| 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 |
| 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 |
| 报表年结日 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
| 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 |
| 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 |
| 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 | 143,200,000.00 | 160,100,000.00 | 124,500,000.00 | 181,500,000.00 | 152,800,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,200,000.00 | 624,700,000.00 | 566,400,000.00 | 656,900,000.00 | 617,100,000.00 |
| 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 | 88,700,000.00 | 68,000,000.00 | 69,600,000.00 | 75,800,000.00 | 76,300,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 634,800,000.00 | 573,600,000.00 | 601,000,000.00 | 655,800,000.00 | 651,500,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,000,000.00 | 35,300,000.00 | 56,700,000.00 | 46,200,000.00 | 19,700,000.00 |
| 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 | 551,000,000.00 | 544,800,000.00 | 992,300,000.00 | 664,700,000.00 | 694,100,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,054,900,000.00 | 2,006,500,000.00 | 2,410,500,000.00 | 2,280,900,000.00 | 2,211,500,000.00 |
| 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 | 2,579,600,000.00 | 2,515,600,000.00 | 2,451,100,000.00 | 2,445,000,000.00 | 2,394,300,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,294,100,000.00 | 3,271,900,000.00 | 3,830,300,000.00 | 4,046,700,000.00 | 3,986,200,000.00 |
| 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 | 239,800,000.00 | 233,300,000.00 | 150,900,000.00 | 159,100,000.00 | 151,800,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,900,000.00 | 588,800,000.00 | 556,400,000.00 | 554,700,000.00 | 535,300,000.00 |
| 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 | 1,281,600,000.00 | 1,218,000,000.00 | 1,072,400,000.00 | 1,078,900,000.00 | 1,041,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,002,000,000.00 | 7,827,600,000.00 | 8,061,100,000.00 | 8,284,400,000.00 | 8,108,600,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,056,900,000.00 | 9,834,100,000.00 | 10,471,600,000.00 | 10,565,300,000.00 | 10,320,100,000.00 |
| 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 | 312,100,000.00 | 308,900,000.00 | 592,800,000.00 | 424,700,000.00 | 208,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,600,000.00 | 1,035,300,000.00 | 999,500,000.00 | 997,500,000.00 | 932,900,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,500,000.00 | 31,100,000.00 | 21,200,000.00 | 21,900,000.00 | 46,300,000.00 |
| 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 | 39,400,000.00 | 28,800,000.00 | 24,500,000.00 | 23,800,000.00 | 28,400,000.00 |
| 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 | 988,200,000.00 | 954,300,000.00 | 1,031,500,000.00 | 956,400,000.00 | 927,700,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,310,800,000.00 | 2,358,400,000.00 | 2,669,500,000.00 | 2,424,300,000.00 | 2,143,300,000.00 |
| 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 | 2,960,800,000.00 | 2,765,400,000.00 | 2,617,100,000.00 | 2,941,300,000.00 | 3,111,200,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,400,000.00 | 2,900,000.00 | 2,400,000.00 | 10,900,000.00 | 3,300,000.00 |
| 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 | 39,000,000.00 | 36,600,000.00 | 75,000,000.00 | 77,600,000.00 | 77,700,000.00 |
| 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 | 334,200,000.00 | 368,200,000.00 | 379,300,000.00 | 395,300,000.00 | 403,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,337,400,000.00 | 3,173,100,000.00 | 3,073,800,000.00 | 3,425,100,000.00 | 3,595,200,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,648,200,000.00 | 5,531,500,000.00 | 5,743,300,000.00 | 5,849,400,000.00 | 5,738,500,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,274,800,000.00 | 2,252,900,000.00 | 2,252,600,000.00 | 2,251,800,000.00 | 2,247,600,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,804,200,000.00 | 1,762,600,000.00 | 2,218,500,000.00 | 2,187,300,000.00 | 2,104,400,000.00 |
| 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 | 181,300,000.00 | 154,000,000.00 | 118,400,000.00 | 137,900,000.00 | 104,800,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,700,000.00 | 55,400,000.00 | 59,300,000.00 | 55,900,000.00 | 42,400,000.00 |
| 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 | 4,328,000,000.00 | 4,224,900,000.00 | 4,648,800,000.00 | 4,632,900,000.00 | 4,499,200,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,700,000.00 | 77,700,000.00 | 79,500,000.00 | 83,000,000.00 | 82,400,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,408,700,000.00 | 4,302,600,000.00 | 4,728,300,000.00 | 4,715,900,000.00 | 4,581,600,000.00 |
| 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 | 10,056,900,000.00 | 9,834,100,000.00 | 10,471,600,000.00 | 10,565,300,000.00 | 10,320,100,000.00 |
| 公告日期 | 2025-08-12 | 2025-06-20 | 2025-02-13 | 2024-11-12 | 2024-08-13 | 2024-08-13 | 2024-02-14 | 2023-11-14 | 2023-08-09 |
| 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 |
| 审计意见 | |||||||||
| 核数师 |