| 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 | 141,000,000.00 | 104,000,000.00 | 256,000,000.00 | 1,704,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,005,000,000.00 | 1,026,000,000.00 | 1,030,000,000.00 | 1,022,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,000,000.00 | 322,000,000.00 | 313,000,000.00 | 291,000,000.00 |
| 可收回本期税项(元) | 会员可见 | - | - | 会员可见 | 113,000,000.00 | - | - | - |
| 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 | 13,000,000.00 | 35,000,000.00 | 24,000,000.00 | 31,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,573,000,000.00 | 1,487,000,000.00 | 1,623,000,000.00 | 3,048,000,000.00 |
| 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 | 22,738,000,000.00 | 22,339,000,000.00 | 22,299,000,000.00 | 15,871,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,528,000,000.00 | 6,461,000,000.00 | 6,498,000,000.00 | 6,061,000,000.00 |
| 递延所得税资产非流动(元) | - | - | - | - | - | - | - | 275,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,267,000,000.00 | 4,263,000,000.00 | 4,290,000,000.00 | 7,069,000,000.00 |
| 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 | 861,000,000.00 | 862,000,000.00 | 907,000,000.00 | 900,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,394,000,000.00 | 33,925,000,000.00 | 33,994,000,000.00 | 30,176,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,967,000,000.00 | 35,412,000,000.00 | 35,617,000,000.00 | 33,224,000,000.00 |
| 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 | 1,525,000,000.00 | 946,000,000.00 | 1,101,000,000.00 | 550,000,000.00 |
| 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 | 89,000,000.00 | 87,000,000.00 | 85,000,000.00 | 81,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,202,000,000.00 | 1,187,000,000.00 | 1,067,000,000.00 | 917,000,000.00 |
| 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 | 49,000,000.00 | 17,000,000.00 | 59,000,000.00 | 76,000,000.00 |
| 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 | 43,000,000.00 | 63,000,000.00 | 58,000,000.00 | 1,327,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,908,000,000.00 | 2,300,000,000.00 | 2,370,000,000.00 | 2,951,000,000.00 |
| 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 | 10,535,000,000.00 | 11,182,000,000.00 | 11,110,000,000.00 | 10,053,000,000.00 |
| 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 | 576,000,000.00 | 583,000,000.00 | 578,000,000.00 | 572,000,000.00 |
| 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 | 110,000,000.00 | 120,000,000.00 | 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 | 2,868,000,000.00 | 2,758,000,000.00 | 2,717,000,000.00 | 2,620,000,000.00 |
| 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 | 1,460,000,000.00 | 1,446,000,000.00 | 1,384,000,000.00 | 1,108,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,549,000,000.00 | 16,089,000,000.00 | 15,867,000,000.00 | 14,353,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,457,000,000.00 | 18,389,000,000.00 | 18,237,000,000.00 | 17,304,000,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | - | 会员可见 | 会员可见 | 17,008,000,000.00 | 17,006,000,000.00 | 17,005,000,000.00 | - |
| 优先股(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,164,000,000.00 | 2,192,000,000.00 | 2,194,000,000.00 | - |
| 留存收益(元) | 会员可见 | - | 会员可见 | 会员可见 | -2,303,000,000.00 | -2,440,000,000.00 | -2,314,000,000.00 | - |
| 累计其他全面收益(元) | 会员可见 | - | 会员可见 | 会员可见 | 641,000,000.00 | 265,000,000.00 | 349,000,000.00 | - |
| 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 | 17,510,000,000.00 | 17,023,000,000.00 | 17,234,000,000.00 | 15,920,000,000.00 |
| 少数股东权益(元) | - | - | - | - | - | - | 146,000,000.00 | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,510,000,000.00 | 17,023,000,000.00 | 17,380,000,000.00 | 15,920,000,000.00 |
| 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 | 35,967,000,000.00 | 35,412,000,000.00 | 35,617,000,000.00 | 33,224,000,000.00 |
| 公告日期 | 2026-02-27 | 2025-11-06 | 2025-08-07 | 2025-05-08 | 2025-02-27 | 2024-11-05 | 2024-08-08 | 2024-05-09 |
| 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 |