| 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 | 2025-06-30 | 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 | 2022-12-31 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 0930 | 0930 | 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 | 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 | 1,155,400,000.00 | 1,266,854,000.00 | 1,132,661,000.00 | 1,568,291,000.00 | 1,468,832,000.00 | 1,280,800,000.00 | 1,324,835,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,483,900,000.00 | 1,427,178,000.00 | 1,544,544,000.00 | 1,425,117,000.00 | 1,509,057,000.00 | 1,481,277,000.00 | 1,559,859,000.00 |
| 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 | 216,992,000.00 | 191,027,000.00 | 170,640,000.00 | 198,377,000.00 | 195,835,000.00 | 187,722,000.00 | 182,793,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,191,867,000.00 | 1,219,717,000.00 | 1,023,834,000.00 | 1,143,685,000.00 | 1,238,748,000.00 | 1,244,227,000.00 | 1,067,482,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,216,000.00 | 6,806,000.00 | 9,396,000.00 | 6,067,000.00 | 4,482,000.00 | 3,329,000.00 | 4,411,000.00 |
| 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 | 586,520,000.00 | 573,776,000.00 | 655,038,000.00 | 592,190,000.00 | 716,278,000.00 | 762,210,000.00 | 723,322,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,637,895,000.00 | 4,685,358,000.00 | 4,536,113,000.00 | 4,933,727,000.00 | 5,133,232,000.00 | 4,959,565,000.00 | 4,862,702,000.00 |
| 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 | 370,885,000.00 | 375,168,000.00 | 378,438,000.00 | 389,276,000.00 | 394,010,000.00 | 393,054,000.00 | 382,998,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,498,000.00 | 605,005,000.00 | 610,880,000.00 | 623,103,000.00 | 604,869,000.00 | 626,130,000.00 | 634,630,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,944,799,000.00 | 8,876,606,000.00 | 8,839,367,000.00 | 8,724,450,000.00 | 8,705,513,000.00 | 8,850,170,000.00 | 8,785,434,000.00 |
| 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 | 175,296,000.00 | 145,249,000.00 | 119,913,000.00 | 105,432,000.00 | 133,789,000.00 | 125,407,000.00 | 109,635,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,947,000.00 | 154,204,000.00 | 147,460,000.00 | 147,968,000.00 | 192,818,000.00 | 194,145,000.00 | 201,253,000.00 |
| 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 | 890,591,000.00 | 895,834,000.00 | 881,282,000.00 | 875,543,000.00 | 915,915,000.00 | 953,240,000.00 | 939,291,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,156,016,000.00 | 11,052,066,000.00 | 10,977,340,000.00 | 10,865,772,000.00 | 10,946,914,000.00 | 11,142,146,000.00 | 11,053,241,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,793,911,000.00 | 15,737,424,000.00 | 15,513,453,000.00 | 15,799,499,000.00 | 16,080,146,000.00 | 16,101,711,000.00 | 15,915,943,000.00 |
| 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 | 480,058,000.00 | 474,956,000.00 | 468,146,000.00 | 1,158,971,000.00 | 738,871,000.00 | 756,695,000.00 | 755,047,000.00 |
| 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 | 177,421,000.00 | 192,986,000.00 | 219,588,000.00 | 198,857,000.00 | 149,007,000.00 | 156,964,000.00 | 158,536,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 881,655,000.00 | 900,846,000.00 | 910,414,000.00 | 924,659,000.00 | 906,306,000.00 | 930,702,000.00 | 1,047,673,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,376,000.00 | 175,674,000.00 | 259,910,000.00 | 250,869,000.00 | 310,372,000.00 | 278,004,000.00 | 234,831,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,145,040,000.00 | 1,056,344,000.00 | 1,098,976,000.00 | 1,100,566,000.00 | 1,101,234,000.00 | 1,074,754,000.00 | 1,074,925,000.00 |
| 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 | 2,649,000.00 | 4,697,000.00 | 7,847,000.00 | 4,513,000.00 | 7,776,000.00 | 5,188,000.00 | 6,016,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,979,000.00 | 626,073,000.00 | 477,424,000.00 | 488,761,000.00 | 531,444,000.00 | 647,922,000.00 | 547,069,000.00 |
| 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 | 580,313,000.00 | 581,984,000.00 | 651,753,000.00 | 518,603,000.00 | 699,541,000.00 | 741,451,000.00 | 687,886,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,010,491,000.00 | 4,013,560,000.00 | 4,094,058,000.00 | 4,645,799,000.00 | 4,444,551,000.00 | 4,591,680,000.00 | 4,511,983,000.00 |
| 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 | 1,957,403,000.00 | 1,942,235,000.00 | 1,908,943,000.00 | 1,941,350,000.00 | 2,373,544,000.00 | 2,413,586,000.00 | 2,418,769,000.00 |
| 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 | 430,721,000.00 | 418,692,000.00 | 404,375,000.00 | 443,106,000.00 | 504,454,000.00 | 525,472,000.00 | 544,019,000.00 |
| 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 | 1,339,000.00 | 2,208,000.00 | 6,104,000.00 | 1,700,000.00 | 7,220,000.00 | 7,056,000.00 | 8,819,000.00 |
| 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 | 15,548,000.00 | 12,664,000.00 | 26,191,000.00 | 31,081,000.00 | 81,251,000.00 | 106,177,000.00 | 136,807,000.00 |
| 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 | 480,801,000.00 | 499,501,000.00 | 469,762,000.00 | 426,169,000.00 | 437,877,000.00 | 432,498,000.00 | 409,965,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,885,812,000.00 | 2,875,300,000.00 | 2,815,375,000.00 | 2,843,406,000.00 | 3,404,346,000.00 | 3,484,789,000.00 | 3,518,379,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,896,303,000.00 | 6,888,860,000.00 | 6,909,433,000.00 | 7,489,205,000.00 | 7,848,897,000.00 | 8,076,469,000.00 | 8,030,362,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,450,952,000.00 | 1,471,883,000.00 | 1,447,069,000.00 | 1,477,180,000.00 | 1,482,117,000.00 | 1,464,124,000.00 | 1,469,195,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,739,886,000.00 | 6,772,687,000.00 | 6,610,176,000.00 | 6,329,107,000.00 | 6,228,460,000.00 | 5,863,374,000.00 | 5,805,630,000.00 |
| 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 | 347,703,000.00 | 257,454,000.00 | 207,262,000.00 | 158,975,000.00 | 183,964,000.00 | 374,105,000.00 | 303,416,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,067,000.00 | 346,540,000.00 | 339,513,000.00 | 345,032,000.00 | 336,708,000.00 | 323,639,000.00 | 307,340,000.00 |
| 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 | 8,897,608,000.00 | 8,848,564,000.00 | 8,604,020,000.00 | 8,310,294,000.00 | 8,231,249,000.00 | 8,025,242,000.00 | 7,885,581,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,897,608,000.00 | 8,848,564,000.00 | 8,604,020,000.00 | 8,310,294,000.00 | 8,231,249,000.00 | 8,025,242,000.00 | 7,885,581,000.00 |
| 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 | 15,793,911,000.00 | 15,737,424,000.00 | 15,513,453,000.00 | 15,799,499,000.00 | 16,080,146,000.00 | 16,101,711,000.00 | 15,915,943,000.00 |
| 公告日期 | 2025-07-30 | 2025-04-30 | 2025-01-29 | 2024-12-18 | 2024-07-31 | 2024-05-01 | 2024-01-31 | 2023-12-15 | 2023-07-26 | 2023-04-26 | 2023-02-01 |
| 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 | 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 |