| 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 | 3,005,000,000.00 | 2,374,000,000.00 | 2,464,000,000.00 | 1,729,000,000.00 | 2,432,000,000.00 | 2,610,000,000.00 | 1,128,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,115,000,000.00 | 6,749,000,000.00 | 6,651,000,000.00 | 5,735,000,000.00 | 7,315,000,000.00 | 6,007,000,000.00 | 6,435,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,213,000,000.00 | 5,530,000,000.00 | 5,356,000,000.00 | 5,365,000,000.00 | 5,186,000,000.00 | 5,008,000,000.00 | 5,230,000,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,000,000.00 | 667,000,000.00 | 399,000,000.00 | 980,000,000.00 | 378,000,000.00 | 510,000,000.00 | 293,000,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | - | - | - | 799,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,954,000,000.00 | 15,320,000,000.00 | 14,870,000,000.00 | 13,809,000,000.00 | 15,311,000,000.00 | 14,135,000,000.00 | 13,885,000,000.00 |
| 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 | 68,530,000,000.00 | 67,710,000,000.00 | 67,003,000,000.00 | 67,650,000,000.00 | 62,638,000,000.00 | 63,482,000,000.00 | 63,448,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,742,000,000.00 | 1,742,000,000.00 | 1,758,000,000.00 | 1,758,000,000.00 | 1,758,000,000.00 | 2,000,000,000.00 | 1,995,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,482,000,000.00 | 3,498,000,000.00 | 3,510,000,000.00 | 3,528,000,000.00 | 3,541,000,000.00 | 3,557,000,000.00 | 3,565,000,000.00 |
| 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 | 198,000,000.00 | 109,000,000.00 | 79,000,000.00 | 84,000,000.00 | 118,000,000.00 | 95,000,000.00 | 84,000,000.00 |
| 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 | 1,756,000,000.00 | 2,009,000,000.00 | 2,008,000,000.00 | 1,710,000,000.00 | 2,023,000,000.00 | 1,712,000,000.00 | 1,779,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,708,000,000.00 | 75,068,000,000.00 | 74,358,000,000.00 | 74,730,000,000.00 | 70,078,000,000.00 | 70,846,000,000.00 | 70,871,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,662,000,000.00 | 90,388,000,000.00 | 89,228,000,000.00 | 88,539,000,000.00 | 85,389,000,000.00 | 84,981,000,000.00 | 84,756,000,000.00 |
| 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 | - | 38,000,000.00 | 721,000,000.00 | 494,000,000.00 | 2,471,000,000.00 | 4,169,000,000.00 | 3,776,000,000.00 |
| 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 | 458,000,000.00 | 435,000,000.00 | 378,000,000.00 | 348,000,000.00 | 321,000,000.00 | 350,000,000.00 | 357,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,990,000,000.00 | 9,121,000,000.00 | 7,734,000,000.00 | 7,731,000,000.00 | 8,591,000,000.00 | 6,555,000,000.00 | 7,283,000,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,000,000.00 | 19,000,000.00 | 19,000,000.00 | 41,000,000.00 | 49,000,000.00 | 19,000,000.00 | 193,000,000.00 |
| 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 | 904,000,000.00 | 904,000,000.00 | 964,000,000.00 | 983,000,000.00 | 886,000,000.00 | 909,000,000.00 | 928,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,403,000,000.00 | 10,517,000,000.00 | 9,816,000,000.00 | 9,597,000,000.00 | 12,318,000,000.00 | 12,002,000,000.00 | 12,537,000,000.00 |
| 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 | 10,973,000,000.00 | 11,390,000,000.00 | 11,295,000,000.00 | 11,087,000,000.00 | 9,798,000,000.00 | 9,611,000,000.00 | 9,791,000,000.00 |
| 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 | 3,606,000,000.00 | 3,703,000,000.00 | 3,555,000,000.00 | 3,478,000,000.00 | 2,837,000,000.00 | 2,874,000,000.00 | 2,918,000,000.00 |
| 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 | 8,103,000,000.00 | 7,985,000,000.00 | 8,089,000,000.00 | 8,000,000,000.00 | 8,286,000,000.00 | 8,355,000,000.00 | 8,431,000,000.00 |
| 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 | 13,495,000,000.00 | 12,292,000,000.00 | 12,165,000,000.00 | 13,098,000,000.00 | 10,380,000,000.00 | 11,320,000,000.00 | 11,130,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,177,000,000.00 | 35,370,000,000.00 | 35,104,000,000.00 | 35,663,000,000.00 | 31,301,000,000.00 | 32,160,000,000.00 | 32,270,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,580,000,000.00 | 45,887,000,000.00 | 44,920,000,000.00 | 45,260,000,000.00 | 43,619,000,000.00 | 44,162,000,000.00 | 44,807,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | 21,771,000,000.00 | - | - |
| 留存收益(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | 18,295,000,000.00 | - | - |
| 累计其他全面收益(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | 1,132,000,000.00 | - | - |
| 归属于母公司股东权益其他项目(元) | - | 会员可见 | - | 会员可见 | - | - | 44,308,000,000.00 | - | 572,000,000.00 | - | - |
| 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 | 45,082,000,000.00 | 44,501,000,000.00 | 44,308,000,000.00 | 43,279,000,000.00 | 41,770,000,000.00 | 40,819,000,000.00 | 39,949,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,082,000,000.00 | 44,501,000,000.00 | 44,308,000,000.00 | 43,279,000,000.00 | 41,770,000,000.00 | 40,819,000,000.00 | 39,949,000,000.00 |
| 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 | 90,662,000,000.00 | 90,388,000,000.00 | 89,228,000,000.00 | 88,539,000,000.00 | 85,389,000,000.00 | 84,981,000,000.00 | 84,756,000,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-05 | 2025-05-07 | 2025-02-27 | 2024-11-12 | 2024-08-06 | 2024-05-08 | 2024-03-22 | 2023-11-09 | 2023-08-15 | 2023-05-09 |
| 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 | 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 |