| 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 | 2025-09-30 | 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 | 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,000,000.00 | 451,000,000.00 | 764,000,000.00 | 800,000,000.00 | 2,527,000,000.00 | 359,000,000.00 | 553,000,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | - | - | - | - | 12,837,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,903,000,000.00 | 4,853,000,000.00 | 4,810,000,000.00 | 4,996,000,000.00 | 4,335,000,000.00 | 4,290,000,000.00 | 4,137,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,000,000.00 | 512,000,000.00 | 506,000,000.00 | 456,000,000.00 | 462,000,000.00 | 545,000,000.00 | 555,000,000.00 |
| 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 | 1,232,000,000.00 | 1,276,000,000.00 | 1,527,000,000.00 | 1,582,000,000.00 | 1,482,000,000.00 | 1,527,000,000.00 | 1,289,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,409,000,000.00 | 7,092,000,000.00 | 7,607,000,000.00 | 7,834,000,000.00 | 8,806,000,000.00 | 6,721,000,000.00 | 19,371,000,000.00 |
| 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 | 24,812,000,000.00 | 24,691,000,000.00 | 24,530,000,000.00 | 24,332,000,000.00 | 24,054,000,000.00 | 23,693,000,000.00 | 15,947,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,981,000,000.00 | 18,098,000,000.00 | 17,768,000,000.00 | 17,896,000,000.00 | 18,327,000,000.00 | 18,433,000,000.00 | 12,255,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,280,000,000.00 | 16,280,000,000.00 | 16,280,000,000.00 | 16,280,000,000.00 | 16,304,000,000.00 | 16,404,000,000.00 | 4,031,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,000,000.00 | 605,000,000.00 | 603,000,000.00 | 598,000,000.00 | 1,569,000,000.00 | 2,111,000,000.00 | 1,965,000,000.00 |
| 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 | 2,677,000,000.00 | 2,552,000,000.00 | 2,628,000,000.00 | 2,342,000,000.00 | 2,718,000,000.00 | 2,377,000,000.00 | 2,560,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,352,000,000.00 | 62,226,000,000.00 | 61,809,000,000.00 | 61,448,000,000.00 | 62,972,000,000.00 | 63,018,000,000.00 | 36,758,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,761,000,000.00 | 69,318,000,000.00 | 69,416,000,000.00 | 69,282,000,000.00 | 71,778,000,000.00 | 69,739,000,000.00 | 56,129,000,000.00 |
| 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 | 5,493,000,000.00 | 5,658,000,000.00 | 4,421,000,000.00 | 2,850,000,000.00 | 4,596,000,000.00 | 5,308,000,000.00 | 6,073,000,000.00 |
| 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 | 566,000,000.00 | 560,000,000.00 | 531,000,000.00 | 504,000,000.00 | 487,000,000.00 | 448,000,000.00 | 372,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,721,000,000.00 | 3,631,000,000.00 | 3,780,000,000.00 | 4,221,000,000.00 | 3,751,000,000.00 | 3,550,000,000.00 | 2,928,000,000.00 |
| 应付税项流动(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | 59,000,000.00 |
| 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 | 1,059,000,000.00 | 1,107,000,000.00 | 1,196,000,000.00 | 1,207,000,000.00 | 978,000,000.00 | 1,002,000,000.00 | 715,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,839,000,000.00 | 10,956,000,000.00 | 9,928,000,000.00 | 8,782,000,000.00 | 9,812,000,000.00 | 10,308,000,000.00 | 10,147,000,000.00 |
| 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 | 37,694,000,000.00 | 37,966,000,000.00 | 38,965,000,000.00 | 39,755,000,000.00 | 41,345,000,000.00 | 38,411,000,000.00 | 29,614,000,000.00 |
| 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 | 2,162,000,000.00 | 2,159,000,000.00 | 2,136,000,000.00 | 2,089,000,000.00 | 2,037,000,000.00 | 2,019,000,000.00 | 1,676,000,000.00 |
| 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 | 6,232,000,000.00 | 6,197,000,000.00 | 6,338,000,000.00 | 6,379,000,000.00 | 6,248,000,000.00 | 5,918,000,000.00 | 3,605,000,000.00 |
| 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 | 1,568,000,000.00 | 1,423,000,000.00 | 1,440,000,000.00 | 1,837,000,000.00 | 1,369,000,000.00 | 1,521,000,000.00 | 735,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,656,000,000.00 | 47,745,000,000.00 | 48,879,000,000.00 | 50,060,000,000.00 | 50,999,000,000.00 | 47,869,000,000.00 | 35,630,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,495,000,000.00 | 58,701,000,000.00 | 58,807,000,000.00 | 58,842,000,000.00 | 60,811,000,000.00 | 58,177,000,000.00 | 45,777,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 留存收益(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 其他储备(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | 10,609,000,000.00 | - | 10,967,000,000.00 | 11,562,000,000.00 | - |
| 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 | 11,266,000,000.00 | 10,617,000,000.00 | 10,609,000,000.00 | 10,440,000,000.00 | 10,967,000,000.00 | 11,562,000,000.00 | 10,352,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,266,000,000.00 | 10,617,000,000.00 | 10,609,000,000.00 | 10,440,000,000.00 | 10,967,000,000.00 | 11,562,000,000.00 | 10,352,000,000.00 |
| 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 | 69,761,000,000.00 | 69,318,000,000.00 | 69,416,000,000.00 | 69,282,000,000.00 | 71,778,000,000.00 | 69,739,000,000.00 | 56,129,000,000.00 |
| 公告日期 | 2025-10-23 | 2025-07-23 | 2025-04-23 | 2025-03-06 | 2024-10-24 | 2024-07-24 | 2024-04-24 | 2024-03-06 | 2023-11-09 | 2023-07-26 | 2023-04-26 |
| 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 |