| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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) | 30,948,000.00 | 54,182,000.00 | 49,065,000.00 | 22,919,000.00 | 41,619,000.00 | 21,587,000.00 | 40,048,000.00 | 51,641,000.00 | 24,102,000.00 |
| 应收账款及票据(元) | 432,674,000.00 | 421,427,000.00 | 393,286,000.00 | 353,505,000.00 | 437,258,000.00 | 413,925,000.00 | 419,217,000.00 | 316,529,000.00 | 344,160,000.00 |
| 存货(元) | 36,018,000.00 | 35,272,000.00 | 35,045,000.00 | 36,667,000.00 | 36,562,000.00 | 35,158,000.00 | 30,319,000.00 | 26,547,000.00 | 24,681,000.00 |
| 流动资产合计(元) | 499,640,000.00 | 510,881,000.00 | 477,396,000.00 | 413,091,000.00 | 515,439,000.00 | 470,670,000.00 | 489,584,000.00 | 394,717,000.00 | 392,943,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 2,349,414,000.00 | 2,338,088,000.00 | 2,238,680,000.00 | 2,224,106,000.00 | 2,280,492,000.00 | 2,303,338,000.00 | 2,343,526,000.00 | 2,225,236,000.00 | 2,212,492,000.00 |
| 无形资产(元) | 16,367,000.00 | 17,310,000.00 | 18,047,000.00 | 18,231,000.00 | 18,550,000.00 | 19,575,000.00 | 20,609,000.00 | 21,678,000.00 | 22,752,000.00 |
| 递延所得税资产非流动(元) | 50,294,000.00 | 73,662,000.00 | 454,000.00 | 454,000.00 | 454,000.00 | 455,000.00 | 786,000.00 | 840,000.00 | 867,000.00 |
| 长期投资(元) | 10,199,000.00 | 9,971,000.00 | 10,645,000.00 | 15,634,000.00 | 16,276,000.00 | 20,451,000.00 | 11,729,000.00 | 9,141,000.00 | 12,951,000.00 |
| 非流动资产其他项目(元) | 71,212,000.00 | 69,123,000.00 | 62,979,000.00 | 61,178,000.00 | 60,188,000.00 | 61,634,000.00 | 61,150,000.00 | 53,074,000.00 | 50,879,000.00 |
| 非流动资产合计(元) | 2,497,486,000.00 | 2,508,154,000.00 | 2,330,805,000.00 | 2,319,603,000.00 | 2,375,960,000.00 | 2,405,453,000.00 | 2,437,800,000.00 | 2,309,969,000.00 | 2,299,941,000.00 |
| 总资产(元) | 2,997,126,000.00 | 3,019,035,000.00 | 2,808,201,000.00 | 2,732,694,000.00 | 2,891,399,000.00 | 2,876,123,000.00 | 2,927,384,000.00 | 2,704,686,000.00 | 2,692,884,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 2,869,000.00 | 2,848,000.00 | 2,290,000.00 | 2,266,000.00 | 2,285,000.00 | 2,287,000.00 | 2,306,000.00 | 2,240,000.00 | 2,214,000.00 |
| 融资租赁负债流动(元) | 18,584,000.00 | 17,386,000.00 | 13,650,000.00 | 12,859,000.00 | 12,787,000.00 | 12,698,000.00 | 13,233,000.00 | 11,602,000.00 | 10,905,000.00 |
| 应付账款及票据(元) | 266,298,000.00 | 342,382,000.00 | 280,519,000.00 | 261,504,000.00 | 248,140,000.00 | 392,053,000.00 | 320,349,000.00 | 268,688,000.00 | 215,587,000.00 |
| 应付税项流动(元) | 3,782,000.00 | 3,026,000.00 | 3,197,000.00 | 1,623,000.00 | 3,379,000.00 | 2,991,000.00 | 1,407,000.00 | 695,000.00 | 1,489,000.00 |
