| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 82,438,000.00 | 118,962,000.00 | 202,642,000.00 | 37,566,000.00 | 46,150,000.00 | 66,164,000.00 | 153,035,000.00 | 295,824,000.00 |
| 受限制存款及现金流动(元) | - | 10,092,000.00 | - | 1,301,000.00 | 81,690,000.00 | 136,838,000.00 | 118,621,000.00 | - |
| 应收账款及票据(元) | 7,763,000.00 | 11,152,000.00 | 10,790,000.00 | 8,781,000.00 | 8,851,000.00 | 10,920,000.00 | 8,407,000.00 | 9,016,000.00 |
| 短期投资(元) | 3,750,000.00 | 3,512,000.00 | 3,577,000.00 | 3,844,000.00 | 3,696,000.00 | 3,295,000.00 | 3,320,000.00 | 3,541,000.00 |
| 流动资产合计(元) | 93,951,000.00 | 143,718,000.00 | 217,009,000.00 | 51,492,000.00 | 140,387,000.00 | 217,217,000.00 | 283,383,000.00 | 308,381,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 1,128,464,000.00 | 1,080,183,000.00 | 997,970,000.00 | 932,445,000.00 | 881,497,000.00 | 806,183,000.00 | 716,579,000.00 | 674,253,000.00 |
| 受限制存款及现金非流动(元) | 21,350,000.00 | 20,982,000.00 | 21,183,000.00 | 20,665,000.00 | 20,643,000.00 | 20,643,000.00 | 19,929,000.00 | 19,531,000.00 |
| 应收账款及票据非流动(元) | - | - | - | - | - | - | 598,000.00 | 592,000.00 |
| 预付款项及其他长期应收款非流动(元) | 105,947,000.00 | 95,377,000.00 | 95,353,000.00 | 95,353,000.00 | 51,703,000.00 | 52,267,000.00 | 51,539,000.00 | 29,436,000.00 |
| 长期投资(元) | 1,247,000.00 | 1,265,000.00 | 1,289,000.00 | 1,349,000.00 | 1,389,000.00 | 1,453,000.00 | 1,486,000.00 | 2,404,000.00 |
| 非流动资产合计(元) | 1,257,008,000.00 | 1,197,807,000.00 | 1,115,795,000.00 | 1,049,812,000.00 | 955,232,000.00 | 880,546,000.00 | 790,131,000.00 | 726,216,000.00 |
| 总资产(元) | 1,350,959,000.00 | 1,341,525,000.00 | 1,332,804,000.00 | 1,101,304,000.00 | 1,095,619,000.00 | 1,097,763,000.00 | 1,073,514,000.00 | 1,034,597,000.00 |
| 流动负债： | ||||||||
| 融资租赁负债流动(元) | 373,000.00 | 552,000.00 | 750,000.00 | 394,000.00 | 511,000.00 | 513,000.00 | 2,249,000.00 | 76,000.00 |
| 应付账款及票据(元) | 32,734,000.00 | 58,824,000.00 | 62,040,000.00 | 45,828,000.00 | 42,956,000.00 | 59,092,000.00 | 31,507,000.00 | 9,168,000.00 |
| 流动负债其他项目(元) | 6,302,000.00 | 4,414,000.00 | 7,009,000.00 | 8,381,000.00 | 8,526,000.00 | 3,280,000.00 | 4,866,000.00 | 4,947,000.00 |
| 流动负债合计(元) | 39,409,000.00 | 63,790,000.00 | 69,799,000.00 | 54,603,000.00 | 51,993,000.00 | 62,885,000.00 | 38,622,000.00 | 14,191,000.00 |
| 非流动负债： | ||||||||
| 融资租赁负债非流动(元) | 1,063,000.00 | 1,089,000.00 | 1,098,000.00 | 1,106,000.00 | 1,115,000.00 | 1,143,000.00 | 1,149,000.00 | 175,000.00 |
| 应付账款及票据非流动(元) | 573,888,000.00 | 488,659,000.00 | 456,325,000.00 | 282,330,000.00 | 263,541,000.00 | 220,660,000.00 | - | - |
| 递延所得税负债非流动(元) | - | 33,722,000.00 | 31,068,000.00 | 26,310,000.00 | 31,934,000.00 | 43,762,000.00 | 35,581,000.00 | 21,717,000.00 |
| 非流动负债其他项目(元) | 6,676,000.00 | 3,897,000.00 | 5,757,000.00 | 6,331,000.00 | 6,503,000.00 | 2,722,000.00 | 238,401,000.00 | 285,558,000.00 |
| 非流动负债合计(元) | 581,627,000.00 | 527,367,000.00 | 494,248,000.00 | 316,077,000.00 | 303,093,000.00 | 268,287,000.00 | 275,131,000.00 | 307,450,000.00 |
| 总负债(元) | 621,036,000.00 | 591,157,000.00 | 564,047,000.00 | 370,680,000.00 | 355,086,000.00 | 331,172,000.00 | 313,753,000.00 | 321,641,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | - | - | - | - | - | 838,814,000.00 | - | 824,631,000.00 |
| 留存收益(元) | - | - | - | - | - | -132,130,000.00 | - | -156,264,000.00 |
| 累计其他全面收益(元) | - | - | - | - | - | 17,049,000.00 | - | -1,626,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | 768,757,000.00 | - | - | 42,858,000.00 | - | 46,215,000.00 |
| 归属于母公司股东权益(元) | 729,923,000.00 | 750,368,000.00 | 768,757,000.00 | 730,624,000.00 | 740,533,000.00 | 766,591,000.00 | 759,761,000.00 | 712,956,000.00 |
| 股东权益合计(元) | 729,923,000.00 | 750,368,000.00 | 768,757,000.00 | 730,624,000.00 | 740,533,000.00 | 766,591,000.00 | 759,761,000.00 | 712,956,000.00 |
| 负债及股东权益合计(元) | 1,350,959,000.00 | 1,341,525,000.00 | 1,332,804,000.00 | 1,101,304,000.00 | 1,095,619,000.00 | 1,097,763,000.00 | 1,073,514,000.00 | 1,034,597,000.00 |
| 公告日期 | 2024-03-29 | 2023-11-14 | 2023-08-15 | 2023-05-15 | 2023-03-31 | 2022-11-16 | 2022-08-16 | 2022-05-17 |
| 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 |