| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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) | 20,758,590.00 | 20,313,926.00 | 25,971,261.00 | 3,856,072.00 | 3,947,740.00 | 3,145,740.00 | 1,341,267.00 | 4,998,165.00 | 14,557,979.00 | 22,145,771.00 |
| 短期投资(元) | 57,337,206.00 | 12,513,545.00 | 6,095,784.00 | 29,173,141.00 | 35,038,443.00 | 16,903,587.00 | 21,778,535.00 | 24,724,544.00 | 24,616,096.00 | 22,115,792.00 |
| 流动资产其他项目(元) | 615,213.00 | 1,343,928.00 | 1,282,915.00 | 937,723.00 | 946,130.00 | 883,930.00 | 1,441,814.00 | 999,489.00 | 636,433.00 | 481,446.00 |
| 流动资产合计(元) | 78,711,009.00 | 34,171,399.00 | 33,349,960.00 | 33,966,936.00 | 39,932,313.00 | 20,933,257.00 | 24,561,616.00 | 30,722,198.00 | 39,810,508.00 | 44,743,009.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 98,736.00 | 129,170.00 | 159,604.00 | 190,373.00 | 221,142.00 | 251,577.00 | 279,540.00 | - | 40,000.00 | - |
| 无形资产(元) | 114,623,989.00 | 111,902,410.00 | 110,236,198.00 | 106,698,962.00 | 96,901,990.00 | 92,144,912.00 | 89,161,878.00 | 84,785,069.00 | - | 68,862,927.00 |
| 非流动资产其他项目(元) | 69,143.00 | 120,877.00 | 172,611.00 | 224,336.00 | 276,061.00 | 327,786.00 | 379,511.00 | 697,753.00 | 75,014,008.00 | 374,324.00 |
| 非流动资产合计(元) | 114,791,868.00 | 112,152,457.00 | 110,568,413.00 | 107,113,671.00 | 97,399,193.00 | 92,724,275.00 | 89,820,929.00 | 85,482,822.00 | 75,054,008.00 | 69,237,251.00 |
| 总资产(元) | 193,502,877.00 | 146,323,856.00 | 143,918,373.00 | 141,080,607.00 | 137,331,506.00 | 113,657,532.00 | 114,382,545.00 | 116,205,020.00 | 114,864,516.00 | 113,980,260.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | 80,149.00 | 139,766.00 | 185,515.00 | 236,934.00 | 226,134.00 | 245,673.00 | 245,673.00 | 245,273.00 | - | 177,357.00 |
| 应付账款及票据(元) | 2,682,876.00 | 4,196,913.00 | 4,276,310.00 | 7,102,613.00 | 3,241,890.00 | 2,849,173.00 | 4,222,346.00 | 5,142,719.00 | 3,358,410.00 | 1,621,861.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | - | 501,941.00 | 651,517.00 |
| 流动负债合计(元) | 2,763,025.00 | 4,336,679.00 | 4,461,825.00 | 7,339,547.00 | 3,468,024.00 | 3,094,846.00 | 4,468,019.00 | 5,387,992.00 | 3,860,351.00 | 2,450,735.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | - | - | 12,298.00 | 17,780.00 | 84,358.00 | 119,298.00 | 172,308.00 | 224,672.00 | - | 223,684.00 |
| 非流动负债其他项目(元) | - | - | - | - | - | - | - | - | 274,396.00 | - |
| 非流动负债合计(元) | - | - | 12,298.00 | 17,780.00 | 84,358.00 | 119,298.00 | 172,308.00 | 224,672.00 | 274,396.00 | 223,684.00 |
| 总负债(元) | 2,763,025.00 | 4,336,679.00 | 4,474,123.00 | 7,357,327.00 | 3,552,382.00 | 3,214,144.00 | 4,640,327.00 | 5,612,664.00 | 4,134,747.00 | 2,674,419.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 272,158,699.00 | 219,917,135.00 | 216,289,331.00 | 210,283,958.00 | 210,005,092.00 | 185,643,706.00 | 183,542,846.00 | 183,542,846.00 | 183,369,901.00 | 183,294,751.00 |
| 留存收益(元) | -119,577,202.00 | -116,537,088.00 | -114,929,737.00 | -114,397,252.00 | -113,574,224.00 | -112,702,044.00 | -111,591,438.00 | -110,204,187.00 | -109,497,561.00 | -108,214,347.00 |
| 归属于母公司股东权益其他项目(元) | 38,158,355.00 | 38,607,130.00 | 38,084,656.00 | 37,836,574.00 | 37,348,256.00 | 37,501,726.00 | 37,790,810.00 | 37,253,697.00 | 36,857,429.00 | 36,225,437.00 |
| 归属于母公司股东权益(元) | 190,739,852.00 | 141,987,177.00 | 139,444,250.00 | 133,723,280.00 | 133,779,124.00 | 110,443,388.00 | 109,742,218.00 | 110,592,356.00 | 110,729,769.00 | 111,305,841.00 |
| 股东权益合计(元) | 190,739,852.00 | 141,987,177.00 | 139,444,250.00 | 133,723,280.00 | 133,779,124.00 | 110,443,388.00 | 109,742,218.00 | 110,592,356.00 | 110,729,769.00 | 111,305,841.00 |
| 负债及股东权益合计(元) | 193,502,877.00 | 146,323,856.00 | 143,918,373.00 | 141,080,607.00 | 137,331,506.00 | 113,657,532.00 | 114,382,545.00 | 116,205,020.00 | 114,864,516.00 | 113,980,260.00 |
| 公告日期 | 2024-08-09 | 2024-05-10 | 2024-03-29 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-03-23 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
| 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 |