| 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 | |
|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
| 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 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | 625,000.00 | 10,440,000.00 | 4,563,000.00 | 2,804,000.00 | 140,000.00 | -2,336,000.00 | -635,000.00 | -3,406,000.00 |
| 折旧及摊销(元) | 16,473,000.00 | 12,095,000.00 | 8,064,000.00 | 4,115,000.00 | 16,092,000.00 | 11,851,000.00 | 7,978,000.00 | 4,014,000.00 |
| 基于股票的补偿费(元) | 121,000.00 | 93,000.00 | 62,000.00 | 31,000.00 | 127,000.00 | 90,000.00 | 60,000.00 | - |
| 减值及拨备(元) | 2,565,000.00 | - | - | - | - | - | - | - |
| 投资损益(元) | 3,034,000.00 | 870,000.00 | -1,556,000.00 | -2,023,000.00 | 2,466,000.00 | 7,741,000.00 | - | 2,946,000.00 |
| 权益性投资损益(元) | - | - | - | - | - | - | 602,000.00 | - |
| 经营业务调整其他项目(元) | -4,622,000.00 | -3,584,000.00 | -983,000.00 | -2,937,000.00 | -1,206,000.00 | -273,000.00 | 2,181,000.00 | -3,045,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 1,778,000.00 | 1,519,000.00 | 836,000.00 | 257,000.00 | 203,000.00 | -473,000.00 | - | 252,000.00 |
| 预收款项及其他应付款增加(减少)(元) | -2,235,000.00 | 257,000.00 | 383,000.00 | 1,803,000.00 | 3,807,000.00 | -1,000.00 | 7,878,000.00 | 5,274,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 53,000.00 | - |
| 应收账款及票据减少(增加)(元) | - | - | - | - | - | - | -3,129,000.00 | - |
| 应付账款及票据增加(减少)(元) | -45,000.00 | 287,000.00 | -1,409,000.00 | -876,000.00 | 1,697,000.00 | -754,000.00 | -801,000.00 | -75,000.00 |
| 应付税项(元) | -912,000.00 | -439,000.00 | -20,000.00 | - | -6,337,000.00 | - | -2,168,000.00 | - |
| 应收利息减少(增加)(元) | 2,936,000.00 | 2,412,000.00 | 1,353,000.00 | 493,000.00 | 1,896,000.00 | 1,403,000.00 | 922,000.00 | 471,000.00 |
| 应付利息增加(减少)(元) | -8,581,000.00 | -5,950,000.00 | -4,664,000.00 | -923,000.00 | -9,459,000.00 | -5,184,000.00 | -4,924,000.00 | -404,000.00 |
| 经营业务其他项目(元) | -2,533,000.00 | -1,211,000.00 | -1,358,000.00 | -1,376,000.00 | 1,894,000.00 | 1,840,000.00 | - | 2,120,000.00 |
| 经营活动产生的现金流量净额(元) | 8,604,000.00 | 16,789,000.00 | 5,271,000.00 | 1,368,000.00 | 11,320,000.00 | 13,904,000.00 | 8,017,000.00 | 8,147,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -58,848,000.00 | -51,483,000.00 | -27,468,000.00 | -12,861,000.00 | -48,610,000.00 | -39,067,000.00 | -22,274,000.00 | -15,527,000.00 |
| 存款增加(减少)(元) | -252,000.00 | -199,000.00 | -364,000.00 | -21,052,000.00 | 22,772,000.00 | 18,765,000.00 | 27,645,000.00 | 1,103,000.00 |
| 贷款偿还(元) | 1,196,000.00 | 35,000.00 | -68,000.00 | -60,000.00 | 21,000.00 | 89,000.00 | 149,000.00 | - |
| 投资支付现金(元) | -421,000.00 | 1,500,000.00 | -777,000.00 | -382,000.00 | -774,000.00 | - | - | - |
| 收购附属公司(元) | - | - | - | - | -1,062,000.00 | - | - | -2,225,000.00 |
| 投资业务其他项目(元) | 2,772,000.00 | 2,837,000.00 | 2,837,000.00 | 2,837,000.00 | -528,000.00 | 3,272,000.00 | -8,769,000.00 | -528,000.00 |
| 投资活动产生的现金流量净额(元) | -55,553,000.00 | -47,310,000.00 | -25,840,000.00 | -31,518,000.00 | -28,181,000.00 | -16,941,000.00 | -3,249,000.00 | -17,177,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | 27,955,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | -143,095,000.00 | - |
| 赎回债券(元) | - | - | - | - | - | - | -19,764,000.00 | - |
| 贷款收益(元) | 57,466,000.00 | 52,425,000.00 | 52,942,000.00 | 55,886,000.00 | 41,655,000.00 | - | 196,189,000.00 | 75,148,000.00 |
| 发行费用相关(元) | -1,877,000.00 | -1,187,000.00 | -706,000.00 | -315,000.00 | -9,988,000.00 | -9,991,000.00 | - | -8,460,000.00 |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | -5,548,000.00 | - | - |
| 筹资业务其他项目(元) | -1,156,000.00 | -966,000.00 | -777,000.00 | -200,000.00 | -5,157,000.00 | -3,290,000.00 | -16,248,000.00 | -7,085,000.00 |
| 融资活动产生的现金流量净额(元) | 54,433,000.00 | 50,272,000.00 | 51,459,000.00 | 55,371,000.00 | 26,510,000.00 | 9,126,000.00 | 17,082,000.00 | 59,603,000.00 |
| 汇率变动影响(元) | -2,387,000.00 | -4,110,000.00 | -3,478,000.00 | -1,942,000.00 | -4,420,000.00 | 1,169,000.00 | -3,128,000.00 | -821,000.00 |
| 期间变动其他项目(元) | -428,000.00 | - | - | - | - | - | - | - |
| 现金及现金等价物期初余额(元) | 46,458,000.00 | 46,458,000.00 | 46,458,000.00 | 46,458,000.00 | 41,229,000.00 | 41,229,000.00 | 41,229,000.00 | 41,229,000.00 |
| 现金及现金等价物增加(减少)额(元) | 5,097,000.00 | 15,641,000.00 | 27,412,000.00 | 23,279,000.00 | 5,229,000.00 | 7,258,000.00 | 18,722,000.00 | 49,752,000.00 |
| 现金及现金等价物期末余额(元) | 51,127,000.00 | 62,099,000.00 | 73,870,000.00 | 69,737,000.00 | 46,458,000.00 | 48,487,000.00 | 59,951,000.00 | 90,981,000.00 |
| 公告日期 | 2024-04-18 | 2024-01-02 | 2023-09-28 | 2023-06-29 | 2023-04-07 | 2022-12-30 | 2022-09-22 | 2023-06-29 |
| 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 |