| 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 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 256,000,000.00 | 1,704,000,000.00 | 137,000,000.00 | 86,000,000.00 | 57,000,000.00 | 93,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,030,000,000.00 | 1,022,000,000.00 | 852,000,000.00 | 843,000,000.00 | 715,000,000.00 | 724,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,000,000.00 | 291,000,000.00 | 333,000,000.00 | 329,000,000.00 | 154,000,000.00 | 160,000,000.00 |
| 可收回本期税项(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 24,000,000.00 | 31,000,000.00 | 1,311,000,000.00 | 34,000,000.00 | 90,000,000.00 | 56,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,623,000,000.00 | 3,048,000,000.00 | 2,633,000,000.00 | 1,292,000,000.00 | 1,016,000,000.00 | 1,033,000,000.00 |
| 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 | 22,299,000,000.00 | 15,871,000,000.00 | 15,798,000,000.00 | 15,516,000,000.00 | 15,517,000,000.00 | 15,520,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,498,000,000.00 | 6,061,000,000.00 | 6,065,000,000.00 | 6,097,000,000.00 | 6,087,000,000.00 | 6,115,000,000.00 |
| 递延所得税资产非流动(元) | - | - | - | - | - | 275,000,000.00 | 285,000,000.00 | 219,000,000.00 | 225,000,000.00 | 248,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,290,000,000.00 | 7,069,000,000.00 | 6,987,000,000.00 | 6,996,000,000.00 | 7,162,000,000.00 | 7,301,000,000.00 |
| 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 | 907,000,000.00 | 900,000,000.00 | 850,000,000.00 | 847,000,000.00 | 807,000,000.00 | 821,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,994,000,000.00 | 30,176,000,000.00 | 29,985,000,000.00 | 29,675,000,000.00 | 29,798,000,000.00 | 30,005,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,617,000,000.00 | 33,224,000,000.00 | 32,618,000,000.00 | 30,967,000,000.00 | 30,814,000,000.00 | 31,038,000,000.00 |
| 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 | 1,101,000,000.00 | 550,000,000.00 | 650,000,000.00 | 650,000,000.00 | 650,000,000.00 | 1,250,000,000.00 |
| 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 | 85,000,000.00 | 81,000,000.00 | 77,000,000.00 | 74,000,000.00 | 75,000,000.00 | 77,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,067,000,000.00 | 917,000,000.00 | 1,136,000,000.00 | 1,064,000,000.00 | 807,000,000.00 | 811,000,000.00 |
| 应付税项流动(元) | - | - | - | - | - | - | 18,000,000.00 | 10,000,000.00 | - | - |
| 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 | 59,000,000.00 | 76,000,000.00 | 26,000,000.00 | 58,000,000.00 | 32,000,000.00 | 52,000,000.00 |
| 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 | 58,000,000.00 | 1,327,000,000.00 | 1,314,000,000.00 | 58,000,000.00 | 82,000,000.00 | 57,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,370,000,000.00 | 2,951,000,000.00 | 3,221,000,000.00 | 1,914,000,000.00 | 1,646,000,000.00 | 2,247,000,000.00 |
| 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 | 11,110,000,000.00 | 10,053,000,000.00 | 9,253,000,000.00 | 9,329,000,000.00 | 9,356,000,000.00 | 8,856,000,000.00 |
| 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 | 578,000,000.00 | 572,000,000.00 | 567,000,000.00 | 562,000,000.00 | 575,000,000.00 | 588,000,000.00 |
| 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 | 78,000,000.00 | - | - | - | - | - |
| 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 | 2,717,000,000.00 | 2,620,000,000.00 | 2,623,000,000.00 | 2,492,000,000.00 | 2,502,000,000.00 | 2,500,000,000.00 |
| 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 | 1,384,000,000.00 | 1,108,000,000.00 | 1,141,000,000.00 | 1,038,000,000.00 | 1,141,000,000.00 | 1,091,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,867,000,000.00 | 14,353,000,000.00 | 13,584,000,000.00 | 13,421,000,000.00 | 13,574,000,000.00 | 13,035,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,237,000,000.00 | 17,304,000,000.00 | 16,805,000,000.00 | 15,335,000,000.00 | 15,220,000,000.00 | 15,282,000,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,005,000,000.00 | - | - | 15,764,000,000.00 | - | 15,795,000,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,194,000,000.00 | - | - | 2,201,000,000.00 | - | 2,206,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,314,000,000.00 | - | - | -2,733,000,000.00 | - | -2,631,000,000.00 |
| 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 | 349,000,000.00 | - | - | 340,000,000.00 | - | 326,000,000.00 |
| 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 | 17,234,000,000.00 | 15,920,000,000.00 | 15,813,000,000.00 | 15,572,000,000.00 | 15,534,000,000.00 | 15,696,000,000.00 |
| 少数股东权益(元) | - | - | - | - | 146,000,000.00 | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,380,000,000.00 | 15,920,000,000.00 | 15,813,000,000.00 | 15,632,000,000.00 | 15,594,000,000.00 | 15,756,000,000.00 |
| 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 | 35,617,000,000.00 | 33,224,000,000.00 | 32,618,000,000.00 | 30,967,000,000.00 | 30,814,000,000.00 | 31,038,000,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-08 | 2025-02-27 | 2024-11-05 | 2024-08-08 | 2024-05-09 | 2024-02-23 | 2023-11-02 | 2023-08-03 | 2023-05-04 |
| 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 |