現金流量
貨幣 : CNY. 所有數字以千元為單位細節
過去 12 個月
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
來自營運活動的現金流量
淨收益
-21,146,967
-21,146,967
-14,559,445
-10,572,309
-5,610,790
-
折舊及攤銷
4,907,441
4,907,441
3,994,055
2,351,914
1,545,721
-
遞延利得稅
200,892
200,892
192,990
25,199
9,654
-
員工配股
2,369,041
2,369,041
2,295,896
1,010,140
187,094
-
營運資金變化
13,085,438
13,085,438
4,250,974
2,667,545
4,829,873
-
應收賬款
453,382
453,382
-2,303,364
-1,717,747
237,928
-
存庫
2,895,477
2,895,477
-6,257,514
-990,550
-197,828
-
應付賬款
4,870,777
4,870,777
11,650,850
6,260,311
3,256,552
-
其他營運資金
-15,722,317
-15,722,317
-10,838,862
-2,112,378
823,208
-
來自營運活動的現金淨值
-1,381,546
-1,381,546
-3,866,008
1,966,386
1,950,894
-
來自投資活動的現金流量
物業、廠房及設備投資
-14,340,771
-14,340,771
-6,972,854
-4,078,764
-1,127,686
-
收購淨額
-421,729
-421,729
-279,043
-592,570
-250,826
-
購入的投資項目
-43,977,109
-43,977,109
-89,581,686
-136,266,219
-7,594,110
-
售出/到期的投資項目
47,781,170
47,781,170
106,928,218
101,121,723
3,738,490
-
其他投資活動
-
-
-
50,000
-
-
用於投資活動的現金淨值
-10,885,375
-10,885,375
10,385,017
-39,764,704
-5,071,060
-
來自集資活動的現金流量
償還債務
-9,521,177
-9,521,177
-8,577,795
-2,465,128
-1,293,141
-
已發行普通股
20,962,289
20,962,289
0
12,677,554
34,607,139
-
已回購普通股
-
-
-
-
0
0
其他集資活動
-250
-250
-35,879
-7,901,000
2,917,985
-
來自 (用於) 集資活動的現金淨值
27,662,881
27,662,881
-1,616,384
18,128,743
41,357,435
-
現金淨值變化
15,466,214
15,466,214
4,780,729
-20,170,534
37,555,229
-
期初現金
23,155,293
23,155,293
18,374,564
38,545,098
989,869
-
期末現金
38,621,507
38,621,507
23,155,293
18,374,564
38,545,098
-
自由現金流量
營運現金流量
-1,381,546
-1,381,546
-3,866,008
1,966,386
1,950,894
-
資本支出
-14,340,771
-14,340,771
-6,972,854
-4,078,764
-1,127,686
-
自由現金流量
-15,722,317
-15,722,317
-10,838,862
-2,112,378
823,208
-
