| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2025-01-01 | 2025-01-01 | 2025-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 |
| 截止日期 | 2025-09-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 上市后 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,769,000.00 | 425,877,000.00 | 197,750,000.00 | 909,006,000.00 | 660,556,000.00 | 446,963,000.00 | 202,452,000.00 |
| 主营收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,769,000.00 | 425,877,000.00 | 197,750,000.00 | 957,725,000.00 | 696,118,000.00 | 470,324,000.00 | 212,899,000.00 |
| 其他业务收入(元) | - | - | - | - | - | - | - | -48,719,000.00 | -35,562,000.00 | -23,361,000.00 | -10,447,000.00 |
| 营业成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,237,000.00 | 317,313,000.00 | 147,350,000.00 | 718,591,000.00 | 527,477,000.00 | 362,489,000.00 | 167,326,000.00 |
| 主营成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,237,000.00 | 317,313,000.00 | 147,350,000.00 | 719,982,000.00 | 526,038,000.00 | 360,539,000.00 | 167,326,000.00 |
| 其他业务成本(元) | - | - | - | - | - | - | - | -1,391,000.00 | 1,439,000.00 | 1,950,000.00 | - |
| 毛利其他项目(元) | - | - | - | - | - | - | - | - | - | - | -2,585,000.00 |
| 毛利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,532,000.00 | 108,564,000.00 | 50,400,000.00 | 190,415,000.00 | 133,079,000.00 | 84,474,000.00 | 32,541,000.00 |
| 减：研发费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,000.00 | 146,000.00 | 37,000.00 | 324,000.00 | 217,000.00 | 160,000.00 | 140,000.00 |
| 减：营销费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,850,000.00 | 6,037,000.00 | 2,598,000.00 | 15,045,000.00 | 10,761,000.00 | 7,490,000.00 | 3,386,000.00 |
| 减：一般及行政费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,711,000.00 | 92,731,000.00 | 44,695,000.00 | 199,725,000.00 | 149,535,000.00 | 101,300,000.00 | 48,573,000.00 |
| 减：折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,051,000.00 | 27,662,000.00 | 14,143,000.00 | 60,216,000.00 | 45,456,000.00 | 29,911,000.00 | 16,468,000.00 |
| 减：减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,317,000.00 | 2,575,000.00 | 1,656,000.00 | 54,967,000.00 | 4,248,000.00 | 2,465,000.00 | 807,000.00 |
| 减：其他营业费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,919,000.00 | 10,264,000.00 | 4,832,000.00 | 34,973,000.00 | 741,000.00 | 4,657,000.00 | 3,745,000.00 |
| 加：其他收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,816,000.00 | 21,640,000.00 | 13,184,000.00 | 12,017,000.00 | - | - | 8,558,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,722,000.00 | -9,211,000.00 | -4,377,000.00 | -162,818,000.00 | -77,879,000.00 | -61,509,000.00 | -32,020,000.00 |
| 加：其他收入(支出)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,080,000.00 | -4,689,000.00 | -3,272,000.00 | - | - | - | - |
| 加：公允价值变动损益(元) | - | - | - | - | - | - | - | 6,602,000.00 | 4,202,000.00 | 7,042,000.00 | 4,802,000.00 |
| 加：汇兑损益(元) | - | - | - | - | - | - | - | -367,000.00 | -429,000.00 | -194,000.00 | -163,000.00 |
| 加：资产处理损益(元) | - | - | - | - | - | - | - | -353,000.00 | -275,000.00 | -261,000.00 | -184,000.00 |
| 加：融资收入(支出)(元) | - | - | - | - | - | - | - | -11,362,000.00 | -9,773,000.00 | -7,631,000.00 | -5,173,000.00 |
| 税前利润其他项目(元) | - | - | - | - | - | - | - | -3,718,000.00 | -2,439,000.00 | -2,213,000.00 | -2,040,000.00 |
| 持续经营税前利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,802,000.00 | -13,900,000.00 | -7,649,000.00 | -172,016,000.00 | -86,593,000.00 | -64,766,000.00 | -34,778,000.00 |
| 减：所得税(元) | - | - | - | 会员可见 | -2,847,000.00 | -4,281,000.00 | -2,997,000.00 | - | - | - | - |
| 持续经营净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,955,000.00 | -9,619,000.00 | -4,652,000.00 | -172,016,000.00 | -86,593,000.00 | -64,766,000.00 | -34,778,000.00 |
| 加：已终止或非持续经营净利润(元) | - | - | - | - | - | - | - | -4,535,000.00 | -4,535,000.00 | -4,535,000.00 | -1,365,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,955,000.00 | -9,619,000.00 | -4,652,000.00 | -176,551,000.00 | -91,128,000.00 | -69,301,000.00 | -36,143,000.00 |
| 减：少数股东损益(元) | - | - | - | 会员可见 | -1,301,000.00 | -1,293,000.00 | -2,098,000.00 | -3,891,000.00 | -1,256,000.00 | -1,213,000.00 | -575,000.00 |
| 归属于母公司股东净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,654,000.00 | -8,326,000.00 | -2,554,000.00 | -172,660,000.00 | -89,872,000.00 | -68,088,000.00 | -35,568,000.00 |
| 归属于普通股股东净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,654,000.00 | -8,326,000.00 | -2,554,000.00 | -172,660,000.00 | -89,872,000.00 | -68,088,000.00 | -35,568,000.00 |
| 每股收益 | |||||||||||
| 基本每股收益－普通股(元) | 会员可见 | - | - | 会员可见 | -0.10 | -0.03 | - | -0.67 | -0.35 | -0.26 | -0.14 |
| 摊薄每股收益－普通股(元) | 会员可见 | - | - | 会员可见 | -0.10 | -0.03 | - | -0.67 | -0.35 | -0.26 | -0.14 |
| 其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,532,000.00 | 14,334,000.00 | 10,034,000.00 | -12,771,000.00 | -882,000.00 | -12,006,000.00 | -380,000.00 |
| 全面收益总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,423,000.00 | 4,715,000.00 | 5,382,000.00 | -189,322,000.00 | -92,010,000.00 | -81,307,000.00 | -36,523,000.00 |
| 本公司拥有人占全面收益总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,122,000.00 | 6,008,000.00 | 7,480,000.00 | -185,431,000.00 | -90,754,000.00 | -80,094,000.00 | -35,948,000.00 |
| 非控股权益占全面收益总额(元) | - | - | - | 会员可见 | -1,301,000.00 | -1,293,000.00 | -2,098,000.00 | -3,891,000.00 | -1,256,000.00 | -1,213,000.00 | -575,000.00 |
| 公告日期 | 2025-11-04 | 2025-07-31 | 2025-05-01 | 2025-03-18 | 2024-11-05 | 2024-08-01 | 2024-05-09 | 2024-03-21 | 2023-11-13 | 2023-08-14 | 2023-05-15 |
| 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 | 国际会计准则 |
| 审计意见 | |||||||||||
| 核数师 |