| 2026年中报 | 2026年一季报 | 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 | 2026-06-30 | 2026-03-31 | 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 | 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 | 1,422,000,000.00 | 1,962,000,000.00 | 801,000,000.00 | 3,797,000,000.00 | 2,474,000,000.00 | 3,193,000,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | - | 6,191,000,000.00 | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,555,000,000.00 | 2,586,000,000.00 | 2,611,000,000.00 | 3,526,000,000.00 | 4,025,000,000.00 | 4,218,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 822,000,000.00 | 777,000,000.00 | 747,000,000.00 | 1,053,000,000.00 | 1,015,000,000.00 | 1,100,000,000.00 |
| 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 | 2,338,000,000.00 | 1,947,000,000.00 | 1,574,000,000.00 | 2,526,000,000.00 | 2,946,000,000.00 | 3,374,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,137,000,000.00 | 7,272,000,000.00 | 5,733,000,000.00 | 17,093,000,000.00 | 10,460,000,000.00 | 11,885,000,000.00 |
| 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 | 69,450,000,000.00 | 77,996,000,000.00 | 77,501,000,000.00 | 84,180,000,000.00 | 83,649,000,000.00 | 81,966,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,927,000,000.00 | 13,645,000,000.00 | 13,670,000,000.00 | 12,828,000,000.00 | 12,991,000,000.00 | 12,844,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,197,000,000.00 | 16,322,000,000.00 | 16,111,000,000.00 | 16,159,000,000.00 | 16,122,000,000.00 | 15,852,000,000.00 |
| 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 | 5,126,000,000.00 | 5,310,000,000.00 | 5,228,000,000.00 | 5,032,000,000.00 | 4,744,000,000.00 | 5,479,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,700,000,000.00 | 113,273,000,000.00 | 112,510,000,000.00 | 118,199,000,000.00 | 117,506,000,000.00 | 116,141,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,837,000,000.00 | 120,545,000,000.00 | 118,243,000,000.00 | 135,292,000,000.00 | 127,966,000,000.00 | 128,026,000,000.00 |
| 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 | 3,119,000,000.00 | 2,473,000,000.00 | 2,955,000,000.00 | 4,390,000,000.00 | 3,685,000,000.00 | 3,086,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,799,000,000.00 | 6,018,000,000.00 | 5,684,000,000.00 | 6,813,000,000.00 | 7,866,000,000.00 | 7,325,000,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,722,000,000.00 | 1,720,000,000.00 | 1,702,000,000.00 | 1,880,000,000.00 | 1,867,000,000.00 | 1,913,000,000.00 |
| 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 | 102,000,000.00 | 113,000,000.00 | 170,000,000.00 | - | 382,000,000.00 | 384,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,742,000,000.00 | 10,324,000,000.00 | 10,511,000,000.00 | 13,083,000,000.00 | 13,800,000,000.00 | 12,708,000,000.00 |
| 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 | 44,291,000,000.00 | 46,879,000,000.00 | 46,027,000,000.00 | 56,676,000,000.00 | 50,243,000,000.00 | 51,683,000,000.00 |
| 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 | 7,233,000,000.00 | 7,209,000,000.00 | 6,884,000,000.00 | 7,870,000,000.00 | 7,767,000,000.00 | 8,470,000,000.00 |
| 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 | 16,191,000,000.00 | 17,694,000,000.00 | 16,461,000,000.00 | 17,186,000,000.00 | 15,662,000,000.00 | 15,491,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,715,000,000.00 | 71,782,000,000.00 | 69,372,000,000.00 | 81,732,000,000.00 | 73,672,000,000.00 | 75,644,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,457,000,000.00 | 82,106,000,000.00 | 79,883,000,000.00 | 94,815,000,000.00 | 87,472,000,000.00 | 88,352,000,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,158,000,000.00 | 30,136,000,000.00 | 30,101,000,000.00 | 30,025,000,000.00 | 30,002,000,000.00 | 30,002,000,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,499,000,000.00 | 2,499,000,000.00 | 2,499,000,000.00 | 2,499,000,000.00 | 2,499,000,000.00 | 2,499,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,741,000,000.00 | -5,147,000,000.00 | -5,241,000,000.00 | -2,378,000,000.00 | -2,839,000,000.00 | -2,777,000,000.00 |
| 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 | 604,000,000.00 | 205,000,000.00 | 233,000,000.00 | 310,000,000.00 | 458,000,000.00 | 377,000,000.00 |
| 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 | 27,520,000,000.00 | 27,693,000,000.00 | 27,592,000,000.00 | 30,456,000,000.00 | 30,120,000,000.00 | 30,101,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,860,000,000.00 | 10,746,000,000.00 | 10,768,000,000.00 | 10,021,000,000.00 | 10,374,000,000.00 | 9,573,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,380,000,000.00 | 38,439,000,000.00 | 38,360,000,000.00 | 40,477,000,000.00 | 40,494,000,000.00 | 39,674,000,000.00 |
| 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 | 116,837,000,000.00 | 120,545,000,000.00 | 118,243,000,000.00 | 135,292,000,000.00 | 127,966,000,000.00 | 128,026,000,000.00 |
| 公告日期 | 2026-07-30 | 2026-05-01 | 2026-02-13 | 2025-11-06 | 2025-07-31 | 2025-05-01 | 2025-02-14 | 2024-11-07 | 2024-08-01 | 2024-05-03 |
| 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 |