| 2026年中报 | 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 46,698,000.00 | 28,245,000.00 | 73,771,000.00 | 24,304,000.00 | 48,233,000.00 | 30,948,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,610,000.00 | 397,684,000.00 | 378,712,000.00 | 401,652,000.00 | 376,621,000.00 | 432,674,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,722,000.00 | 49,176,000.00 | 43,300,000.00 | 41,398,000.00 | 38,459,000.00 | 36,018,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | 6,006,000.00 | 5,501,000.00 | 5,203,000.00 | 6,636,000.00 | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,030,000.00 | 481,111,000.00 | 501,284,000.00 | 472,557,000.00 | 469,949,000.00 | 499,640,000.00 |
| 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 | 2,245,696,000.00 | 2,342,482,000.00 | 2,356,173,000.00 | 2,296,079,000.00 | 2,321,465,000.00 | 2,349,414,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,241,000.00 | 13,537,000.00 | 12,997,000.00 | 15,566,000.00 | 16,659,000.00 | 16,367,000.00 |
| 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 | 2,114,000.00 | 2,437,000.00 | 6,559,000.00 | 27,767,000.00 | 29,578,000.00 | 50,294,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,217,000.00 | 8,524,000.00 | 8,464,000.00 | 6,685,000.00 | 6,528,000.00 | 10,199,000.00 |
| 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 | 64,539,000.00 | 67,893,000.00 | 70,838,000.00 | 69,342,000.00 | 70,354,000.00 | 71,212,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,331,807,000.00 | 2,434,873,000.00 | 2,455,031,000.00 | 2,415,439,000.00 | 2,444,584,000.00 | 2,497,486,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,742,837,000.00 | 2,915,984,000.00 | 2,956,315,000.00 | 2,887,996,000.00 | 2,914,533,000.00 | 2,997,126,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | 136,181,000.00 | 230,219,000.00 | - | 952,000.00 | 963,000.00 | 2,869,000.00 |
| 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 | 18,388,000.00 | 19,703,000.00 | 20,559,000.00 | 19,263,000.00 | 18,962,000.00 | 18,584,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,900,000.00 | 271,696,000.00 | 314,355,000.00 | 282,810,000.00 | 290,440,000.00 | 266,298,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,880,000.00 | 4,526,000.00 | 3,778,000.00 | 3,059,000.00 | 1,114,000.00 | 3,782,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,349,000.00 | 526,144,000.00 | 338,692,000.00 | 306,084,000.00 | 311,479,000.00 | 291,533,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,429,000.00 | 567,824,000.00 | 812,469,000.00 | 787,008,000.00 | 844,671,000.00 | 935,142,000.00 |
| 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 | 48,599,000.00 | 51,676,000.00 | 54,566,000.00 | 54,010,000.00 | 55,843,000.00 | 57,742,000.00 |
| 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 | 60,989,000.00 | 56,571,000.00 | 47,451,000.00 | 62,047,000.00 | 53,130,000.00 | 64,032,000.00 |
| 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 | 14,271,000.00 | 12,869,000.00 | 21,138,000.00 | 17,747,000.00 | 16,625,000.00 | 13,244,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,288,000.00 | 688,940,000.00 | 935,624,000.00 | 920,812,000.00 | 970,269,000.00 | 1,070,160,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,077,637,000.00 | 1,215,084,000.00 | 1,274,316,000.00 | 1,226,896,000.00 | 1,281,748,000.00 | 1,361,693,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,272,820,000.00 | 2,287,422,000.00 | 2,301,729,000.00 | 2,337,079,000.00 | 2,346,823,000.00 | 2,376,894,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -850,056,000.00 | -866,323,000.00 | -900,834,000.00 | -915,629,000.00 | -954,812,000.00 | -975,513,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,383,000.00 | 77,011,000.00 | 77,557,000.00 | 76,656,000.00 | 75,604,000.00 | 74,482,000.00 |
| 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 | 159,389,000.00 | 197,827,000.00 | 199,020,000.00 | 158,602,000.00 | 165,170,000.00 | 159,570,000.00 |
| 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 | 1,660,536,000.00 | 1,695,937,000.00 | 1,677,472,000.00 | 1,656,708,000.00 | 1,632,785,000.00 | 1,635,433,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,664,000.00 | 4,963,000.00 | 4,527,000.00 | 4,392,000.00 | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,665,200,000.00 | 1,700,900,000.00 | 1,681,999,000.00 | 1,661,100,000.00 | 1,632,785,000.00 | 1,635,433,000.00 |
| 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 | 2,742,837,000.00 | 2,915,984,000.00 | 2,956,315,000.00 | 2,887,996,000.00 | 2,914,533,000.00 | 2,997,126,000.00 |
| 公告日期 | 2026-07-28 | 2026-04-29 | 2026-03-09 | 2025-10-22 | 2025-07-29 | 2025-04-24 | 2025-03-10 | 2024-10-29 | 2024-07-30 | 2024-04-25 |
| 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 |