| 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 | 700,000.00 | 1,048,000.00 | 1,813,000.00 | 1,304,000.00 | 1,321,000.00 | 1,419,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,087,000.00 | 6,506,000.00 | 7,651,000.00 | 9,672,000.00 | 9,701,000.00 | 6,227,000.00 |
| 预付款项及其他应收款流动(元) | - | - | - | 会员可见 | 4,436,000.00 | 4,512,000.00 | 4,825,000.00 | 6,338,000.00 | 4,892,000.00 | 5,818,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,719,000.00 | 7,901,000.00 | 9,976,000.00 | 11,031,000.00 | 14,484,000.00 | 16,156,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,942,000.00 | 19,967,000.00 | 24,265,000.00 | 28,345,000.00 | 30,398,000.00 | 29,620,000.00 |
| 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 | 4,052,000.00 | 4,939,000.00 | 5,058,000.00 | 5,020,000.00 | 5,235,000.00 | 5,435,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,678,000.00 | 5,440,000.00 | 5,803,000.00 | 6,021,000.00 | 6,572,000.00 | 7,349,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,634,000.00 | 7,442,000.00 | 10,095,000.00 | 8,926,000.00 | 9,095,000.00 | 9,515,000.00 |
| 递延所得税资产非流动(元) | - | - | - | - | - | - | - | 648,000.00 | 749,000.00 | 824,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,284,000.00 | 2,078,000.00 | 2,285,000.00 | 2,202,000.00 | 2,244,000.00 | 2,347,000.00 |
| 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 | 626,000.00 | 1,243,000.00 | 1,307,000.00 | 1,203,000.00 | 1,457,000.00 | 1,701,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,274,000.00 | 21,142,000.00 | 24,548,000.00 | 24,020,000.00 | 25,352,000.00 | 27,171,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,216,000.00 | 41,109,000.00 | 48,813,000.00 | 52,365,000.00 | 55,750,000.00 | 56,791,000.00 |
| 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 | 14,748,000.00 | 11,941,000.00 | - | 10,137,000.00 | 11,477,000.00 | 7,957,000.00 |
| 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 | 292,000.00 | 461,000.00 | 454,000.00 | 448,000.00 | 596,000.00 | 676,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,877,000.00 | 9,511,000.00 | 9,223,000.00 | 9,586,000.00 | 9,381,000.00 | 9,240,000.00 |
| 其他应付款及应计费用(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,486,000.00 | 6,605,000.00 | 20,434,000.00 | 7,830,000.00 | 6,651,000.00 | 8,154,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 1,967,000.00 | 2,697,000.00 | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,403,000.00 | 30,485,000.00 | 32,808,000.00 | 28,001,000.00 | 28,105,000.00 | 26,027,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | - | - | 会员可见 | 401,000.00 | 401,000.00 | 394,000.00 | 376,000.00 | 379,000.00 | 393,000.00 |
| 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 | 301,000.00 | 744,000.00 | 815,000.00 | 720,000.00 | 830,000.00 | 990,000.00 |
| 衍生工具负债非流动(元) | - | - | - | 会员可见 | 57,000.00 | 137,000.00 | 38,000.00 | 2,447,000.00 | 3,689,000.00 | 3,398,000.00 |
| 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 | 526,000.00 | 902,000.00 | 963,000.00 | 997,000.00 | 1,081,000.00 | 1,250,000.00 |
| 非流动负债其他项目(元) | - | 会员可见 | 会员可见 | 会员可见 | 47,000.00 | 96,000.00 | 95,000.00 | 30,000.00 | 128,000.00 | 182,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,332,000.00 | 2,280,000.00 | 2,305,000.00 | 4,570,000.00 | 6,107,000.00 | 6,213,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,735,000.00 | 32,765,000.00 | 35,113,000.00 | 32,571,000.00 | 34,212,000.00 | 32,240,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,966,000.00 | 253,887,000.00 | 253,882,000.00 | 251,155,000.00 | 248,798,000.00 | 246,866,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -258,478,000.00 | -255,431,000.00 | -249,145,000.00 | -245,747,000.00 | -243,597,000.00 | -239,229,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,252,000.00 | 11,063,000.00 | 9,732,000.00 | 13,759,000.00 | 15,714,000.00 | 16,047,000.00 |
| 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 | 327,000.00 | - | - | - | - | - |
| 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 | 7,067,000.00 | 9,519,000.00 | 14,469,000.00 | 19,167,000.00 | 20,915,000.00 | 23,684,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,586,000.00 | -1,175,000.00 | -769,000.00 | 627,000.00 | 623,000.00 | 867,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,481,000.00 | 8,344,000.00 | 13,700,000.00 | 19,794,000.00 | 21,538,000.00 | 24,551,000.00 |
| 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 | 40,216,000.00 | 41,109,000.00 | 48,813,000.00 | 52,365,000.00 | 55,750,000.00 | 56,791,000.00 |
| 公告日期 | 2025-08-12 | 2025-05-15 | 2025-03-31 | 2024-11-14 | 2024-08-14 | 2024-05-08 | 2024-03-28 | 2023-11-13 | 2023-08-14 | 2023-05-15 |
| 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 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |