| 2026年中报 | 2026年一季报 | 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 | 2026-06-30 | 2026-03-31 | 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 | 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 | 69,187,000.00 | 23,528,000.00 | 131,730,000.00 | 190,946,000.00 | 267,672,000.00 | 254,651,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,469,000.00 | 305,955,000.00 | 298,493,000.00 | 274,317,000.00 | 258,471,000.00 | 365,155,000.00 |
| 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 | 65,093,000.00 | 76,314,000.00 | 71,097,000.00 | 64,251,000.00 | 72,200,000.00 | 73,905,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,898,000.00 | 48,561,000.00 | 40,694,000.00 | 29,146,000.00 | 45,374,000.00 | 32,409,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,137,000.00 | 15,141,000.00 | - | - | - | - |
| 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 | 674,993,000.00 | 40,227,000.00 | 40,312,000.00 | 92,537,000.00 | 97,165,000.00 | 160,248,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,171,777,000.00 | 509,726,000.00 | 582,326,000.00 | 651,197,000.00 | 740,882,000.00 | 886,368,000.00 |
| 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 | 322,388,000.00 | 373,864,000.00 | 224,286,000.00 | 215,569,000.00 | 209,920,000.00 | 208,446,000.00 |
| 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 | 84,653,000.00 | 65,248,000.00 | 197,714,000.00 | 127,603,000.00 | 139,461,000.00 | 157,566,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,137,000.00 | 78,536,000.00 | 78,862,000.00 | 79,327,000.00 | 80,129,000.00 | 80,297,000.00 |
| 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 | 5,052,185,000.00 | 6,056,396,000.00 | 5,032,388,000.00 | 5,010,458,000.00 | 5,012,432,000.00 | 4,991,922,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,536,363,000.00 | 6,574,044,000.00 | 5,533,250,000.00 | 5,432,957,000.00 | 5,441,942,000.00 | 5,438,231,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,708,140,000.00 | 7,083,770,000.00 | 6,115,576,000.00 | 6,084,154,000.00 | 6,182,824,000.00 | 6,324,599,000.00 |
| 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 | 403,525,000.00 | 544,377,000.00 | 425,410,000.00 | 344,516,000.00 | 361,151,000.00 | 406,319,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,042,000.00 | 105,898,000.00 | 113,715,000.00 | 149,024,000.00 | 283,072,000.00 | 332,192,000.00 |
| 其他应付款及应计费用(元) | - | - | - | 会员可见 | 20,022,000.00 | 20,043,000.00 | 18,521,000.00 | 18,642,000.00 | 18,981,000.00 | 19,183,000.00 |
| 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 | 25,415,000.00 | 47,826,000.00 | 52,944,000.00 | 9,487,000.00 | 16,274,000.00 | 9,495,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | 124,523,000.00 | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,527,000.00 | 718,144,000.00 | 610,590,000.00 | 521,669,000.00 | 679,478,000.00 | 767,189,000.00 |
| 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 | 1,951,250,000.00 | 1,874,033,000.00 | 963,456,000.00 | 903,354,000.00 | 915,364,000.00 | 933,506,000.00 |
| 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 | 52,776,000.00 | 56,835,000.00 | 54,991,000.00 | 121,807,000.00 | 93,234,000.00 | 28,916,000.00 |
| 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 | 80,677,000.00 | 81,835,000.00 | 86,036,000.00 | 57,718,000.00 | 61,212,000.00 | 31,301,000.00 |
| 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 | 385,603,000.00 | 379,342,000.00 | 364,796,000.00 | 379,688,000.00 | 377,210,000.00 | 371,790,000.00 |
| 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 | 940,682,000.00 | 1,092,293,000.00 | 1,224,718,000.00 | 1,221,312,000.00 | 1,225,699,000.00 | 1,209,674,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,410,988,000.00 | 3,484,338,000.00 | 2,693,997,000.00 | 2,683,879,000.00 | 2,672,719,000.00 | 2,575,187,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,014,515,000.00 | 4,202,482,000.00 | 3,304,587,000.00 | 3,205,548,000.00 | 3,352,197,000.00 | 3,342,376,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,899,500,000.00 | 3,899,688,000.00 | 3,918,898,000.00 | 3,947,667,000.00 | 4,020,269,000.00 | 4,080,272,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,521,598,000.00 | -1,278,074,000.00 | -1,288,981,000.00 | -1,266,970,000.00 | -1,332,521,000.00 | -1,254,561,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,351,000.00 | 51,156,000.00 | 45,225,000.00 | 41,420,000.00 | 35,008,000.00 | 48,866,000.00 |
| 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 | 279,372,000.00 | 208,518,000.00 | 135,847,000.00 | 156,489,000.00 | 107,871,000.00 | 107,646,000.00 |
| 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 | 2,693,625,000.00 | 2,881,288,000.00 | 2,810,989,000.00 | 2,878,606,000.00 | 2,830,627,000.00 | 2,982,223,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,693,625,000.00 | 2,881,288,000.00 | 2,810,989,000.00 | 2,878,606,000.00 | 2,830,627,000.00 | 2,982,223,000.00 |
| 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 | 6,708,140,000.00 | 7,083,770,000.00 | 6,115,576,000.00 | 6,084,154,000.00 | 6,182,824,000.00 | 6,324,599,000.00 |
| 公告日期 | 2026-07-30 | 2026-05-06 | 2026-03-04 | 2025-11-07 | 2025-08-08 | 2025-05-08 | 2025-03-05 | 2024-11-07 | 2024-08-01 | 2024-05-02 |
| 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 |