| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 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 | 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 | 72,282,000.00 | 175,476,000.00 | 11,546,000.00 | 30,504,000.00 | 21,140,000.00 | 26,687,000.00 | 15,904,000.00 |
| 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 | 28,654,000.00 | 11,522,000.00 | 11,148,000.00 | 18,910,000.00 | 14,240,000.00 | 5,552,000.00 | 7,037,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,067,000.00 | 5,860,000.00 | 7,744,000.00 | 3,336,000.00 | 2,530,000.00 | 2,116,000.00 | 2,865,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,943,000.00 | 1,706,000.00 | - | - | - | - | - |
| 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 | 1,306,000.00 | 1,093,000.00 | 3,107,000.00 | 8,870,000.00 | 341,660,000.00 | 368,942,000.00 | 352,436,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,252,000.00 | 195,657,000.00 | 33,545,000.00 | 61,620,000.00 | 379,570,000.00 | 403,297,000.00 | 378,242,000.00 |
| 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 | 194,107,000.00 | 145,097,000.00 | 143,694,000.00 | 118,069,000.00 | 94,070,000.00 | 113,258,000.00 | 120,923,000.00 |
| 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 | 37,845,000.00 | 5,409,000.00 | 5,402,000.00 | 5,540,000.00 | 8,384,000.00 | 26,213,000.00 | 27,330,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,698,000.00 | 15,338,000.00 | 16,302,000.00 | 17,279,000.00 | 14,605,000.00 | 14,781,000.00 | 14,958,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,436,000.00 | 55,788,000.00 | 56,351,000.00 | 57,595,000.00 | - | - | - |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,069,000.00 | 87,232,000.00 | 82,556,000.00 | 82,656,000.00 | - | - | - |
| 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 | 595,816,000.00 | 582,456,000.00 | 661,190,000.00 | 398,081,000.00 | - | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 988,971,000.00 | 891,320,000.00 | 965,495,000.00 | 679,220,000.00 | 117,059,000.00 | 154,252,000.00 | 163,211,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,099,223,000.00 | 1,086,977,000.00 | 999,040,000.00 | 740,840,000.00 | 496,629,000.00 | 557,549,000.00 | 541,453,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | 66,983,000.00 | - | - | - | - |
| 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 | 7,644,000.00 | 6,382,000.00 | 5,805,000.00 | 1,974,000.00 | 2,103,000.00 | 4,010,000.00 | 3,851,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,322,000.00 | 41,266,000.00 | 31,872,000.00 | 43,757,000.00 | 19,767,000.00 | 22,281,000.00 | 22,191,000.00 |
| 应付税项流动(元) | - | - | - | - | - | - | 2,168,000.00 | - | - | - | - |
| 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 | 64,956,000.00 | 64,961,000.00 | - | 64,127,000.00 | 60,419,000.00 | 31,692,000.00 | 12,345,000.00 |
| 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 | - | - | - | - | - | - | - |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,635,000.00 | 554,000.00 | 1,143,000.00 | 2,700,000.00 | - | - | - |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | 921,000.00 | 3,625,000.00 | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,478,000.00 | 116,788,000.00 | 107,971,000.00 | 112,558,000.00 | 82,289,000.00 | 57,983,000.00 | 38,387,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 110,621,000.00 | - | - | - | - |
| 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 | 39,029,000.00 | 33,620,000.00 | 35,242,000.00 | 14,397,000.00 | 12,940,000.00 | 21,013,000.00 | 21,142,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | - | - | - | - | - | - | - | - | - | 339,000.00 |
| 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 | 3,145,000.00 | 2,655,000.00 | 2,881,000.00 | 609,000.00 | - | - | - |
| 非流动负债其他项目(元) | 会员可见 | - | - | 会员可见 | 234,075,000.00 | 265,592,000.00 | 1,734,000.00 | 125,637,000.00 | 4,021,000.00 | 7,387,000.00 | 10,943,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,249,000.00 | 301,867,000.00 | 150,478,000.00 | 140,643,000.00 | 16,961,000.00 | 28,400,000.00 | 32,424,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,727,000.00 | 418,655,000.00 | 258,449,000.00 | 253,201,000.00 | 99,250,000.00 | 86,383,000.00 | 70,811,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 935,000.00 | 909,000.00 | 894,000.00 | 889,000.00 | 773,880,000.00 | 773,587,000.00 | 772,002,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 623,263,000.00 | 588,080,000.00 | 580,812,000.00 | 576,241,000.00 | - | - | - |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,405,000.00 | 78,758,000.00 | 150,624,000.00 | -100,252,000.00 | -392,863,000.00 | -339,283,000.00 | -322,570,000.00 |
| 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 | 312,000.00 | -7,611,000.00 | -348,000.00 | 10,761,000.00 | - | - | - |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | - | - | 16,362,000.00 | 36,862,000.00 | 21,210,000.00 |
| 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 | 703,915,000.00 | 660,136,000.00 | 731,982,000.00 | 487,639,000.00 | 397,379,000.00 | 471,166,000.00 | 470,642,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,581,000.00 | 8,186,000.00 | 8,609,000.00 | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 712,496,000.00 | 668,322,000.00 | 740,591,000.00 | 487,639,000.00 | 397,379,000.00 | 471,166,000.00 | 470,642,000.00 |
| 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 | 1,099,223,000.00 | 1,086,977,000.00 | 999,040,000.00 | 740,840,000.00 | 496,629,000.00 | 557,549,000.00 | 541,453,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-07 | 2025-05-08 | 2025-03-03 | 2024-11-13 | 2024-08-13 | 2024-05-15 | 2024-03-28 | 2023-12-19 | ||
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 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 |