| 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 | 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 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
| 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 | 合并报表 |
| 报表年结日 | 0929 | 0929 | 0929 | 0930 | 0930 | 0930 | 0930 | 0930 | 0831 | 0831 | 0831 |
| 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 | 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 | 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 | 79,256,000.00 | 71,804,000.00 | 41,815,000.00 | 33,864,000.00 | 52,715,000.00 | 61,829,000.00 | 70,072,000.00 |
| 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 | - | - | - | - | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,931,000.00 | 29,193,000.00 | 28,484,000.00 | 30,157,000.00 | 36,079,000.00 | 33,262,000.00 | 30,938,000.00 |
| 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 | 11,575,000.00 | 9,199,000.00 | 8,756,000.00 | 11,002,000.00 | 9,750,000.00 | 10,147,000.00 | 6,145,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,818,000.00 | 69,222,000.00 | 68,426,000.00 | 63,598,000.00 | 67,802,000.00 | 70,569,000.00 | 66,534,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 811,000.00 | 802,000.00 | - | - | 20,000.00 | 10,141,000.00 | 25,158,000.00 |
| 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 | 14,261,000.00 | 14,042,000.00 | 12,808,000.00 | 17,355,000.00 | 14,030,000.00 | 18,085,000.00 | 20,676,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,652,000.00 | 194,262,000.00 | 160,289,000.00 | 155,976,000.00 | 180,396,000.00 | 204,033,000.00 | 219,523,000.00 |
| 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 | 95,435,000.00 | 97,122,000.00 | 98,179,000.00 | 99,046,000.00 | 110,384,000.00 | 259,146,000.00 | 262,736,000.00 |
| 受限制存款及现金非流动(元) | - | - | - | - | 9,440,000.00 | 11,028,000.00 | 12,775,000.00 | 17,893,000.00 | 22,088,000.00 | 24,890,000.00 | 25,943,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,795,000.00 | 9,466,000.00 | 10,236,000.00 | 10,624,000.00 | 17,759,000.00 | 54,499,000.00 | 55,369,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,000.00 | 1,033,000.00 | 1,108,000.00 | 613,000.00 | 3,160,000.00 | 2,947,000.00 | 3,056,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,858,000.00 | 18,867,000.00 | 16,427,000.00 | 14,303,000.00 | 14,728,000.00 | 6,224,000.00 | 6,600,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,096,000.00 | 137,516,000.00 | 138,725,000.00 | 142,479,000.00 | 168,119,000.00 | 347,706,000.00 | 353,704,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,748,000.00 | 331,778,000.00 | 299,014,000.00 | 298,455,000.00 | 348,515,000.00 | 551,739,000.00 | 573,227,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | 61,000.00 | 66,000.00 | 71,000.00 | 76,000.00 | 80,000.00 | 80,000.00 | 80,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,722,000.00 | 40,174,000.00 | 35,603,000.00 | 20,007,000.00 | 34,349,000.00 | 19,624,000.00 | 33,468,000.00 |
| 应付税项流动(元) | - | - | - | - | - | - | 30,000.00 | 94,000.00 | 64,000.00 | 64,000.00 | 360,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,318,000.00 | 14,827,000.00 | 742,000.00 | 1,102,000.00 | 555,000.00 | 897,000.00 | 3,091,000.00 |
| 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 | 801,000.00 | 967,000.00 | 1,020,000.00 | 1,152,000.00 | 4,722,000.00 | 10,745,000.00 | 9,604,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,902,000.00 | 56,034,000.00 | 37,466,000.00 | 22,431,000.00 | 39,770,000.00 | 31,410,000.00 | 46,603,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | - | - | - | 会员可见 | 39,000.00 | 52,000.00 | 65,000.00 | 79,000.00 | 100,000.00 | 118,000.00 | 137,000.00 |
| 融资租赁负债非流动(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 8,520,000.00 | 770,000.00 | 306,000.00 | 771,000.00 | 481,000.00 | 513,000.00 | 752,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | 2,309,000.00 | 3,623,000.00 | 3,318,000.00 |
| 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 | 2,431,000.00 | 3,125,000.00 | 3,352,000.00 | 3,551,000.00 | 3,868,000.00 | 6,974,000.00 | 7,173,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,990,000.00 | 3,947,000.00 | 3,723,000.00 | 4,401,000.00 | 6,758,000.00 | 11,228,000.00 | 11,380,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,892,000.00 | 59,981,000.00 | 41,189,000.00 | 26,832,000.00 | 46,528,000.00 | 42,638,000.00 | 57,983,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 837,727,000.00 | 817,342,000.00 | 776,906,000.00 | 776,906,000.00 | 775,202,000.00 | 769,978,000.00 | 769,818,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -578,535,000.00 | -581,353,000.00 | -554,278,000.00 | -538,528,000.00 | -505,615,000.00 | -292,086,000.00 | -284,598,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,013,000.00 | 36,152,000.00 | 35,411,000.00 | 33,404,000.00 | 32,400,000.00 | 31,287,000.00 | 30,102,000.00 |
| 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 | -349,000.00 | -344,000.00 | -214,000.00 | -159,000.00 | - | -78,000.00 | -78,000.00 |
| 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 | 295,856,000.00 | 271,797,000.00 | 257,825,000.00 | 271,623,000.00 | 301,987,000.00 | 509,101,000.00 | 515,244,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,856,000.00 | 271,797,000.00 | 257,825,000.00 | 271,623,000.00 | 301,987,000.00 | 509,101,000.00 | 515,244,000.00 |
| 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 | 354,748,000.00 | 331,778,000.00 | 299,014,000.00 | 298,455,000.00 | 348,515,000.00 | 551,739,000.00 | 573,227,000.00 |
| 公告日期 | 2025-08-13 | 2025-05-12 | 2025-02-11 | 2024-12-18 | 2024-08-13 | 2024-05-14 | 2024-02-13 | 2023-12-19 | 2023-07-14 | 2023-04-12 | 2023-01-12 |
| 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 | 国际会计准则 |
| 审计意见 | |||||||||||
| 核数师 |