| 2026年一季报 | 2025年年报 | 2025年三季报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
| 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 |
| 报表年结日 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 |
| 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 |
| 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 | 33,341,000.00 | 47,267,000.00 | 35,254,000.00 | 34,540,000.00 | 28,685,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,463,000.00 | 3,308,000.00 | 2,637,000.00 | 4,104,000.00 | 4,476,000.00 |
| 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 | 5,819,000.00 | 5,164,000.00 | 8,001,000.00 | 4,895,000.00 | 6,614,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,397,000.00 | 29,338,000.00 | 29,068,000.00 | 28,115,000.00 | 25,444,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 712,000.00 | 712,000.00 | 712,000.00 | 725,000.00 | 63,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,732,000.00 | 85,789,000.00 | 75,672,000.00 | 72,379,000.00 | 65,282,000.00 |
| 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 | 28,173,000.00 | 27,471,000.00 | 28,040,000.00 | 27,208,000.00 | 27,142,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,467,000.00 | 92,816,000.00 | 97,339,000.00 | 98,148,000.00 | 99,440,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,630,000.00 | 3,607,000.00 | 2,311,000.00 | 2,206,000.00 | 2,102,000.00 |
| 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 | 37,661,000.00 | 36,525,000.00 | 35,099,000.00 | 34,521,000.00 | 33,342,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,931,000.00 | 160,419,000.00 | 162,789,000.00 | 162,083,000.00 | 162,026,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,663,000.00 | 246,208,000.00 | 238,461,000.00 | 234,462,000.00 | 227,308,000.00 |
| 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 | 11,997,000.00 | 12,891,000.00 | 13,744,000.00 | 15,455,000.00 | 16,282,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,376,000.00 | 8,816,000.00 | 8,242,000.00 | 7,797,000.00 | 7,771,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,617,000.00 | 37,783,000.00 | 34,827,000.00 | 35,416,000.00 | 28,733,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,838,000.00 | 1,990,000.00 | 2,303,000.00 | 2,024,000.00 | 1,625,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | 973,000.00 | 1,130,000.00 | 3,375,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,828,000.00 | 61,480,000.00 | 60,089,000.00 | 61,822,000.00 | 57,786,000.00 |
| 非流动负债： | |||||||||
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,328,000.00 | 31,391,000.00 | 30,155,000.00 | 29,791,000.00 | 28,589,000.00 |
| 应付账款及票据非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,122,000.00 | 7,541,000.00 | 55,000.00 | 361,000.00 | 77,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 285,000.00 | 284,000.00 | 519,000.00 | 279,000.00 | 761,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,735,000.00 | 39,216,000.00 | 30,729,000.00 | 30,431,000.00 | 29,427,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,563,000.00 | 100,696,000.00 | 90,818,000.00 | 92,253,000.00 | 87,213,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,050,000.00 | 300,643,000.00 | 299,480,000.00 | 296,301,000.00 | 294,582,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -212,166,000.00 | -209,358,000.00 | -204,669,000.00 | -206,103,000.00 | -205,705,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,499,000.00 | 40,507,000.00 | 39,786,000.00 | 36,564,000.00 | 31,321,000.00 |
| 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 | 7,729,000.00 | 6,848,000.00 | 5,789,000.00 | 5,689,000.00 | 4,520,000.00 |
| 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 | 4,629,000.00 | 4,632,000.00 | 4,704,000.00 | 7,313,000.00 | 12,932,000.00 |
| 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 | 142,741,000.00 | 143,272,000.00 | 145,090,000.00 | 139,764,000.00 | 137,650,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,359,000.00 | 2,240,000.00 | 2,553,000.00 | 2,445,000.00 | 2,445,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,100,000.00 | 145,512,000.00 | 147,643,000.00 | 142,209,000.00 | 140,095,000.00 |
| 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 | 235,663,000.00 | 246,208,000.00 | 238,461,000.00 | 234,462,000.00 | 227,308,000.00 |
| 公告日期 | 2026-03-17 | 2026-01-29 | 2025-09-15 | 2025-06-16 | 2025-03-17 | 2025-01-29 | 2024-09-16 | 2024-06-13 | 2024-03-15 |
| 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 |