| 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 | 2025-06-30 | 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 |
| 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 | 198,627,000.00 | 157,661,000.00 | 96,477,000.00 | 82,014,000.00 | 85,562,000.00 | 102,265,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,362,000.00 | 13,296,000.00 | 16,514,000.00 | 13,719,000.00 | 4,942,000.00 | 16,018,000.00 |
| 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 | 10,326,000.00 | 6,284,000.00 | 8,465,000.00 | 5,932,000.00 | 7,501,000.00 | 4,316,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,728,000.00 | 140,604,000.00 | 122,942,000.00 | 129,209,000.00 | 104,830,000.00 | 108,725,000.00 |
| 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 | 1,044,000.00 | 4,643,000.00 | 5,057,000.00 | 4,086,000.00 | 9,375,000.00 | 5,353,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,087,000.00 | 322,488,000.00 | 249,455,000.00 | 234,960,000.00 | 212,210,000.00 | 236,677,000.00 |
| 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 | 1,554,850,000.00 | 1,475,021,000.00 | 1,286,001,000.00 | 1,185,232,000.00 | 1,164,344,000.00 | 1,134,920,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,640,000.00 | 5,582,000.00 | 5,462,000.00 | 5,599,000.00 | 5,462,000.00 | 5,574,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 9,921,000.00 | 11,906,000.00 | - |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,659,000.00 | 1,658,000.00 | 7,896,000.00 | 7,895,000.00 | 9,221,000.00 | 9,248,000.00 |
| 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 | 35,169,000.00 | 31,195,000.00 | 17,554,000.00 | 16,003,000.00 | 16,003,000.00 | 5,656,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,597,318,000.00 | 1,513,456,000.00 | 1,316,913,000.00 | 1,224,650,000.00 | 1,206,936,000.00 | 1,155,398,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,977,405,000.00 | 1,835,944,000.00 | 1,566,368,000.00 | 1,459,610,000.00 | 1,419,146,000.00 | 1,392,075,000.00 |
| 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 | 会员可见 | 会员可见 | 43,699,000.00 | 48,982,000.00 | 42,042,000.00 | 23,348,000.00 | 23,412,000.00 | 25,511,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,295,000.00 | 96,595,000.00 | 71,748,000.00 | 71,709,000.00 | 76,698,000.00 | 77,036,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,715,000.00 | 4,074,000.00 | 3,157,000.00 | 2,158,000.00 | 481,000.00 | 334,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,502,000.00 | 4,714,000.00 | 13,896,000.00 | 4,753,000.00 | 13,909,000.00 | 4,731,000.00 |
| 衍生工具负债流动(元) | - | - | - | 会员可见 | 2,435,000.00 | - | - | - | - | - |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,404,000.00 | 9,054,000.00 | 10,346,000.00 | 7,106,000.00 | 12,501,000.00 | 12,643,000.00 |
| 流动负债其他项目(元) | 会员可见 | - | - | - | - | - | - | 15,262,000.00 | 15,262,000.00 | 15,262,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,050,000.00 | 163,419,000.00 | 141,189,000.00 | 124,336,000.00 | 142,263,000.00 | 135,517,000.00 |
| 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 | 725,270,000.00 | 622,979,000.00 | 610,233,000.00 | 615,475,000.00 | 578,342,000.00 | 583,537,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,451,000.00 | 59,721,000.00 | 59,720,000.00 | 60,043,000.00 | 60,036,000.00 | 47,569,000.00 |
| 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 | 150,043,000.00 | 153,909,000.00 | 114,723,000.00 | 91,533,000.00 | 83,154,000.00 | 73,722,000.00 |
| 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 | 398,122,000.00 | 370,784,000.00 | 206,355,000.00 | 193,180,000.00 | 191,637,000.00 | 191,303,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,333,886,000.00 | 1,207,393,000.00 | 991,031,000.00 | 960,231,000.00 | 913,169,000.00 | 896,131,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,515,936,000.00 | 1,370,812,000.00 | 1,132,220,000.00 | 1,084,567,000.00 | 1,055,432,000.00 | 1,031,648,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,954,000.00 | 487,197,000.00 | 486,136,000.00 | 484,602,000.00 | 484,482,000.00 | 484,209,000.00 |
| 股本溢价(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -115,435,000.00 | -104,482,000.00 | -123,378,000.00 | -190,803,000.00 | -191,674,000.00 | -201,665,000.00 |
| 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 | 30,298,000.00 | 26,668,000.00 | 16,557,000.00 | 27,001,000.00 | 17,735,000.00 | 25,740,000.00 |
| 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 | 55,652,000.00 | 55,749,000.00 | 54,833,000.00 | 54,243,000.00 | 53,171,000.00 | 52,143,000.00 |
| 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 | 461,469,000.00 | 465,132,000.00 | 434,148,000.00 | 375,043,000.00 | 363,714,000.00 | 360,427,000.00 |
| 少数股东权益(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,469,000.00 | 465,132,000.00 | 434,148,000.00 | 375,043,000.00 | 363,714,000.00 | 360,427,000.00 |
| 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 | 1,977,405,000.00 | 1,835,944,000.00 | 1,566,368,000.00 | 1,459,610,000.00 | 1,419,146,000.00 | 1,392,075,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-02 | 2025-03-28 | 2024-11-07 | 2024-08-01 | 2024-05-02 | 2024-03-28 | 2023-11-02 | 2023-08-02 | 2023-05-04 |
| 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 |