| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 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 | 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 | 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) | 1,490,000,000.00 | 2,020,000,000.00 | 1,176,000,000.00 | 864,000,000.00 | 2,716,000,000.00 | 2,376,000,000.00 | 2,243,000,000.00 | 3,749,000,000.00 | 3,576,000,000.00 | 2,867,000,000.00 | 3,149,000,000.00 |
| 应收账款及票据(元) | 5,524,000,000.00 | 6,070,000,000.00 | 5,204,000,000.00 | 4,482,000,000.00 | 5,390,000,000.00 | 4,585,000,000.00 | 4,283,000,000.00 | 4,719,000,000.00 | 5,179,000,000.00 | 6,839,000,000.00 | 5,413,000,000.00 |
| 预付款项及其他应收款流动(元) | 978,000,000.00 | 1,017,000,000.00 | 1,043,000,000.00 | 1,008,000,000.00 | 910,000,000.00 | 869,000,000.00 | 989,000,000.00 | 754,000,000.00 | 755,000,000.00 | 789,000,000.00 | 782,000,000.00 |
| 存货(元) | 1,415,000,000.00 | 1,889,000,000.00 | 2,106,000,000.00 | 1,944,000,000.00 | 1,744,000,000.00 | 1,460,000,000.00 | 1,757,000,000.00 | 1,514,000,000.00 | 1,495,000,000.00 | 1,394,000,000.00 | 1,374,000,000.00 |
| 流动资产合计(元) | 9,407,000,000.00 | 10,996,000,000.00 | 9,529,000,000.00 | 8,298,000,000.00 | 10,760,000,000.00 | 9,290,000,000.00 | 9,272,000,000.00 | 10,736,000,000.00 | 11,005,000,000.00 | 11,889,000,000.00 | 10,718,000,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 57,614,000,000.00 | 57,134,000,000.00 | 56,680,000,000.00 | - | 55,780,000,000.00 | 55,424,000,000.00 | 54,991,000,000.00 | 30,506,000,000.00 | 53,763,000,000.00 | 57,222,000,000.00 | 56,925,000,000.00 |
| 商誉(元) | 166,000,000.00 | 166,000,000.00 | 166,000,000.00 | 166,000,000.00 | 166,000,000.00 | 166,000,000.00 | 166,000,000.00 | 166,000,000.00 | 166,000,000.00 | 166,000,000.00 | 166,000,000.00 |
| 长期投资(元) | 1,072,000,000.00 | 1,076,000,000.00 | 1,082,000,000.00 | 1,062,000,000.00 | 1,048,000,000.00 | 998,000,000.00 | 995,000,000.00 | 893,000,000.00 | 883,000,000.00 | 754,000,000.00 | 754,000,000.00 |
| 非流动资产其他项目(元) | -25,730,000,000.00 | -25,237,000,000.00 | -24,944,000,000.00 | 31,673,000,000.00 | -24,168,000,000.00 | -23,752,000,000.00 | -23,309,000,000.00 | 1,223,000,000.00 | -22,831,000,000.00 | -25,139,000,000.00 | -24,753,000,000.00 |
| 非流动资产合计(元) | 33,122,000,000.00 | 33,139,000,000.00 | 32,984,000,000.00 | 32,901,000,000.00 | 32,826,000,000.00 | 32,836,000,000.00 | 32,843,000,000.00 | 32,788,000,000.00 | 31,981,000,000.00 | 33,003,000,000.00 | 33,092,000,000.00 |
| 总资产(元) | 42,529,000,000.00 | 44,135,000,000.00 | 42,513,000,000.00 | 41,199,000,000.00 | 43,586,000,000.00 | 42,126,000,000.00 | 42,115,000,000.00 | 43,524,000,000.00 | 42,986,000,000.00 | 44,892,000,000.00 | 43,810,000,000.00 |
| 流动负债： | |||||||||||
| 应付账款及票据(元) | 6,471,000,000.00 | 7,783,000,000.00 | 7,089,000,000.00 | 6,352,000,000.00 | 7,355,000,000.00 | 6,045,000,000.00 | 6,052,000,000.00 | 6,316,000,000.00 | 6,620,000,000.00 | 8,069,000,000.00 | 7,486,000,000.00 |
| 应付税项流动(元) | 45,000,000.00 | 90,000,000.00 | 17,000,000.00 | 251,000,000.00 | 418,000,000.00 | 184,000,000.00 | 505,000,000.00 | 2,582,000,000.00 | 2,314,000,000.00 | 2,018,000,000.00 | 1,165,000,000.00 |
