000.00 | 9,396,000.00 |
| 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 | 958,948,000.00 | 515,114,000.00 | 586,520,000.00 | 573,776,000.00 | 655,038,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,572,993,000.00 | 4,817,306,000.00 | 4,637,895,000.00 | 4,685,358,000.00 | 4,536,113,000.00 |
| 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 | 362,150,000.00 | 366,823,000.00 | 370,885,000.00 | 375,168,000.00 | 378,438,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 831,047,000.00 | 718,575,000.00 | 602,498,000.00 | 605,005,000.00 | 610,880,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,804,061,000.00 | 9,470,376,000.00 | 8,944,799,000.00 | 8,876,606,000.00 | 8,839,367,000.00 |
| 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 | 247,434,000.00 | 242,567,000.00 | 175,296,000.00 | 145,249,000.00 | 119,913,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,102,000.00 | 149,237,000.00 | 171,947,000.00 | 154,204,000.00 | 147,460,000.00 |
| 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 | 927,193,000.00 | 920,584,000.00 | 890,591,000.00 | 895,834,000.00 | 881,282,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,350,987,000.00 | 11,868,162,000.00 | 11,156,016,000.00 | 11,052,066,000.00 | 10,977,340,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,923,980,000.00 | 16,685,468,000.00 | 15,793,911,000.00 | 15,737,424,000.00 | 15,513,453,000.00 |
| 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 | 977,000.00 | 999,000.00 | 480,058,000.00 | 474,956,000.00 | 468,146,000.00 |
| 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 | 149,511,000.00 | 150,252,000.00 | 177,421,000.00 | 192,986,000.00 | 219,588,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,262,141,000.00 | 999,790,000.00 | 881,655,000.00 | 900,846,000.00 | 910,414,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,929,000.00 | 150,300,000.00 | 166,376,000.00 | 175,674,000.00 | 259,910,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,139,971,000.00 | 1,165,903,000.00 | 1,145,040,000.00 | 1,056,344,000.00 | 1,098,976,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,062,000.00 | 13,073,000.00 | 2,649,000.00 | 4,697,000.00 | 7,847,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,238,000.00 | 536,788,000.00 | 576,979,000.00 | 626,073,000.00 | 477,424,000.00 |
| 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 | 970,533,000.00 | 531,986,000.00 | 580,313,000.00 | 581,984,000.00 | 651,753,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,243,362,000.00 | 3,549,091,000.00 | 4,010,491,000.00 | 4,013,560,000.00 | 4,094,058,000.00 |
| 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 | 3,114,369,000.00 | 2,988,391,000.00 | 2,239,580,000.00 | 2,242,504,000.00 | 2,179,500,000.00 |
| 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 | 473,227,000.00 | 469,843,000.00 | 430,721,000.00 | 418,692,000.00 | 404,375,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,372,000.00 | 19,704,000.00 | 1,339,000.00 | 2,208,000.00 | 6,104,000.00 |
| 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 | 31,096,000.00 | 21,132,000.00 | 15,548,000.00 | 12,664,000.00 | 26,191,000.00 |
| 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 | 201,709,000.00 | 209,317,000.00 | 198,624,000.00 | 199,232,000.00 | 199,205,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,822,773,000.00 | 3,708,387,000.00 | 2,885,812,000.00 | 2,875,300,000.00 | 2,815,375,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,066,135,000.00 | 7,257,478,000.00 | 6,896,303,000.00 | 6,888,860,000.00 | 6,909,433,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,500,143,000.00 | 1,470,333,000.00 | 1,450,952,000.00 | 1,471,883,000.00 | 1,447,069,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,381,283,000.00 | 7,129,370,000.00 | 6,739,886,000.00 | 6,772,687,000.00 | 6,610,176,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,722,000.00 | 377,034,000.00 | 359,067,000.00 | 346,540,000.00 | 339,513,000.00 |
| 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 | 623,697,000.00 | 451,253,000.00 | 347,703,000.00 | 257,454,000.00 | 207,262,000.00 |
| 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 | 9,857,845,000.00 | 9,427,990,000.00 | 8,897,608,000.00 | 8,848,564,000.00 | 8,604,020,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,857,845,000.00 | 9,427,990,000.00 | 8,897,608,000.00 | 8,848,564,000.00 | 8,604,020,000.00 |
| 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 | 17,923,980,000.00 | 16,685,468,000.00 | 15,793,911,000.00 | 15,737,424,000.00 | 15,513,453,000.00 |
| 公告日期 | 2026-01-28 | 2025-12-17 | 2025-07-30 | 2025-04-30 | 2025-01-29 | 2024-12-18 | 2024-07-31 | 2024-05-01 | 2024-01-31 |
| 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 | 国际会计准则 |
| 审计意见 | |||||||||
| 核数师 |