| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 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 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||||
| 净利润(元) | 36,516,000.00 | 289,244,000.00 | 142,522,000.00 | 122,730,000.00 | 95,830,000.00 | -34,293,000.00 | -37,776,000.00 | -68,455,000.00 | -43,844,000.00 |
| 折旧及摊销(元) | 78,213,000.00 | 297,557,000.00 | 218,823,000.00 | 145,631,000.00 | 71,543,000.00 | 279,035,000.00 | 207,662,000.00 | 138,214,000.00 | 68,457,000.00 |
| 递延所得税(元) | - | -23,465,000.00 | 42,750,000.00 | 35,035,000.00 | 18,284,000.00 | 20,150,000.00 | - | - | - |
| 资产处置损益(元) | -3,237,000.00 | -40,638,000.00 | -15,586,000.00 | -13,148,000.00 | -9,276,000.00 | -29,926,000.00 | -22,152,000.00 | -13,914,000.00 | -8,683,000.00 |
| 投资损益(元) | -14,794,000.00 | 90,087,000.00 | -9,119,000.00 | 10,349,000.00 | -12,109,000.00 | 75,361,000.00 | -3,738,000.00 | -1,223,000.00 | - |
| 汇兑损益(元) | 728,000.00 | -866,000.00 | -13,000.00 | -1,288,000.00 | -502,000.00 | 638,000.00 | 924,000.00 | 151,000.00 | -271,000.00 |
| 经营业务调整其他项目(元) | 20,339,000.00 | 6,430,000.00 | -49,061,000.00 | -2,697,000.00 | -4,117,000.00 | 60,636,000.00 | 110,277,000.00 | 78,222,000.00 | 52,655,000.00 |
| 预付款项及其他应收款减少(增加)(元) | - | 24,000.00 | - | - | - | 24,000.00 | - | - | - |
| 应付税项(元) | - | -3,103,000.00 | - | - | - | -3,263,000.00 | -3,023,000.00 | - | -227,000.00 |
| 应收利息减少(增加)(元) | - | 1,176,000.00 | - | - | - | 310,000.00 | 177,000.00 | 34,000.00 | 29,000.00 |
| 应付利息增加(减少)(元) | - | -83,037,000.00 | - | - | - | -85,678,000.00 | -80,706,000.00 | -42,701,000.00 | -38,161,000.00 |
| 经营业务其他项目(元) | -52,222,000.00 | -32,838,000.00 | - | -54,796,000.00 | -131,297,000.00 | -45,890,000.00 | -93,623,000.00 | -20,448,000.00 | -95,249,000.00 |
| 经营活动产生的现金流量净额(元) | 65,543,000.00 | 500,571,000.00 | 330,316,000.00 | 241,816,000.00 | 28,356,000.00 | 237,104,000.00 | 78,022,000.00 | 69,880,000.00 | -65,294,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -55,527,000.00 | -224,960,000.00 | -146,378,000.00 | -94,832,000.00 | -50,795,000.00 | -184,250,000.00 | -126,941,000.00 | -75,838,000.00 | -36,402,000.00 |
| 处置固定资产收到的现金(元) | 5,186,000.00 | 23,841,000.00 | 20,724,000.00 | 14,026,000.00 | 7,765,000.00 | 37,198,000.00 | 32,033,000.00 | 9,696,000.00 | 2,847,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | -1,789,000.00 | -1,524,000.00 | -677,000.00 | - | - | -10,809,000.00 | -536,000.00 | - |
| 投资支付现金(元) | - | -5,343,000.00 | -5,282,000.00 | -2,071,000.00 | -55,000.00 | -617,000.00 | - | - | - |
| 收购附属公司(元) | - | -28,646,000.00 | -28,000,000.00 | -28,000,000.00 | -28,000,000.00 | -10,200,000.00 | - | - | - |
| 投资业务其他项目(元) | -24,896,000.00 | 22,113,000.00 | 3,303,000.00 | -11,325,000.00 | -7,732,000.00 | 13,454,000.00 | 6,881,000.00 | -447,000.00 | 3,212,000.00 |
| 投资活动产生的现金流量净额(元) | -75,237,000.00 | -214,784,000.00 | -157,157,000.00 | -122,879,000.00 | -78,817,000.00 | -144,415,000.00 | -98,836,000.00 | -67,125,000.00 | -30,343,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 发行股份(元) | - | - | - | - | - | 9,833,000.00 | 6,162,000.00 | 6,162,000.00 | 1,396,000.00 |
| 回购股份(元) | -10,081,000.00 | -29,955,000.00 | -12,951,000.00 | -12,951,000.00 | -4,993,000.00 | -10,010,000.00 | -10,010,000.00 | -5,000,000.00 | - |
| 发行债券(元) | - | 162,649,000.00 | 162,649,000.00 | 139,049,000.00 | 139,049,000.00 | 144,889,000.00 | 144,889,000.00 | 94,529,000.00 | 88,124,000.00 |
| 赎回债券(元) | -716,000.00 | -375,237,000.00 | -288,538,000.00 | -239,021,000.00 | -61,344,000.00 | -250,749,000.00 | -118,586,000.00 | -84,111,000.00 | -8,190,000.00 |
| 筹资业务其他项目(元) | -3,200,000.00 | -9,423,000.00 | -6,413,000.00 | -4,003,000.00 | -1,961,000.00 | -7,134,000.00 | -5,186,000.00 | -3,409,000.00 | -1,567,000.00 |
| 融资活动产生的现金流量净额(元) | -13,997,000.00 | -251,966,000.00 | -145,253,000.00 | -116,926,000.00 | 70,751,000.00 | -113,171,000.00 | 17,269,000.00 | 8,171,000.00 | 79,763,000.00 |
| 汇率变动影响(元) | 457,000.00 | -1,226,000.00 | -428,000.00 | -679,000.00 | -258,000.00 | 1,481,000.00 | 3,005,000.00 | 127,000.00 | -612,000.00 |
| 现金及现金等价物期初余额(元) | 54,182,000.00 | 21,587,000.00 | 21,587,000.00 | 21,587,000.00 | 21,587,000.00 | 40,588,000.00 | 40,588,000.00 | 40,588,000.00 | 40,588,000.00 |
| 现金及现金等价物增加(减少)额(元) | -23,234,000.00 | 32,595,000.00 | 27,478,000.00 | 1,332,000.00 | 20,032,000.00 | -19,001,000.00 | -540,000.00 | 11,053,000.00 | -16,486,000.00 |
| 现金及现金等价物期末余额(元) | 30,948,000.00 | 54,182,000.00 | 49,065,000.00 | 22,919,000.00 | 41,619,000.00 | 21,587,000.00 | 40,048,000.00 | 51,641,000.00 | 24,102,000.00 |
| 公告日期 | 2024-04-25 | 2024-03-04 | 2023-10-26 | 2023-07-27 | 2023-04-26 | 2023-03-06 | 2022-10-27 | 2022-07-27 | 2022-04-28 |
| 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 |