| 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 | 美元 | 美元 | 美元 | 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 | 65,724,000.00 | 70,601,000.00 | 67,721,000.00 | 70,754,000.00 | 70,033,000.00 | 119,084,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,456,000.00 | 4,213,000.00 | 6,282,000.00 | 7,315,000.00 | 5,505,000.00 | 8,871,000.00 |
| 短期投资(元) | - | - | - | 会员可见 | 14,466,000.00 | 9,304,000.00 | 8,200,000.00 | 6,509,000.00 | 3,732,000.00 | 1,644,000.00 |
| 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 | 1,425,000.00 | 1,485,000.00 | 1,842,000.00 | 4,047,000.00 | 4,619,000.00 | 3,201,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,071,000.00 | 85,603,000.00 | 84,045,000.00 | 88,625,000.00 | 83,889,000.00 | 132,800,000.00 |
| 非流动资产： | ||||||||||
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,204,000.00 | 111,204,000.00 | 111,204,000.00 | 111,204,000.00 | 111,204,000.00 | 111,204,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,004,000.00 | 193,462,000.00 | 208,676,000.00 | 414,087,000.00 | 440,519,000.00 | 390,644,000.00 |
| 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 | 1,495,375,000.00 | 1,566,386,000.00 | 1,562,062,000.00 | 1,562,202,000.00 | 1,555,516,000.00 | 1,374,092,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,803,583,000.00 | 1,871,052,000.00 | 1,881,942,000.00 | 2,087,493,000.00 | 2,107,239,000.00 | 1,875,940,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,891,654,000.00 | 1,956,655,000.00 | 1,965,987,000.00 | 2,176,118,000.00 | 2,191,128,000.00 | 2,008,740,000.00 |
| 流动负债： | ||||||||||
| 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 | 1,182,000.00 | 1,150,000.00 | 1,122,000.00 | 1,141,000.00 | 1,112,000.00 | 1,085,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,611,000.00 | 4,973,000.00 | 8,209,000.00 | 7,557,000.00 | 6,626,000.00 | 3,811,000.00 |
| 应付税项流动(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 12,101,000.00 | 11,154,000.00 | 11,121,000.00 | 11,108,000.00 | 11,103,000.00 | 10,160,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,894,000.00 | 17,277,000.00 | 20,452,000.00 | 19,806,000.00 | 18,841,000.00 | 15,056,000.00 |
| 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 | 108,966,000.00 | 151,944,000.00 | 191,879,000.00 | 315,390,000.00 | 319,650,000.00 | 134,370,000.00 |
| 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 | 6,270,000.00 | 6,576,000.00 | 6,879,000.00 | 7,127,000.00 | 7,420,000.00 | 7,688,000.00 |
| 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 | 95,321,000.00 | 103,917,000.00 | 96,279,000.00 | 96,235,000.00 | 97,120,000.00 | 92,564,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,557,000.00 | 262,437,000.00 | 295,037,000.00 | 418,752,000.00 | 424,190,000.00 | 234,622,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,451,000.00 | 279,714,000.00 | 315,489,000.00 | 438,558,000.00 | 443,031,000.00 | 249,678,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,111,336,000.00 | 2,106,596,000.00 | 2,097,691,000.00 | 2,094,048,000.00 | 2,092,786,000.00 | 2,087,576,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -585,082,000.00 | -551,866,000.00 | -554,697,000.00 | -478,807,000.00 | -447,681,000.00 | -452,901,000.00 |
| 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 | 59,158,000.00 | 45,631,000.00 | 28,058,000.00 | 43,658,000.00 | 26,963,000.00 | 45,552,000.00 |
| 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 | 77,791,000.00 | 76,580,000.00 | 79,446,000.00 | 78,661,000.00 | 76,029,000.00 | 78,835,000.00 |
| 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 | 1,663,203,000.00 | 1,676,941,000.00 | 1,650,498,000.00 | 1,737,560,000.00 | 1,748,097,000.00 | 1,759,062,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,663,203,000.00 | 1,676,941,000.00 | 1,650,498,000.00 | 1,737,560,000.00 | 1,748,097,000.00 | 1,759,062,000.00 |
| 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 | 1,891,654,000.00 | 1,956,655,000.00 | 1,965,987,000.00 | 2,176,118,000.00 | 2,191,128,000.00 | 2,008,740,000.00 |
| 公告日期 | 2025-08-05 | 2025-05-07 | 2025-03-28 | 2024-11-06 | 2024-08-06 | 2024-05-08 | 2024-03-28 | 2023-11-09 | 2023-08-10 | 2023-05-11 |
| 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 |