| 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 | 267,672,000.00 | 254,651,000.00 | 141,456,000.00 | - | 50,700,000.00 | 99,844,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,471,000.00 | 365,155,000.00 | 242,926,000.00 | 301,690,000.00 | 287,898,000.00 | 334,649,000.00 |
| 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 | 72,200,000.00 | 73,905,000.00 | 68,007,000.00 | 63,570,000.00 | 57,428,000.00 | 51,495,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,374,000.00 | 32,409,000.00 | 57,333,000.00 | 26,943,000.00 | 21,346,000.00 | 30,733,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 97,165,000.00 | 160,248,000.00 | 313,792,000.00 | 265,048,000.00 | 326,143,000.00 | 337,318,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 740,882,000.00 | 886,368,000.00 | 823,514,000.00 | 657,251,000.00 | 743,515,000.00 | 854,039,000.00 |
| 非流动资产： | ||||||||||
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,920,000.00 | 208,446,000.00 | 198,379,000.00 | 235,233,000.00 | 237,792,000.00 | 236,533,000.00 |
| 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 | 139,461,000.00 | 157,566,000.00 | 182,051,000.00 | 135,840,000.00 | 128,786,000.00 | 131,348,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,129,000.00 | 80,297,000.00 | 73,261,000.00 | 68,287,000.00 | 58,625,000.00 | 52,109,000.00 |
| 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 | 5,012,432,000.00 | 4,991,922,000.00 | 4,958,616,000.00 | 6,064,550,000.00 | 6,011,270,000.00 | 6,011,140,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,441,942,000.00 | 5,438,231,000.00 | 5,412,307,000.00 | 6,503,910,000.00 | 6,436,473,000.00 | 6,431,130,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,182,824,000.00 | 6,324,599,000.00 | 6,235,821,000.00 | 7,161,161,000.00 | 7,179,988,000.00 | 7,285,169,000.00 |
| 流动负债： | ||||||||||
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,151,000.00 | 406,319,000.00 | 380,370,000.00 | 368,671,000.00 | 428,520,000.00 | 469,884,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,072,000.00 | 332,192,000.00 | 298,745,000.00 | 304,396,000.00 | 400,796,000.00 | 485,553,000.00 |
| 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 | 18,981,000.00 | 19,183,000.00 | 16,227,000.00 | 16,367,000.00 | 16,430,000.00 | 16,226,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,274,000.00 | 9,495,000.00 | 732,000.00 | 43,996,000.00 | 25,012,000.00 | 62,689,000.00 |
| 流动负债其他项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 679,478,000.00 | 767,189,000.00 | 696,074,000.00 | 733,430,000.00 | 870,758,000.00 | 1,034,352,000.00 |
| 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 | 915,364,000.00 | 933,506,000.00 | 914,015,000.00 | 966,505,000.00 | 913,785,000.00 | 933,463,000.00 |
| 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 | 93,234,000.00 | 28,916,000.00 | 33,001,000.00 | 36,815,000.00 | 40,911,000.00 | 46,433,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,212,000.00 | 31,301,000.00 | 21,050,000.00 | 10,944,000.00 | 22,474,000.00 | 14,984,000.00 |
| 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 | 377,210,000.00 | 371,790,000.00 | 380,970,000.00 | 437,305,000.00 | 475,762,000.00 | 485,834,000.00 |
| 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 | 1,225,699,000.00 | 1,209,674,000.00 | 1,159,063,000.00 | 1,123,806,000.00 | 1,033,262,000.00 | 990,452,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,672,719,000.00 | 2,575,187,000.00 | 2,508,099,000.00 | 2,575,375,000.00 | 2,486,194,000.00 | 2,471,166,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,352,197,000.00 | 3,342,376,000.00 | 3,204,173,000.00 | 3,308,805,000.00 | 3,356,952,000.00 | 3,505,518,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,020,269,000.00 | 4,080,272,000.00 | 4,142,566,000.00 | 4,182,110,000.00 | 4,198,188,000.00 | 4,213,114,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,332,521,000.00 | -1,254,561,000.00 | -1,263,568,000.00 | -458,087,000.00 | -503,462,000.00 | -626,725,000.00 |
| 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 | 107,871,000.00 | 107,646,000.00 | 109,302,000.00 | 89,494,000.00 | 95,833,000.00 | 144,608,000.00 |
| 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 | 35,008,000.00 | 48,866,000.00 | 43,348,000.00 | 38,839,000.00 | 32,477,000.00 | 48,654,000.00 |
| 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 | 2,830,627,000.00 | 2,982,223,000.00 | 3,031,648,000.00 | 3,852,356,000.00 | 3,823,036,000.00 | 3,779,651,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,830,627,000.00 | 2,982,223,000.00 | 3,031,648,000.00 | 3,852,356,000.00 | 3,823,036,000.00 | 3,779,651,000.00 |
| 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 | 6,182,824,000.00 | 6,324,599,000.00 | 6,235,821,000.00 | 7,161,161,000.00 | 7,179,988,000.00 | 7,285,169,000.00 |
| 公告日期 | 2025-08-08 | 2025-05-08 | 2025-03-05 | 2024-11-07 | 2024-08-01 | 2024-05-02 | 2024-03-06 | 2023-11-02 | 2023-08-03 | 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 |