| 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 | 927,000,000.00 | 2,164,000,000.00 | 864,000,000.00 | 1,204,000,000.00 | 649,000,000.00 | 877,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,499,000,000.00 | 3,432,000,000.00 | 3,597,000,000.00 | 3,363,000,000.00 | 3,238,000,000.00 | 3,209,000,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 874,000,000.00 | 818,000,000.00 | 682,000,000.00 | 775,000,000.00 | 808,000,000.00 | 758,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,000,000.00 | 539,000,000.00 | 484,000,000.00 | 550,000,000.00 | 580,000,000.00 | 584,000,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,000,000.00 | 178,000,000.00 | 205,000,000.00 | 163,000,000.00 | 171,000,000.00 | 135,000,000.00 |
| 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 | 457,000,000.00 | 468,000,000.00 | 481,000,000.00 | 488,000,000.00 | 482,000,000.00 | 508,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,416,000,000.00 | 7,599,000,000.00 | 6,313,000,000.00 | 6,543,000,000.00 | 5,928,000,000.00 | 6,071,000,000.00 |
| 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 | 17,226,000,000.00 | 17,177,000,000.00 | 17,248,000,000.00 | 17,372,000,000.00 | 17,297,000,000.00 | 17,113,000,000.00 |
| 受限制存款及现金非流动(元) | - | - | - | - | - | 124,000,000.00 | - | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,598,000,000.00 | 19,670,000,000.00 | 19,721,000,000.00 | 19,813,000,000.00 | 19,871,000,000.00 | 20,036,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,273,000,000.00 | 10,175,000,000.00 | 10,058,000,000.00 | 10,053,000,000.00 | 10,015,000,000.00 | 10,058,000,000.00 |
| 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 | 2,798,000,000.00 | 2,863,000,000.00 | 2,796,000,000.00 | 2,679,000,000.00 | 2,566,000,000.00 | 2,509,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,895,000,000.00 | 50,009,000,000.00 | 49,823,000,000.00 | 49,917,000,000.00 | 49,749,000,000.00 | 49,716,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,311,000,000.00 | 57,608,000,000.00 | 56,136,000,000.00 | 56,460,000,000.00 | 55,677,000,000.00 | 55,787,000,000.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,024,000,000.00 | 1,000,000,000.00 | 971,000,000.00 | 937,000,000.00 | 942,000,000.00 | 929,000,000.00 |
| 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 | 4,378,000,000.00 | 5,020,000,000.00 | 4,098,000,000.00 | 4,480,000,000.00 | 4,310,000,000.00 | 3,104,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,309,000,000.00 | 3,086,000,000.00 | 3,391,000,000.00 | 3,401,000,000.00 | 3,249,000,000.00 | 3,198,000,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,000,000.00 | 143,000,000.00 | 126,000,000.00 | 145,000,000.00 | 120,000,000.00 | 131,000,000.00 |
| 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 | 577,000,000.00 | 554,000,000.00 | 550,000,000.00 | 529,000,000.00 | 526,000,000.00 | 506,000,000.00 |
| 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 | 7,000,000.00 | 3,000,000.00 | 25,000,000.00 | 4,000,000.00 | 39,000,000.00 | 8,000,000.00 |
| 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 | 243,000,000.00 | 274,000,000.00 | 317,000,000.00 | 345,000,000.00 | 240,000,000.00 | 208,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,684,000,000.00 | 10,080,000,000.00 | 9,478,000,000.00 | 9,841,000,000.00 | 9,426,000,000.00 | 8,084,000,000.00 |
| 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 | 24,817,000,000.00 | 24,450,000,000.00 | 23,355,000,000.00 | 23,457,000,000.00 | 22,872,000,000.00 | 24,055,000,000.00 |
| 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 | 4,279,000,000.00 | 4,345,000,000.00 | 4,390,000,000.00 | 4,351,000,000.00 | 4,414,000,000.00 | 4,465,000,000.00 |
| 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 | 1,486,000,000.00 | 1,500,000,000.00 | 1,611,000,000.00 | 1,305,000,000.00 | 1,386,000,000.00 | 1,352,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,582,000,000.00 | 30,295,000,000.00 | 29,356,000,000.00 | 29,113,000,000.00 | 28,672,000,000.00 | 29,872,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,266,000,000.00 | 40,375,000,000.00 | 38,834,000,000.00 | 38,954,000,000.00 | 38,098,000,000.00 | 37,956,000,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | - | - | - | - | - | 12,013,000,000.00 | - | - |
| 留存收益(元) | 会员可见 | 会员可见 | - | - | - | - | - | 3,155,000,000.00 | - | - |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | - | - | - | - | - | 71,000,000.00 | - | - |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | - | - | - | 16,008,000,000.00 | - | 1,078,000,000.00 | - | - |
| 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 | 15,809,000,000.00 | 16,008,000,000.00 | 16,112,000,000.00 | 16,317,000,000.00 | 16,407,000,000.00 | 16,607,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,236,000,000.00 | 1,225,000,000.00 | 1,190,000,000.00 | 1,189,000,000.00 | 1,172,000,000.00 | 1,224,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,045,000,000.00 | 17,233,000,000.00 | 17,302,000,000.00 | 17,506,000,000.00 | 17,579,000,000.00 | 17,831,000,000.00 |
| 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 | 57,311,000,000.00 | 57,608,000,000.00 | 56,136,000,000.00 | 56,460,000,000.00 | 55,677,000,000.00 | 55,787,000,000.00 |
| 公告日期 | 2025-08-01 | 2025-05-09 | 2025-02-13 | 2024-11-08 | 2024-08-02 | 2024-05-09 | 2024-02-09 | 2023-11-03 | 2023-08-04 | 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 |