| 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 | 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 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,359,000.00 | 262,976,000.00 | 182,934,000.00 | 188,954,000.00 |
| 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 | 19,815,000.00 | 20,215,000.00 | 19,972,000.00 | 20,122,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,118,000.00 | 24,589,000.00 | 22,361,000.00 | 20,522,000.00 |
| 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 | 16,860,000.00 | 15,507,000.00 | 19,303,000.00 | 15,478,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,919,000.00 | 127,863,000.00 | 132,912,000.00 | 134,786,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,531,000.00 | 26,310,000.00 | 31,489,000.00 | 16,022,000.00 |
| 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 | 20,238,000.00 | 19,952,000.00 | 19,919,000.00 | 26,005,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,840,000.00 | 497,412,000.00 | 428,890,000.00 | 421,889,000.00 |
| 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 | 145,810,000.00 | 128,310,000.00 | 132,362,000.00 | 129,895,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,325,000.00 | 77,019,000.00 | 73,961,000.00 | 72,595,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,248,000.00 | 123,924,000.00 | 124,552,000.00 | 119,282,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,584,000.00 | 498,003,000.00 | 594,817,000.00 | 605,636,000.00 |
| 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 | 115,435,000.00 | 118,409,000.00 | 119,473,000.00 | 122,100,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 887,402,000.00 | 945,665,000.00 | 1,045,165,000.00 | 1,049,508,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,349,242,000.00 | 1,443,077,000.00 | 1,474,055,000.00 | 1,471,397,000.00 |
| 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 | 34,256,000.00 | 34,541,000.00 | 32,618,000.00 | 32,975,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,275,000.00 | 54,038,000.00 | 62,389,000.00 | 61,360,000.00 |
| 衍生工具负债流动(元) | - | - | 会员可见 | 会员可见 | 26,000.00 | 52,000.00 | 3,900,000.00 | 5,700,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,557,000.00 | 88,631,000.00 | 98,907,000.00 | 100,035,000.00 |
| 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 | 118,017,000.00 | 122,959,000.00 | 124,994,000.00 | 128,816,000.00 |
| 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 | 7,312,000.00 | 7,214,000.00 | 6,236,000.00 | 5,918,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,329,000.00 | 130,173,000.00 | 131,230,000.00 | 134,734,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,886,000.00 | 218,804,000.00 | 230,137,000.00 | 234,769,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,346,728,000.00 | 2,383,233,000.00 | 2,380,753,000.00 | 2,377,163,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,323,965,000.00 | -1,288,505,000.00 | -1,269,177,000.00 | -1,263,405,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,156,000.00 | 81,591,000.00 | 79,568,000.00 | 75,233,000.00 |
| 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 | 52,770,000.00 | 28,949,000.00 | 33,751,000.00 | 29,451,000.00 |
| 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 | 667,000.00 | 2,946,000.00 | 2,946,000.00 | 2,946,000.00 |
| 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 | 1,133,356,000.00 | 1,208,214,000.00 | 1,227,841,000.00 | 1,221,388,000.00 |
| 少数股东权益(元) | - | - | - | - | - | 16,059,000.00 | 16,077,000.00 | 15,240,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,133,356,000.00 | 1,224,273,000.00 | 1,243,918,000.00 | 1,236,628,000.00 |
| 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 | 1,349,242,000.00 | 1,443,077,000.00 | 1,474,055,000.00 | 1,471,397,000.00 |
| 公告日期 | 2026-03-12 | 2025-11-04 | 2025-07-31 | 2025-05-01 | 2025-03-18 | 2024-11-05 | 2024-08-01 | 2024-05-09 |
| 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 |