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 | |
---|---|---|---|---|---|---|---|---|---|---|
起始日期 | 2024-01-01 | 2024-01-01 | 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 | 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 | 欧元 | 欧元 | 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 | 上市后 | 上市后 |
经营活动产生的现金流量: | ||||||||||
净利润(元) | -23,502,977.00 | -9,657,236.00 | -42,667,529.00 | -26,737,373.00 | -19,285,963.00 | -11,083,833.00 | -29,484,611.00 | -21,458,325.00 | -13,536,654.00 | -14,002,030.00 |
折旧及摊销(元) | 262,932.00 | 123,949.00 | 567,780.00 | 432,248.00 | 293,328.00 | 147,969.00 | 596,597.00 | 448,323.00 | 300,870.00 | 153,321.00 |
基于股票的补偿费(元) | 3,073,813.00 | 1,860,701.00 | 3,414,489.00 | 2,961,491.00 | 2,239,397.00 | 1,207,048.00 | 6,044,356.00 | 5,581,021.00 | 4,668,481.00 | 2,530,775.00 |
投资损益(元) | -4,382,376.00 | -2,831,454.00 | -2,240,566.00 | -4,864,488.00 | -1,165,044.00 | 488,994.00 | -2,753,255.00 | -3,080,904.00 | - | -856,308.00 |
汇兑损益(元) | -101,055.00 | -119,126.00 | 413,017.00 | -82,574.00 | -23,953.00 | -106,793.00 | 385,359.00 | 189,088.00 | 130,347.00 | 135,826.00 |
经营业务调整其他项目(元) | - | - | - | - | - | - | - | - | -2,408,345.00 | - |
存货的减少(增加)(元) | 1,723,566.00 | 319,162.00 | -11,367,807.00 | -1,639,490.00 | -578,705.00 | - | - | - | - | - |
预付款项及其他应收款减少(增加)(元) | - | - | -6,209,266.00 | -6,209,266.00 | -5,407,634.00 | -5,033,779.00 | -2,090,734.00 | - | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 611,843.00 | - |
应收账款及票据减少(增加)(元) | -23,727.00 | -35,242.00 | - | - | - | - | - | - | - | - |
应付账款及票据增加(减少)(元) | -3,429,460.00 | -4,366,605.00 | 6,986,824.00 | 1,011,662.00 | 213,270.00 | -371,445.00 | -3,586,706.00 | -1,135,817.00 | -661,741.00 | 928,526.00 |
应计费用及其他负债(元) | -484,102.00 | -972,159.00 | 297,518.00 | -26,893.00 | -411,774.00 | -834,713.00 | -64,024.00 | -221,982.00 | -7,867.00 | -732,876.00 |
应收利息减少(增加)(元) | 1,369,670.00 | 875,990.00 | 1,732,284.00 | 1,302,391.00 | 556,068.00 | 245,971.00 | 1,287,200.00 | 903,647.00 | 631,504.00 | 420,916.00 |
应付利息增加(减少)(元) | -11,048.00 | -2,214.00 | -36,025.00 | -15,773.00 | -10,777.00 | -5,627.00 | -44,946.00 | -38,978.00 | -32,039.00 | -24,641.00 |
经营业务其他项目(元) | -1,497,872.00 | -64,130.00 | 11,296,317.00 | 6,930,454.00 | 1,896,144.00 | 4,830,015.00 | -4,032,053.00 | -9,711,931.00 | -15,055,480.00 | -1,412,172.00 |
经营活动产生的现金流量净额(元) | -27,002,634.00 | -14,868,364.00 | -37,812,966.00 | -26,937,611.00 | -21,685,642.00 | -10,516,193.00 | -33,742,817.00 | -28,525,857.00 | -25,359,081.00 | -12,858,662.00 |
投资活动产生的现金流量: | ||||||||||
购买固定资产支付的现金(元) | - | - | - | - | - | - | - | -17,908.00 | - | - |
购买无形资产及其他资产支付的现金(元) | -28,310.00 | -16,069.00 | -81,100.00 | -45,942.00 | -24,673.00 | -6,046.00 | -162,391.00 | - | -47,040,944.00 | -7,828.00 |
投资支付现金(元) | -23,254,210.00 | -3,566,235.00 | -104,051,972.00 | -91,590,134.00 | -83,071,163.00 | -25,120,832.00 | -64,474,543.00 | -47,031,216.00 | - | - |
投资业务其他项目(元) | 56,221,278.00 | 30,527,108.00 | 86,436,456.00 | 71,113,455.00 | 55,202,491.00 | 21,540,578.00 | 83,995,029.00 | 64,600,049.00 | 59,595,044.00 | 26,488,950.00 |
投资活动产生的现金流量净额(元) | 32,938,758.00 | 26,944,804.00 | -17,696,616.00 | -20,522,621.00 | -27,893,346.00 | -3,586,300.00 | 19,358,095.00 | 17,550,925.00 | 12,554,101.00 | 26,481,122.00 |
融资活动产生的现金流量: | ||||||||||
发行股份(元) | - | - | 53,123,303.00 | 56,483,929.00 | 56,483,929.00 | - | 2,349,624.00 | - | - | - |
行使股票期权所得(元) | - | - | 236,943.00 | 236,943.00 | 236,943.00 | 123,947.00 | - | - | - | - |
发行费用相关(元) | - | - | - | -3,360,626.00 | -3,360,626.00 | - | - | - | - | - |
其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | - | -273,092.00 | - | -90,806.00 |
筹资业务其他项目(元) | -193,053.00 | -85,706.00 | -373,977.00 | -279,075.00 | -184,791.00 | -93,744.00 | -412,165.00 | - | -182,014.00 | - |
融资活动产生的现金流量净额(元) | -193,053.00 | -85,706.00 | 52,986,269.00 | 53,081,170.00 | 53,175,455.00 | 30,202.00 | 1,937,459.00 | -273,092.00 | -182,014.00 | -90,806.00 |
汇率变动影响(元) | - | - | - | - | - | - | - | - | 2,153,152.00 | - |
期间变动其他项目(元) | 641,107.00 | 344,381.00 | -974,099.00 | -190,686.00 | -345,862.00 | -95,814.00 | 2,462,622.00 | 2,976,033.00 | - | 314,639.00 |
现金及现金等价物期初余额(元) | 12,767,943.00 | 12,767,943.00 | 16,265,355.00 | 16,265,355.00 | 16,265,355.00 | 16,265,355.00 | 26,249,995.00 | 26,249,995.00 | 26,249,995.00 | 26,249,995.00 |
现金及现金等价物增加(减少)额(元) | 5,743,071.00 | 11,990,733.00 | -2,523,313.00 | 5,620,938.00 | 3,596,467.00 | -14,072,291.00 | -12,447,262.00 | -11,248,024.00 | -10,833,843.00 | 13,531,653.00 |
现金及现金等价物期末余额(元) | 19,152,121.00 | 25,103,058.00 | 12,767,943.00 | 21,695,607.00 | 19,515,959.00 | 2,097,250.00 | 16,265,355.00 | 17,978,003.00 | 15,416,152.00 | 40,096,286.00 |
公告日期 | 2024-08-08 | 2024-05-08 | 2024-03-21 | 2023-11-01 | 2023-08-10 | 2023-05-11 | 2023-03-22 | 2022-11-09 | 2022-08-05 | 2022-05-12 |
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 |