| 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 |
| 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 |
| 报表年结日 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
| 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 |
| 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 |
| 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 | 115,487,000.00 | 113,439,000.00 | 144,368,000.00 | 128,917,000.00 | 157,855,000.00 |
| 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 | 66,680,000.00 | 65,782,000.00 | 60,629,000.00 | 63,896,000.00 | 65,655,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,629,000.00 | 45,411,000.00 | 43,318,000.00 | 39,720,000.00 | 32,512,000.00 |
| 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 | 9,443,000.00 | 9,402,000.00 | 8,276,000.00 | 7,888,000.00 | 9,482,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,754,000.00 | 143,602,000.00 | 112,524,000.00 | 110,292,000.00 | 103,008,000.00 |
| 可收回本期税项(元) | - | - | - | - | - | - | - | - | 37,000.00 |
| 短期投资(元) | - | 会员可见 | - | - | - | 4,036,000.00 | 4,183,000.00 | - | - |
| 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 | 51,373,000.00 | 44,933,000.00 | 33,232,000.00 | 37,268,000.00 | 30,762,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,366,000.00 | 426,605,000.00 | 406,530,000.00 | 387,981,000.00 | 399,311,000.00 |
| 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 | 283,729,000.00 | 294,324,000.00 | 295,641,000.00 | 306,840,000.00 | 307,525,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,080,000.00 | 12,028,000.00 | 12,994,000.00 | 13,734,000.00 | 15,944,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,738,000.00 | 40,850,000.00 | 60,424,000.00 | 60,124,000.00 | 59,837,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,180,000.00 | 43,180,000.00 | 18,715,000.00 | 18,715,000.00 | 18,715,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,917,000.00 | 6,343,000.00 | 6,896,000.00 | 7,498,000.00 | 8,140,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | - | 会员可见 | 14,679,000.00 | 15,343,000.00 | 15,036,000.00 | 15,328,000.00 | 15,294,000.00 |
| 非流动资产其他项目(元) | - | - | - | - | - | - | 931,000.00 | 8,151,000.00 | 7,422,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,323,000.00 | 412,068,000.00 | 410,637,000.00 | 430,390,000.00 | 432,877,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,689,000.00 | 838,673,000.00 | 817,167,000.00 | 818,371,000.00 | 832,188,000.00 |
| 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 | 49,209,000.00 | 52,361,000.00 | 20,137,000.00 | 41,827,000.00 | 74,546,000.00 |
| 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 | 4,817,000.00 | 4,856,000.00 | 4,842,000.00 | 5,223,000.00 | 4,906,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,883,000.00 | 58,563,000.00 | 62,324,000.00 | 50,703,000.00 | 62,482,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,041,000.00 | 1,547,000.00 | - | - | 446,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,852,000.00 | 1,687,000.00 | 3,494,000.00 | 1,348,000.00 | 1,934,000.00 |
| 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 | 7,001,000.00 | 5,606,000.00 | 16,580,000.00 | 18,871,000.00 | 27,685,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,803,000.00 | 124,620,000.00 | 107,377,000.00 | 117,972,000.00 | 171,999,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,172,000.00 | 4,898,000.00 | 34,742,000.00 | 34,586,000.00 | 35,111,000.00 |
| 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 | 44,906,000.00 | 42,676,000.00 | 43,619,000.00 | 45,375,000.00 | 41,821,000.00 |
| 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 | 2,920,000.00 | 2,309,000.00 | 1,840,000.00 | 3,920,000.00 | 5,945,000.00 |
| 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 | 17,591,000.00 | 16,190,000.00 | 16,328,000.00 | 16,574,000.00 | 16,540,000.00 |
| 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 | 50,954,000.00 | 46,110,000.00 | 55,071,000.00 | 50,896,000.00 | 52,840,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,543,000.00 | 112,183,000.00 | 151,600,000.00 | 151,351,000.00 | 152,257,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,346,000.00 | 236,803,000.00 | 258,977,000.00 | 269,323,000.00 | 324,256,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,973,550,000.00 | 6,971,416,000.00 | 6,938,763,000.00 | 6,898,891,000.00 | 6,856,255,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,366,257,000.00 | -6,367,936,000.00 | -6,367,806,000.00 | -6,341,593,000.00 | -6,325,661,000.00 |
| 其他储备(元) | - | 会员可见 | 会员可见 | 会员可见 | 162,623,000.00 | 162,351,000.00 | 157,048,000.00 | 157,912,000.00 | 155,674,000.00 |
| 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 | -208,298,000.00 | -206,058,000.00 | -211,555,000.00 | -211,429,000.00 | -210,536,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 561,618,000.00 | 559,773,000.00 | 516,450,000.00 | 503,781,000.00 | 475,732,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,725,000.00 | 42,097,000.00 | 41,740,000.00 | 45,267,000.00 | 32,200,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,343,000.00 | 601,870,000.00 | 558,190,000.00 | 549,048,000.00 | 507,932,000.00 |
| 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 | 838,689,000.00 | 838,673,000.00 | 817,167,000.00 | 818,371,000.00 | 832,188,000.00 |
| 公告日期 | 2025-08-06 | 2025-06-18 | 2025-02-05 | 2024-11-06 | 2024-08-07 | 2024-06-20 | 2024-02-08 | 2023-11-09 | 2023-08-10 |
| 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 |