| 流动负债合计(元) | 6,516,000,000.00 | 7,873,000,000.00 | 7,106,000,000.00 | 6,603,000,000.00 | 7,773,000,000.00 | 6,229,000,000.00 | 6,557,000,000.00 | 8,898,000,000.00 | 8,934,000,000.00 | 10,087,000,000.00 | 8,651,000,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 3,997,000,000.00 | 4,001,000,000.00 | 4,006,000,000.00 | 4,011,000,000.00 | 4,017,000,000.00 | 4,022,000,000.00 | 4,027,000,000.00 | 4,033,000,000.00 | 4,038,000,000.00 | 8,497,000,000.00 | 8,475,000,000.00 |
| 递延所得税负债非流动(元) | 4,400,000,000.00 | 4,382,000,000.00 | 4,429,000,000.00 | 4,512,000,000.00 | 4,526,000,000.00 | 4,629,000,000.00 | 4,687,000,000.00 | 4,713,000,000.00 | 4,278,000,000.00 | 4,329,000,000.00 | 4,408,000,000.00 |
| 非流动负债其他项目(元) | 3,977,000,000.00 | 3,943,000,000.00 | 3,860,000,000.00 | 3,851,000,000.00 | 3,462,000,000.00 | 3,418,000,000.00 | 3,409,000,000.00 | 3,467,000,000.00 | 3,428,000,000.00 | - | - |
| 非流动负债合计(元) | 12,374,000,000.00 | 12,326,000,000.00 | 12,295,000,000.00 | 12,374,000,000.00 | 12,005,000,000.00 | 12,069,000,000.00 | 12,123,000,000.00 | 12,213,000,000.00 | 11,744,000,000.00 | 12,826,000,000.00 | 12,883,000,000.00 |
| 总负债(元) | 18,890,000,000.00 | 20,199,000,000.00 | 19,401,000,000.00 | 18,977,000,000.00 | 19,778,000,000.00 | 18,298,000,000.00 | 18,680,000,000.00 | 21,111,000,000.00 | 20,678,000,000.00 | 22,913,000,000.00 | 21,534,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 969,000,000.00 | 992,000,000.00 | 992,000,000.00 | 992,000,000.00 | 1,047,000,000.00 | 1,079,000,000.00 | 1,079,000,000.00 | 1,079,000,000.00 | 1,129,000,000.00 | 1,177,000,000.00 | 1,237,000,000.00 |
| 留存收益(元) | - | - | 22,781,000,000.00 | 21,907,000,000.00 | 23,223,000,000.00 | 23,220,000,000.00 | 22,837,000,000.00 | 21,846,000,000.00 | 22,269,000,000.00 | 21,913,000,000.00 | 22,171,000,000.00 |
| 累计其他全面收益(元) | -635,000,000.00 | -648,000,000.00 | -661,000,000.00 | -677,000,000.00 | -462,000,000.00 | -471,000,000.00 | -481,000,000.00 | -512,000,000.00 | -1,090,000,000.00 | -1,111,000,000.00 | -1,132,000,000.00 |
| 归属于母公司股东权益其他项目(元) | 23,305,000,000.00 | 23,592,000,000.00 | - | - | - | - | - | - | - | - | - |
| 归属于母公司股东权益(元) | 23,639,000,000.00 | 23,936,000,000.00 | 23,112,000,000.00 | 22,222,000,000.00 | 23,808,000,000.00 | 23,828,000,000.00 | 23,435,000,000.00 | 22,413,000,000.00 | 22,308,000,000.00 | 21,979,000,000.00 | 22,276,000,000.00 |
| 股东权益合计(元) | 23,639,000,000.00 | 23,936,000,000.00 | 23,112,000,000.00 | 22,222,000,000.00 | 23,808,000,000.00 | 23,828,000,000.00 | 23,435,000,000.00 | 22,413,000,000.00 | 22,308,000,000.00 | 21,979,000,000.00 | 22,276,000,000.00 |
| 负债及股东权益合计(元) | 42,529,000,000.00 | 44,135,000,000.00 | 42,513,000,000.00 | 41,199,000,000.00 | 43,586,000,000.00 | 42,126,000,000.00 | 42,115,000,000.00 | 43,524,000,000.00 | 42,986,000,000.00 | 44,892,000,000.00 | 43,810,000,000.00 |
| 公告日期 | 2024-11-04 | 2024-08-05 | 2024-04-29 | 2024-02-28 | 2023-10-31 | 2023-08-01 | 2023-05-02 | 2023-02-22 | 2022-11-02 | 2022-08-03 | 2022-05-04 |
| 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 | 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 |