2024/06 - 中期 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
经营活动产生之现金流量净额 | 2,400,779 | 27,605,060 | 12,727,610 | 7,284,767 | 6,873,211 |
投资活动产生之现金流量净额 | (17,265,929) | (19,559,912) | (13,326,366) | (8,379,662) | (9,147,734) |
筹资活动产生之现金流量净额 | 22,533,990 | 4,070,266 | 8,156,248 | (389,928) | 6,786,494 |
汇率变动对现金及现金等价物的影响 | (47,356) | 256,320 | 833,389 | (58,445) | (194,506) |
现金及现金等价物净增加/(减少) | 7,621,485 | 12,371,734 | 8,390,882 | (1,543,268) | 4,317,465 |
期初现金及现金等价物余额 | 29,684,152 | 17,312,418 | 8,921,537 | 10,464,804 | 6,147,340 |
期末现金及现金等价物余额 | 37,305,637 | 29,684,152 | 17,312,418 | 8,921,537 | 10,464,804 |