| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 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 |
| 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 |
| 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 | 121,067,000.00 | 120,294,000.00 | 131,054,000.00 | 60,839,000.00 | 46,500,000.00 | 57,462,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,422,000.00 | 2,407,000.00 | 1,913,000.00 | 5,648,000.00 | 5,659,000.00 | 4,183,000.00 |
| 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 | 1,270,000.00 | 1,597,000.00 | 1,594,000.00 | 756,000.00 | 1,078,000.00 | 1,687,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,207,000.00 | 3,100,000.00 | 3,580,000.00 | 3,296,000.00 | 3,046,000.00 | 2,768,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,093,000.00 | 21,431,000.00 | 10,400,000.00 | 22,873,000.00 | 8,483,000.00 | 9,192,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,059,000.00 | 148,829,000.00 | 148,541,000.00 | 93,412,000.00 | 64,766,000.00 | 75,292,000.00 |
| 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 | 256,438,000.00 | 256,082,000.00 | 254,946,000.00 | 250,914,000.00 | 251,618,000.00 | 253,208,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,061,000.00 | 12,617,000.00 | 11,231,000.00 | 11,374,000.00 | 11,579,000.00 | 11,789,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,701,000.00 | 293,283,000.00 | 309,787,000.00 | 256,213,000.00 | 202,564,000.00 | 189,856,000.00 |
| 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 | 2,098,000.00 | 2,098,000.00 | 2,098,000.00 | 2,098,000.00 | 2,098,000.00 | 2,098,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,298,000.00 | 564,080,000.00 | 578,062,000.00 | 520,599,000.00 | 467,859,000.00 | 456,951,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 695,357,000.00 | 712,909,000.00 | 726,603,000.00 | 614,011,000.00 | 532,625,000.00 | 532,243,000.00 |
| 流动负债： | ||||||||||
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,233,000.00 | 15,285,000.00 | 10,822,000.00 | 10,991,000.00 | 10,461,000.00 | 10,703,000.00 |
| 应付薪酬和福利(元) | - | - | - | - | - | - | - | 120,000.00 | 120,000.00 | 120,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,501,000.00 | 4,501,000.00 | 4,535,000.00 | 4,914,000.00 | 4,536,000.00 | 4,536,000.00 |
| 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 | 2,726,000.00 | 2,503,000.00 | 2,589,000.00 | 1,641,000.00 | 2,367,000.00 | 2,904,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,460,000.00 | 22,289,000.00 | 17,946,000.00 | 17,666,000.00 | 17,484,000.00 | 18,263,000.00 |
| 非流动负债： | ||||||||||
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,860,000.00 | 30,437,000.00 | 30,423,000.00 | 30,344,000.00 | 30,774,000.00 | 30,962,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,534,000.00 | 2,579,000.00 | 2,607,000.00 | 3,255,000.00 | 4,272,000.00 | 4,453,000.00 |
| 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 | 34,247,000.00 | 34,061,000.00 | 33,843,000.00 | 28,534,000.00 | 28,368,000.00 | 28,264,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,641,000.00 | 67,077,000.00 | 66,873,000.00 | 62,133,000.00 | 63,414,000.00 | 63,679,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,101,000.00 | 89,366,000.00 | 84,819,000.00 | 79,799,000.00 | 80,898,000.00 | 81,942,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,657,089,000.00 | 1,656,423,000.00 | 1,655,024,000.00 | 1,581,562,000.00 | 1,555,553,000.00 | 1,554,991,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,120,731,000.00 | -1,104,761,000.00 | -1,084,881,000.00 | -1,119,358,000.00 | -1,177,595,000.00 | -1,177,656,000.00 |
| 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 | 1,751,000.00 | 1,769,000.00 | 1,818,000.00 | 1,797,000.00 | 1,911,000.00 | 1,786,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,147,000.00 | 70,112,000.00 | 69,823,000.00 | 70,211,000.00 | 71,858,000.00 | 71,180,000.00 |
| 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 | 609,256,000.00 | 623,543,000.00 | 641,784,000.00 | 534,212,000.00 | 451,727,000.00 | 450,301,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,256,000.00 | 623,543,000.00 | 641,784,000.00 | 534,212,000.00 | 451,727,000.00 | 450,301,000.00 |
| 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 | 695,357,000.00 | 712,909,000.00 | 726,603,000.00 | 614,011,000.00 | 532,625,000.00 | 532,243,000.00 |
| 公告日期 | 2025-08-08 | 2025-05-14 | 2025-03-28 | 2024-11-08 | 2024-08-09 | 2024-05-09 | 2024-05-09 | 2023-11-09 | 2023-08-10 | 2023-05-11 |
| 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 |