| 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 | 262,976,000.00 | 182,934,000.00 | 188,954,000.00 | 195,041,000.00 | 201,983,000.00 | 185,455,000.00 | 213,253,000.00 |
| 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 | 20,215,000.00 | 19,972,000.00 | 20,122,000.00 | 19,891,000.00 | 19,661,000.00 | 19,456,000.00 | 19,380,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,589,000.00 | 22,361,000.00 | 20,522,000.00 | 27,059,000.00 | 25,505,000.00 | 32,661,000.00 | 33,704,000.00 |
| 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 | 15,507,000.00 | 19,303,000.00 | 15,478,000.00 | 22,464,000.00 | 17,814,000.00 | 21,792,000.00 | 21,025,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,863,000.00 | 132,912,000.00 | 134,786,000.00 | 129,060,000.00 | 142,550,000.00 | 160,407,000.00 | 153,542,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,310,000.00 | 31,489,000.00 | 16,022,000.00 | 6,595,000.00 | 7,268,000.00 | 30,229,000.00 | 37,639,000.00 |
| 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 | 19,952,000.00 | 19,919,000.00 | 26,005,000.00 | 6,804,000.00 | 8,953,000.00 | 9,721,000.00 | 14,358,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 497,412,000.00 | 428,890,000.00 | 421,889,000.00 | 406,914,000.00 | 423,734,000.00 | 459,721,000.00 | 492,901,000.00 |
| 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 | 128,310,000.00 | 132,362,000.00 | 129,895,000.00 | 152,916,000.00 | 176,144,000.00 | 181,841,000.00 | 200,228,000.00 |
| 受限制存款及现金非流动(元) | - | - | - | - | - | - | - | - | 9,720,000.00 | 9,766,000.00 | 8,618,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,019,000.00 | 73,961,000.00 | 72,595,000.00 | 73,149,000.00 | 73,776,000.00 | 74,446,000.00 | 75,529,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,924,000.00 | 124,552,000.00 | 119,282,000.00 | 119,282,000.00 | 148,282,000.00 | 147,680,000.00 | 135,957,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,935,000.00 | 23,639,000.00 | 45,294,000.00 | 52,893,000.00 | 47,320,000.00 | 28,556,000.00 | 28,878,000.00 |
| 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 | 569,477,000.00 | 690,651,000.00 | 682,442,000.00 | 668,010,000.00 | 684,315,000.00 | 669,765,000.00 | 675,635,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 945,665,000.00 | 1,045,165,000.00 | 1,049,508,000.00 | 1,066,250,000.00 | 1,139,557,000.00 | 1,112,054,000.00 | 1,124,845,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,443,077,000.00 | 1,474,055,000.00 | 1,471,397,000.00 | 1,473,164,000.00 | 1,563,291,000.00 | 1,571,775,000.00 | 1,617,746,000.00 |
| 流动负债： | |||||||||||
| 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 | 34,541,000.00 | 32,618,000.00 | 32,975,000.00 | 30,537,000.00 | 33,809,000.00 | 35,982,000.00 | 32,367,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,038,000.00 | 62,389,000.00 | 61,360,000.00 | 68,210,000.00 | 57,230,000.00 | 62,557,000.00 | 62,106,000.00 |
| 衍生工具负债流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 52,000.00 | 3,900,000.00 | 5,700,000.00 | 4,400,000.00 | 6,800,000.00 | 3,960,000.00 | 6,200,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,631,000.00 | 98,907,000.00 | 100,035,000.00 | 103,147,000.00 | 97,839,000.00 | 102,499,000.00 | 100,673,000.00 |
| 非流动负债： | |||||||||||
| 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 | 122,959,000.00 | 124,994,000.00 | 128,816,000.00 | 136,492,000.00 | 137,201,000.00 | 136,136,000.00 | 142,775,000.00 |
| 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 | 7,214,000.00 | 6,236,000.00 | 5,918,000.00 | 4,185,000.00 | 6,860,000.00 | 5,252,000.00 | 5,088,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,173,000.00 | 131,230,000.00 | 134,734,000.00 | 140,677,000.00 | 144,061,000.00 | 141,388,000.00 | 147,863,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,804,000.00 | 230,137,000.00 | 234,769,000.00 | 243,824,000.00 | 241,900,000.00 | 243,887,000.00 | 248,536,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,383,233,000.00 | 2,380,753,000.00 | 2,377,163,000.00 | 2,375,950,000.00 | 2,366,775,000.00 | 2,365,845,000.00 | 2,365,319,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,288,505,000.00 | -1,269,177,000.00 | -1,263,405,000.00 | -1,260,851,000.00 | -1,178,063,000.00 | -1,156,279,000.00 | -1,123,759,000.00 |
| 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 | 28,949,000.00 | 33,751,000.00 | 29,451,000.00 | 19,417,000.00 | 31,306,000.00 | 20,182,000.00 | 31,808,000.00 |
| 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 | 84,537,000.00 | 82,514,000.00 | 78,179,000.00 | 77,553,000.00 | 81,451,000.00 | 78,175,000.00 | 75,255,000.00 |
| 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 | 1,208,214,000.00 | 1,227,841,000.00 | 1,221,388,000.00 | 1,212,069,000.00 | 1,301,469,000.00 | 1,307,923,000.00 | 1,348,623,000.00 |
| 少数股东权益(元) | - | - | - | - | 16,059,000.00 | 16,077,000.00 | 15,240,000.00 | 17,271,000.00 | 19,922,000.00 | 19,965,000.00 | 20,587,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,224,273,000.00 | 1,243,918,000.00 | 1,236,628,000.00 | 1,229,340,000.00 | 1,321,391,000.00 | 1,327,888,000.00 | 1,369,210,000.00 |
| 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 | 1,443,077,000.00 | 1,474,055,000.00 | 1,471,397,000.00 | 1,473,164,000.00 | 1,563,291,000.00 | 1,571,775,000.00 | 1,617,746,000.00 |
| 公告日期 | 2025-11-04 | 2025-07-31 | 2025-05-01 | 2025-03-18 | 2024-11-05 | 2024-08-01 | 2024-05-09 | 2024-03-21 | 2023-11-13 | 2023-08-14 | 2023-05-15 |
| 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 |