| 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 | 3,682,000,000.00 | 1,014,000,000.00 | 869,000,000.00 | 814,000,000.00 | 927,000,000.00 | 2,164,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,502,000,000.00 | 3,498,000,000.00 | 3,689,000,000.00 | 3,554,000,000.00 | 3,499,000,000.00 | 3,432,000,000.00 |
| 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 | 578,000,000.00 | 509,000,000.00 | 769,000,000.00 | 779,000,000.00 | 874,000,000.00 | 818,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,000,000.00 | 566,000,000.00 | 629,000,000.00 | 492,000,000.00 | 530,000,000.00 | 539,000,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,000,000.00 | 224,000,000.00 | 161,000,000.00 | 55,000,000.00 | 129,000,000.00 | 178,000,000.00 |
| 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 | 852,000,000.00 | 913,000,000.00 | 530,000,000.00 | 430,000,000.00 | 457,000,000.00 | 468,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,324,000,000.00 | 6,724,000,000.00 | 6,647,000,000.00 | 6,124,000,000.00 | 6,416,000,000.00 | 7,599,000,000.00 |
| 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 | 17,555,000,000.00 | 17,344,000,000.00 | 17,337,000,000.00 | 17,210,000,000.00 | 17,226,000,000.00 | 17,177,000,000.00 |
| 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 | 20,523,000,000.00 | 20,421,000,000.00 | 20,593,000,000.00 | 20,526,000,000.00 | 20,598,000,000.00 | 19,670,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,440,000,000.00 | 10,639,000,000.00 | 10,544,000,000.00 | 10,323,000,000.00 | 10,273,000,000.00 | 10,175,000,000.00 |
| 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 | 2,786,000,000.00 | 2,857,000,000.00 | 2,902,000,000.00 | 2,803,000,000.00 | 2,798,000,000.00 | 2,863,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,304,000,000.00 | 51,261,000,000.00 | 51,376,000,000.00 | 50,862,000,000.00 | 50,895,000,000.00 | 50,009,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,628,000,000.00 | 57,985,000,000.00 | 58,023,000,000.00 | 56,986,000,000.00 | 57,311,000,000.00 | 57,608,000,000.00 |
| 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 | 1,021,000,000.00 | 1,027,000,000.00 | 1,039,000,000.00 | 950,000,000.00 | 1,024,000,000.00 | 1,000,000,000.00 |
| 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 | 5,387,000,000.00 | 5,101,000,000.00 | 4,168,000,000.00 | 3,538,000,000.00 | 4,378,000,000.00 | 5,020,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,383,000,000.00 | 3,314,000,000.00 | 3,630,000,000.00 | 3,419,000,000.00 | 3,309,000,000.00 | 3,086,000,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,000,000.00 | 167,000,000.00 | 142,000,000.00 | 156,000,000.00 | 146,000,000.00 | 143,000,000.00 |
| 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 | 634,000,000.00 | 610,000,000.00 | 605,000,000.00 | 578,000,000.00 | 577,000,000.00 | 554,000,000.00 |
| 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 | 79,000,000.00 | 9,000,000.00 | 11,000,000.00 | 15,000,000.00 | 7,000,000.00 | 3,000,000.00 |
| 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 | 244,000,000.00 | 260,000,000.00 | 236,000,000.00 | 235,000,000.00 | 243,000,000.00 | 274,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,889,000,000.00 | 10,488,000,000.00 | 9,831,000,000.00 | 8,891,000,000.00 | 9,684,000,000.00 | 10,080,000,000.00 |
| 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 | 28,724,000,000.00 | 25,861,000,000.00 | 26,477,000,000.00 | 26,252,000,000.00 | 25,569,000,000.00 | 25,195,000,000.00 |
| 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 | 4,293,000,000.00 | 4,241,000,000.00 | 4,231,000,000.00 | 4,180,000,000.00 | 4,279,000,000.00 | 4,345,000,000.00 |
| 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 | 620,000,000.00 | 609,000,000.00 | 686,000,000.00 | 736,000,000.00 | 734,000,000.00 | 755,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,637,000,000.00 | 30,711,000,000.00 | 31,394,000,000.00 | 31,168,000,000.00 | 30,582,000,000.00 | 30,295,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,526,000,000.00 | 41,199,000,000.00 | 41,225,000,000.00 | 40,059,000,000.00 | 40,266,000,000.00 | 40,375,000,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,533,000,000.00 | 13,327,000,000.00 | - | - | - | - |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,000,000.00 | 1,230,000,000.00 | - | - | - | - |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,142,000,000.00 | 1,111,000,000.00 | - | - | - | - |
| 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 | -85,000,000.00 | -61,000,000.00 | - | - | - | - |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | - | - | - | 16,008,000,000.00 |
| 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 | 15,220,000,000.00 | 15,607,000,000.00 | 15,620,000,000.00 | 15,771,000,000.00 | 15,809,000,000.00 | 16,008,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 882,000,000.00 | 1,179,000,000.00 | 1,178,000,000.00 | 1,156,000,000.00 | 1,236,000,000.00 | 1,225,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,102,000,000.00 | 16,786,000,000.00 | 16,798,000,000.00 | 16,927,000,000.00 | 17,045,000,000.00 | 17,233,000,000.00 |
| 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 | 60,628,000,000.00 | 57,985,000,000.00 | 58,023,000,000.00 | 56,986,000,000.00 | 57,311,000,000.00 | 57,608,000,000.00 |
| 公告日期 | 2026-07-31 | 2026-05-08 | 2026-02-12 | 2025-11-07 | 2025-08-01 | 2025-05-09 | 2025-02-13 | 2024-11-08 | 2024-08-02 | 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 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |