| 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 | 2025-09-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 24,304,000.00 | 48,233,000.00 | 30,948,000.00 | 54,182,000.00 | 49,065,000.00 | 22,919,000.00 | 41,619,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,652,000.00 | 376,621,000.00 | 432,674,000.00 | 421,427,000.00 | 393,286,000.00 | 353,505,000.00 | 437,258,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,398,000.00 | 38,459,000.00 | 36,018,000.00 | 35,272,000.00 | 35,045,000.00 | 36,667,000.00 | 36,562,000.00 |
| 流动资产其他项目(元) | - | - | 会员可见 | 会员可见 | 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 | 472,557,000.00 | 469,949,000.00 | 499,640,000.00 | 510,881,000.00 | 477,396,000.00 | 413,091,000.00 | 515,439,000.00 |
| 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 | 2,296,079,000.00 | 2,321,465,000.00 | 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 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,566,000.00 | 16,659,000.00 | 16,367,000.00 | 17,310,000.00 | 18,047,000.00 | 18,231,000.00 | 18,550,000.00 |
| 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 | 27,767,000.00 | 29,578,000.00 | 50,294,000.00 | 73,662,000.00 | 454,000.00 | 454,000.00 | 454,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,685,000.00 | 6,528,000.00 | 10,199,000.00 | 9,971,000.00 | 10,645,000.00 | 15,634,000.00 | 16,276,000.00 |
| 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 | 69,342,000.00 | 70,354,000.00 | 71,212,000.00 | 69,123,000.00 | 62,979,000.00 | 61,178,000.00 | 60,188,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,415,439,000.00 | 2,444,584,000.00 | 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 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,887,996,000.00 | 2,914,533,000.00 | 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 |
| 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 | - | 952,000.00 | 963,000.00 | 2,869,000.00 | 2,848,000.00 | 2,290,000.00 | 2,266,000.00 | 2,285,000.00 |
| 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 | 19,263,000.00 | 18,962,000.00 | 18,584,000.00 | 17,386,000.00 | 13,650,000.00 | 12,859,000.00 | 12,787,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,810,000.00 | 290,440,000.00 | 266,298,000.00 | 342,382,000.00 | 280,519,000.00 | 261,504,000.00 | 248,140,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,059,000.00 | 1,114,000.00 | 3,782,000.00 | 3,026,000.00 | 3,197,000.00 | 1,623,000.00 | 3,379,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,084,000.00 | 311,479,000.00 | 291,533,000.00 | 365,642,000.00 | 299,656,000.00 | 278,252,000.00 | 266,591,000.00 |
| 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 | 787,008,000.00 | 844,671,000.00 | 935,142,000.00 | 914,830,000.00 | 963,827,000.00 | 964,103,000.00 | 1,161,626,000.00 |
| 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 | 54,010,000.00 | 55,843,000.00 | 57,742,000.00 | 57,124,000.00 | 55,143,000.00 | 53,453,000.00 | 52,443,000.00 |
| 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 | 62,047,000.00 | 53,130,000.00 | 64,032,000.00 | 73,515,000.00 | 70,149,000.00 | 63,576,000.00 | 46,482,000.00 |
| 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 | 17,747,000.00 | 16,625,000.00 | 13,244,000.00 | 32,262,000.00 | 35,691,000.00 | 24,632,000.00 | 24,672,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,812,000.00 | 970,269,000.00 | 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 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,226,896,000.00 | 1,281,748,000.00 | 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 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,337,079,000.00 | 2,346,823,000.00 | 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 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -915,629,000.00 | -954,812,000.00 | -975,513,000.00 | -1,012,029,000.00 | -1,158,751,000.00 | -1,178,543,000.00 | -1,205,443,000.00 |
| 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 | 158,602,000.00 | 165,170,000.00 | 159,570,000.00 | 147,476,000.00 | 161,552,000.00 | 146,988,000.00 | 158,247,000.00 |
| 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 | 76,656,000.00 | 75,604,000.00 | 74,482,000.00 | 75,086,000.00 | 74,389,000.00 | 73,688,000.00 | 73,035,000.00 |
| 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 | 1,656,708,000.00 | 1,632,785,000.00 | 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 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 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 | 1,661,100,000.00 | 1,632,785,000.00 | 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 |
| 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 | 2,887,996,000.00 | 2,914,533,000.00 | 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 |
| 公告日期 | 2025-10-22 | 2025-07-29 | 2025-04-24 | 2025-03-10 | 2024-10-29 | 2024-07-30 | 2024-04-25 | 2024-03-04 | 2023-10-26 | 2023-07-27 | 2023-04-26 |
| 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 |