| 流动负债合计(元) | 291,533,000.00 | 365,642,000.00 | 299,656,000.00 | 278,252,000.00 | 266,591,000.00 | 410,029,000.00 | 337,295,000.00 | 283,225,000.00 | 230,195,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 935,142,000.00 | 914,830,000.00 | 963,827,000.00 | 964,103,000.00 | 1,161,626,000.00 | 1,085,970,000.00 | 1,241,099,000.00 | 1,139,720,000.00 | 1,174,462,000.00 |
| 融资租赁负债非流动(元) | 57,742,000.00 | 57,124,000.00 | 55,143,000.00 | 53,453,000.00 | 52,443,000.00 | 52,978,000.00 | - | - | - |
| 递延所得税负债非流动(元) | 64,032,000.00 | 73,515,000.00 | 70,149,000.00 | 63,576,000.00 | 46,482,000.00 | 28,946,000.00 | 21,539,000.00 | 15,341,000.00 | 11,828,000.00 |
| 非流动负债其他项目(元) | 13,244,000.00 | 32,262,000.00 | 35,691,000.00 | 24,632,000.00 | 24,672,000.00 | 67,671,000.00 | 94,655,000.00 | 87,024,000.00 | 82,985,000.00 |
| 非流动负债合计(元) | 1,070,160,000.00 | 1,077,731,000.00 | 1,124,810,000.00 | 1,105,764,000.00 | 1,285,223,000.00 | 1,235,565,000.00 | 1,357,293,000.00 | 1,242,085,000.00 | 1,269,275,000.00 |
| 总负债(元) | 1,361,693,000.00 | 1,443,373,000.00 | 1,424,466,000.00 | 1,384,016,000.00 | 1,551,814,000.00 | 1,645,594,000.00 | 1,694,588,000.00 | 1,525,310,000.00 | 1,499,470,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 2,376,894,000.00 | 2,365,129,000.00 | 2,306,545,000.00 | 2,306,545,000.00 | 2,313,746,000.00 | 2,299,533,000.00 | - | - | - |
| 股本溢价(元) | - | - | - | - | - | - | 2,294,360,000.00 | 2,299,370,000.00 | 2,297,497,000.00 |
| 留存收益(元) | -975,513,000.00 | -1,012,029,000.00 | -1,158,751,000.00 | -1,178,543,000.00 | -1,205,443,000.00 | -1,301,273,000.00 | -1,304,756,000.00 | -1,335,435,000.00 | -1,310,824,000.00 |
| 累计其他全面收益(元) | 159,570,000.00 | 147,476,000.00 | 161,552,000.00 | 146,988,000.00 | 158,247,000.00 | 159,714,000.00 | 169,135,000.00 | 141,384,000.00 | 130,577,000.00 |
| 归属于母公司股东权益其他项目(元) | 74,482,000.00 | 75,086,000.00 | 74,389,000.00 | 73,688,000.00 | 73,035,000.00 | 72,555,000.00 | 74,057,000.00 | 74,057,000.00 | 76,164,000.00 |
| 归属于母公司股东权益(元) | 1,635,433,000.00 | 1,575,662,000.00 | 1,383,735,000.00 | 1,348,678,000.00 | 1,339,585,000.00 | 1,230,529,000.00 | 1,232,796,000.00 | 1,179,376,000.00 | 1,193,414,000.00 |
| 股东权益合计(元) | 1,635,433,000.00 | 1,575,662,000.00 | 1,383,735,000.00 | 1,348,678,000.00 | 1,339,585,000.00 | 1,230,529,000.00 | 1,232,796,000.00 | 1,179,376,000.00 | 1,193,414,000.00 |
| 负债及股东权益合计(元) | 2,997,126,000.00 | 3,019,035,000.00 | 2,808,201,000.00 | 2,732,694,000.00 | 2,891,399,000.00 | 2,876,123,000.00 | 2,927,384,000.00 | 2,704,686,000.00 | 2,692,884,000.00 |
| 公告日期 | 2024-04-25 | 2024-03-04 | 2023-10-26 | 2023-07-27 | 2023-04-26 | 2023-03-06 | 2022-10-27 | 2022-07-27 | 2022-04-28 |
| 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 |