| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
| 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 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,000,000.00 | 493,400,000.00 | 97,900,000.00 | 94,700,000.00 | 213,600,000.00 | 300,600,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000.00 | 3,900,000.00 | 3,900,000.00 | 3,900,000.00 | 3,900,000.00 | 3,900,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,700,000.00 | 273,600,000.00 | 246,700,000.00 | 278,700,000.00 | 303,600,000.00 | 302,100,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,200,000.00 | 51,700,000.00 | 80,500,000.00 | 49,700,000.00 | 64,900,000.00 | 99,500,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 792,600,000.00 | 799,600,000.00 | 807,800,000.00 | 886,600,000.00 | 822,700,000.00 | 759,300,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,100,000.00 | 15,400,000.00 | 20,000,000.00 | 23,300,000.00 | 12,300,000.00 | 8,300,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,200,000.00 | 5,800,000.00 | 5,700,000.00 | 6,500,000.00 | 6,600,000.00 | 6,500,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,591,900,000.00 | 1,643,400,000.00 | 1,262,500,000.00 | 1,343,400,000.00 | 1,427,600,000.00 | 1,480,200,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,496,000,000.00 | 1,471,600,000.00 | 1,405,200,000.00 | 1,300,000,000.00 | 1,276,700,000.00 | 1,139,100,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,000.00 | 600,000.00 | 700,000.00 | 800,000.00 | 900,000.00 | 900,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,400,000.00 | 7,600,000.00 | 7,600,000.00 | 7,400,000.00 | 7,900,000.00 | 7,600,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,504,000,000.00 | 1,479,800,000.00 | 1,413,500,000.00 | 1,308,200,000.00 | 1,285,500,000.00 | 1,147,600,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,095,900,000.00 | 3,123,200,000.00 | 2,676,000,000.00 | 2,651,600,000.00 | 2,713,100,000.00 | 2,627,800,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,400,000.00 | 23,200,000.00 | 17,900,000.00 | 21,400,000.00 | 12,800,000.00 | 13,600,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,200,000.00 | 256,800,000.00 | 286,800,000.00 | 306,000,000.00 | 283,400,000.00 | 271,500,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,400,000.00 | 42,200,000.00 | 30,100,000.00 | 24,100,000.00 | 60,200,000.00 | 52,800,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,500,000.00 | 26,500,000.00 | 31,900,000.00 | 34,000,000.00 | 28,500,000.00 | 28,800,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | - | 会员可见 | 56,300,000.00 | 29,800,000.00 | 44,900,000.00 | 58,800,000.00 | 39,900,000.00 | 38,700,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,000,000.00 | 14,100,000.00 | 16,900,000.00 | 22,300,000.00 | 16,500,000.00 | 18,500,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,800,000.00 | 392,600,000.00 | 428,500,000.00 | 466,600,000.00 | 441,300,000.00 | 423,900,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,200,000.00 | 129,100,000.00 | 127,400,000.00 | 125,800,000.00 | 122,800,000.00 | 115,100,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,000,000.00 | 443,700,000.00 | 467,500,000.00 | 470,500,000.00 | 414,500,000.00 | 425,400,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,500,000.00 | 469,400,000.00 | - | - | - | - |
| 递延所得税负债非流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 101,200,000.00 | 93,700,000.00 | 98,000,000.00 | 100,800,000.00 | 85,700,000.00 | 87,700,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,400,000.00 | 51,300,000.00 | 52,200,000.00 | 47,200,000.00 | 37,100,000.00 | 36,800,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,201,300,000.00 | 1,187,200,000.00 | 745,100,000.00 | 744,300,000.00 | 660,100,000.00 | 665,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,682,100,000.00 | 1,579,800,000.00 | 1,173,600,000.00 | 1,210,900,000.00 | 1,101,400,000.00 | 1,088,900,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 968,500,000.00 | 964,100,000.00 | 963,900,000.00 | 963,200,000.00 | 958,800,000.00 | 958,800,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,600,000.00 | 271,600,000.00 | 271,400,000.00 | 250,300,000.00 | 340,300,000.00 | 314,400,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,700,000.00 | 307,700,000.00 | 267,100,000.00 | 227,200,000.00 | 312,600,000.00 | 265,700,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,413,800,000.00 | 1,543,400,000.00 | 1,502,400,000.00 | 1,440,700,000.00 | 1,611,700,000.00 | 1,538,900,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,413,800,000.00 | 1,543,400,000.00 | 1,502,400,000.00 | 1,440,700,000.00 | 1,611,700,000.00 | 1,538,900,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,095,900,000.00 | 3,123,200,000.00 | 2,676,000,000.00 | 2,651,600,000.00 | 2,713,100,000.00 | 2,627,800,000.00 |
| 公告日期 | 2025-10-30 | 2025-07-29 | 2025-04-30 | 2025-03-13 | 2024-11-07 | 2024-08-13 | 2024-06-21 | 2024-02-07 | 2023-11-03 | 2023-08-11 |
| 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 |