| 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 | 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 | 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 | 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 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | 7,943,000.00 | 18,896,000.00 | 82,726,000.00 | 15,301,000.00 | 14,430,000.00 | 4,439,000.00 | -25,971,000.00 | -23,696,000.00 | -179,000.00 | 5,095,000.00 |
| 折旧及摊销(元) | 28,745,000.00 | 13,434,000.00 | 50,443,000.00 | 39,146,000.00 | 24,838,000.00 | 10,655,000.00 | 46,000,000.00 | 37,450,000.00 | 25,862,000.00 | 11,785,000.00 |
| 基于股票的补偿费(元) | 8,252,000.00 | 5,667,000.00 | 6,326,000.00 | 4,753,000.00 | 4,026,000.00 | 3,609,000.00 | 4,152,000.00 | 2,358,000.00 | 1,212,000.00 | 3,273,000.00 |
| 减值及拨备(元) | - | - | - | - | - | - | - | 35,306,000.00 | - | - |
| 递延所得税(元) | - | - | - | - | - | - | - | 5,610,000.00 | - | - |
| 投资损益(元) | 16,909,000.00 | 5,221,000.00 | 4,919,000.00 | 4,645,000.00 | -343,000.00 | 4,216,000.00 | -16,274,000.00 | -35,063,000.00 | -18,616,000.00 | 9,833,000.00 |
| 汇兑损益(元) | 19,096,000.00 | 13,688,000.00 | -11,875,000.00 | 2,666,000.00 | -11,916,000.00 | -950,000.00 | 30,027,000.00 | - | 7,223,000.00 | -4,398,000.00 |
| 经营业务调整其他项目(元) | 16,378,000.00 | -7,054,000.00 | 66,672,000.00 | 67,367,000.00 | 41,403,000.00 | 14,495,000.00 | 48,778,000.00 | 33,571,000.00 | 25,141,000.00 | 12,600,000.00 |
| 应收账款及票据减少(增加)(元) | - | - | - | - | - | - | - | - | 6,074,000.00 | 2,862,000.00 |
| 递延收入(元) | -2,839,000.00 | - | - | - | - | - | - | - | - | - |
| 经营业务其他项目(元) | -199,000.00 | 9,722,000.00 | -48,119,000.00 | -45,621,000.00 | -11,170,000.00 | -8,465,000.00 | -5,446,000.00 | 26,676,000.00 | 23,380,000.00 | 10,703,000.00 |
| 经营活动产生的现金流量净额(元) | 94,285,000.00 | 59,574,000.00 | 151,092,000.00 | 88,257,000.00 | 61,268,000.00 | 27,999,000.00 | 81,266,000.00 | 82,212,000.00 | 70,097,000.00 | 51,753,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 处置固定资产收到的现金(元) | - | - | 1,832,000.00 | - | - | - | 22,539,000.00 | - | - | - |
| 存款增加(减少)(元) | 12,500,000.00 | 12,500,000.00 | - | - | - | - | - | - | - | - |
| 投资支付现金(元) | - | - | - | - | - | - | - | -7,269,000.00 | - | -4,295,000.00 |
| 收购附属公司(元) | -9,665,000.00 | -5,116,000.00 | 2,948,000.00 | 2,948,000.00 | 2,948,000.00 | - | - | - | - | - |
| 投资业务其他项目(元) | -130,321,000.00 | -54,069,000.00 | -172,385,000.00 | -111,536,000.00 | -80,522,000.00 | -31,968,000.00 | -188,945,000.00 | -121,715,000.00 | -101,494,000.00 | -43,561,000.00 |
| 投资活动产生的现金流量净额(元) | -127,486,000.00 | -46,685,000.00 | -167,605,000.00 | -108,588,000.00 | -77,574,000.00 | -31,968,000.00 | -166,406,000.00 | -128,984,000.00 | -101,494,000.00 | -47,856,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | -14,595,000.00 | - | - |
| 偿还借款(元) | -26,494,000.00 | - | - | - | - | - | - | - | -10,169,000.00 | - |
| 赎回债券(元) | -556,491,000.00 | - | - | - | - | - | - | - | - | - |
| 行使股票期权所得(元) | - | - | - | 544,000.00 | 467,000.00 | 291,000.00 | 727,000.00 | 598,000.00 | 598,000.00 | 534,000.00 |
| 垫款增加(减少)(元) | - | - | 26,494,000.00 | 40,737,000.00 | 13,247,000.00 | 13,518,000.00 | - | - | - | - |
| 贷款收益(元) | 670,419,000.00 | - | - | -23,611,000.00 | -17,502,000.00 | -5,737,000.00 | -26,443,000.00 | - | - | -5,049,000.00 |
| 筹资业务其他项目(元) | 48,077,000.00 | 48,500,000.00 | -33,544,000.00 | -35,307,000.00 | -14,405,000.00 | -22,647,000.00 | -9,520,000.00 | -39,986,000.00 | -21,340,000.00 | -20,605,000.00 |
| 融资活动产生的现金流量净额(元) | 135,511,000.00 | 48,500,000.00 | -7,050,000.00 | -17,637,000.00 | -18,193,000.00 | -14,575,000.00 | -35,236,000.00 | -53,983,000.00 | -30,911,000.00 | -25,120,000.00 |
| 汇率变动影响(元) | -160,000.00 | -205,000.00 | -818,000.00 | -876,000.00 | -797,000.00 | -49,000.00 | 4,467,000.00 | 6,036,000.00 | 1,217,000.00 | -2,817,000.00 |
| 现金及现金等价物期初余额(元) | 96,477,000.00 | 96,477,000.00 | 120,858,000.00 | 120,858,000.00 | 120,858,000.00 | 120,858,000.00 | 236,767,000.00 | 236,767,000.00 | 236,767,000.00 | 236,767,000.00 |
| 现金及现金等价物增加(减少)额(元) | 102,150,000.00 | 61,184,000.00 | -24,381,000.00 | -38,844,000.00 | -35,296,000.00 | -18,593,000.00 | -115,909,000.00 | -94,719,000.00 | -61,091,000.00 | -24,040,000.00 |
| 现金及现金等价物期末余额(元) | 198,627,000.00 | 157,661,000.00 | 96,477,000.00 | 82,014,000.00 | 85,562,000.00 | 102,265,000.00 | 120,858,000.00 | 142,048,000.00 | 175,676,000.00 | 212,727,000.00 |
| 公告日期 | 2024-08-01 | 2024-05-02 | 2024-03-28 | 2023-11-02 | 2023-08-02 | 2023-05-04 | 2023-03-31 | 2022-11-04 | 2022-08-09 | 2022-05-05 |
| 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 |