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) | 2,305,000.00 | -237,587,000.00 | 565,549,000.00 | 508,240,000.00 | 380,332,000.00 | 1,313,062,000.00 | 917,654,000.00 | 646,575,000.00 | 283,954,000.00 |
折旧及摊销(元) | 178,434,000.00 | 712,619,000.00 | 453,607,000.00 | 302,520,000.00 | 148,131,000.00 | 577,134,000.00 | 405,208,000.00 | 275,003,000.00 | 134,240,000.00 |
基于股票的补偿费(元) | 5,518,000.00 | 42,756,000.00 | 34,885,000.00 | 28,523,000.00 | 23,525,000.00 | 44,390,000.00 | 39,013,000.00 | 32,868,000.00 | 25,369,000.00 |
减值及拨备(元) | - | 1,016,094,000.00 | - | - | - | -192,094,000.00 | -155,035,000.00 | -192,094,000.00 | -232,231,000.00 |
递延所得税(元) | 16,645,000.00 | -190,193,000.00 | -79,435,000.00 | -36,946,000.00 | -36,466,000.00 | 288,707,000.00 | 91,974,000.00 | 7,404,000.00 | -56,093,000.00 |
资产处置损益(元) | - | 352,367,000.00 | 226,828,000.00 | 226,828,000.00 | 226,828,000.00 | - | - | - | - |
投资损益(元) | 183,769,000.00 | -676,160,000.00 | -511,704,000.00 | -563,416,000.00 | -527,802,000.00 | -578,315,000.00 | -12,114,000.00 | 52,736,000.00 | 214,474,000.00 |
汇兑损益(元) | 21,641,000.00 | -12,438,000.00 | -7,604,000.00 | -19,646,000.00 | 15,478,000.00 | 84,464,000.00 | - | -7,870,000.00 | - |
经营业务调整其他项目(元) | 18,071,000.00 | 78,187,000.00 | 60,339,000.00 | 39,726,000.00 | 20,587,000.00 | 60,003,000.00 | 42,939,000.00 | 28,147,000.00 | 13,835,000.00 |
经营业务其他项目(元) | -72,088,000.00 | -61,117,000.00 | -61,768,000.00 | 76,432,000.00 | 138,016,000.00 | 216,869,000.00 | -10,614,000.00 | 28,648,000.00 | -42,495,000.00 |
经营活动产生的现金流量净额(元) | 354,295,000.00 | 1,024,528,000.00 | 680,697,000.00 | 562,261,000.00 | 388,629,000.00 | 1,814,220,000.00 | 1,319,025,000.00 | 871,417,000.00 | 341,053,000.00 |
投资活动产生的现金流量: | |||||||||
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | -18,301,000.00 | - |
投资支付现金(元) | - | - | - | - | - | - | - | -504,512,000.00 | - |
收购附属公司(元) | -9,752,000.00 | -163,884,000.00 | -143,767,000.00 | -138,529,000.00 | -135,701,000.00 | -533,591,000.00 | -529,033,000.00 | - | -6,712,000.00 |
投资业务其他项目(元) | -171,591,000.00 | -412,551,000.00 | -299,736,000.00 | -134,570,000.00 | 27,006,000.00 | -525,701,000.00 | -362,206,000.00 | -200,151,000.00 | -103,618,000.00 |
投资活动产生的现金流量净额(元) | -181,343,000.00 | -576,435,000.00 | -443,503,000.00 | -273,099,000.00 | -108,695,000.00 | -1,059,292,000.00 | -891,239,000.00 | -722,964,000.00 | -110,330,000.00 |
融资活动产生的现金流量: | |||||||||
新增借款(元) | - | - | - | - | - | - | -320,885,000.00 | - | -226,609,000.00 |
偿还借款(元) | - | - | - | - | - | - | - | -633,100,000.00 | - |
回购股份(元) | -36,409,000.00 | -94,838,000.00 | -66,102,000.00 | -54,457,000.00 | -30,141,000.00 | -71,659,000.00 | -71,659,000.00 | - | - |
发行债券(元) | - | - | - | - | - | - | - | 499,037,000.00 | - |
股息支付(元) | -16,227,000.00 | -62,080,000.00 | -45,713,000.00 | -29,284,000.00 | -13,058,000.00 | -32,711,000.00 | -19,680,000.00 | -9,727,000.00 | - |
贷款收益(元) | -3,969,000.00 | -146,324,000.00 | -113,733,000.00 | -146,591,000.00 | -146,591,000.00 | -622,831,000.00 | - | - | - |
其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | -13,149,000.00 | - | -4,771,000.00 |
筹资业务其他项目(元) | -4,102,000.00 | -17,094,000.00 | -13,117,000.00 | -9,064,000.00 | -4,399,000.00 | -21,168,000.00 | - | -9,081,000.00 | - |
融资活动产生的现金流量净额(元) | -60,707,000.00 | -320,336,000.00 | -238,665,000.00 | -239,396,000.00 | -194,189,000.00 | -748,369,000.00 | -425,373,000.00 | -152,871,000.00 | -231,380,000.00 |
汇率变动影响(元) | 950,000.00 | -137,000.00 | -12,365,000.00 | -12,902,000.00 | 263,000.00 | 1,249,000.00 | -628,000.00 | -935,000.00 | -827,000.00 |
现金及现金等价物期初余额(元) | 141,456,000.00 | 13,836,000.00 | 13,836,000.00 | 13,836,000.00 | 13,836,000.00 | 6,028,000.00 | 6,028,000.00 | 6,028,000.00 | 6,028,000.00 |
现金及现金等价物增加(减少)额(元) | 113,195,000.00 | 127,620,000.00 | -13,836,000.00 | 36,864,000.00 | 86,008,000.00 | 7,808,000.00 | 1,785,000.00 | -5,353,000.00 | -1,484,000.00 |
现金及现金等价物期末余额(元) | 254,651,000.00 | 141,456,000.00 | - | 50,700,000.00 | 99,844,000.00 | 13,836,000.00 | 7,813,000.00 | 675,000.00 | 4,544,000.00 |
利息支付(元) | 13,652,000.00 | 84,471,000.00 | 56,387,000.00 | 42,645,000.00 | 17,271,000.00 | 75,042,000.00 | 49,457,000.00 | 30,025,000.00 | 19,341,000.00 |
所得税支付(元) | 2,978,000.00 | 306,911,000.00 | 302,497,000.00 | 152,776,000.00 | 14,307,000.00 | 144,814,000.00 | 82,076,000.00 | 24,191,000.00 | -5,259,000.00 |
公告日期 | 2024-05-02 | 2024-03-06 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-03-09 | 2022-11-10 | 2022-08-12 | 2022-05-12 |
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 |