| 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 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 4,245,983.00 | 4,671,429.00 | 4,918,149.00 | 5,728,749.00 | 6,658,076.00 | 7,268,286.00 | 8,090,088.00 | 9,077,054.00 |
| 应收账款及票据(元) | 453,640.00 | 198,081.00 | 232,013.00 | 228,468.00 | 259,471.00 | 252,191.00 | 211,994.00 | 219,792.00 |
| 流动资产其他项目(元) | 1,082,801.00 | 1,004,470.00 | 1,000,459.00 | 1,063,024.00 | 974,397.00 | 910,166.00 | 927,698.00 | 954,434.00 |
| 流动资产合计(元) | 5,782,424.00 | 5,873,980.00 | 6,150,621.00 | 7,020,241.00 | 7,891,944.00 | 8,430,643.00 | 9,229,780.00 | 10,251,280.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 6,601,742.00 | 6,602,786.00 | 6,605,571.00 | 6,608,356.00 | 6,610,871.00 | 14,013,170.00 | 14,016,679.00 | 14,015,653.00 |
| 无形资产(元) | 1.00 | 63,783,837.00 | 63,795,195.00 | 63,439,120.00 | 63,115,076.00 | 62,920,107.00 | - | 61,826,602.00 |
| 非流动资产其他项目(元) | 330,597.00 | 356,028.00 | 381,458.00 | 406,889.00 | 432,319.00 | 457,750.00 | 62,868,999.00 | 508,611.00 |
| 非流动资产合计(元) | 6,932,340.00 | 70,742,651.00 | 70,782,224.00 | 70,454,365.00 | 70,158,266.00 | 77,391,027.00 | 76,885,678.00 | 76,350,866.00 |
| 总资产(元) | 12,714,764.00 | 76,616,631.00 | 76,932,845.00 | 77,474,606.00 | 78,050,210.00 | 85,821,670.00 | 86,115,458.00 | 86,602,146.00 |
| 流动负债： | ||||||||
| 融资租赁负债流动(元) | 100,531.00 | 97,362.00 | 94,268.00 | 91,246.00 | 88,295.00 | 85,413.00 | 82,597.00 | 79,849.00 |
| 应付账款及票据(元) | 851,158.00 | 160,107.00 | 238,321.00 | 204,111.00 | 340,509.00 | 227,313.00 | - | 476,805.00 |
| 其他应付款及应计费用(元) | - | - | - | - | - | - | 505,115.00 | - |
| 流动负债合计(元) | 951,689.00 | 257,469.00 | 332,589.00 | 295,357.00 | 428,804.00 | 312,726.00 | 587,712.00 | 556,654.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | - | - | - | - | - | - | 423,246.00 | - |
| 融资租赁负债非流动(元) | 277,104.00 | 303,348.00 | 328,978.00 | 354,008.00 | 377,635.00 | 400,710.00 | - | 445,254.00 |
| 其他长期应付款(元) | - | - | - | - | - | - | 3,502,343.00 | - |
| 衍生工具负债非流动(元) | 108,830.00 | 174,614.00 | 225,528.00 | 317,446.00 | 408,871.00 | 369,737.00 | 345,669.00 | 1,170,950.00 |
| 递延所得税负债非流动(元) | - | 3,090,208.00 | 3,090,208.00 | 3,090,208.00 | 3,090,208.00 | 1,749,023.00 | 1,749,023.00 | 1,749,023.00 |
| 非流动负债其他项目(元) | 4,371,546.00 | 4,325,203.00 | 4,100,055.00 | 4,056,175.00 | 3,929,015.00 | 3,848,537.00 | 240,071.00 | 3,287,296.00 |
| 非流动负债合计(元) | 4,757,480.00 | 7,893,373.00 | 7,744,769.00 | 7,817,837.00 | 7,805,729.00 | 6,368,007.00 | 6,260,352.00 | 6,652,523.00 |
| 总负债(元) | 5,709,169.00 | 8,150,842.00 | 8,077,358.00 | 8,113,194.00 | 8,234,533.00 | 6,680,733.00 | 6,848,064.00 | 7,209,177.00 |
| 股东权益： | ||||||||
| 普通股(元) | 141,040,654.00 | 141,040,654.00 | 141,040,654.00 | 141,040,654.00 | 141,040,654.00 | 141,040,654.00 | 141,040,654.00 | 141,040,654.00 |
| 留存收益(元) | -157,391,582.00 | -95,864,088.00 | -95,104,040.00 | -94,321,615.00 | -93,771,350.00 | -84,117,540.00 | -83,991,083.00 | -83,064,708.00 |
| 其他储备(元) | 23,356,523.00 | 23,289,223.00 | 22,918,873.00 | 22,642,373.00 | 22,546,373.00 | 22,217,823.00 | 22,217,823.00 | 21,417,023.00 |
| 归属于母公司股东权益(元) | 7,005,595.00 | 68,465,789.00 | 68,855,487.00 | 69,361,412.00 | 69,815,677.00 | 79,140,937.00 | 79,267,394.00 | 79,392,969.00 |
| 股东权益合计(元) | 7,005,595.00 | 68,465,789.00 | 68,855,487.00 | 69,361,412.00 | 69,815,677.00 | 79,140,937.00 | 79,267,394.00 | 79,392,969.00 |
| 负债及股东权益合计(元) | 12,714,764.00 | 76,616,631.00 | 76,932,845.00 | 77,474,606.00 | 78,050,210.00 | 85,821,670.00 | 86,115,458.00 | 86,602,146.00 |
| 公告日期 | 2024-04-26 | 2023-11-13 | 2023-08-10 | 2023-05-10 | 2023-04-27 | 2022-11-08 | 2022-08-05 | 2022-05-13 |
| 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 |