2024/03 - 三个月 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 | 4,129,271 | 28,079,222 | 19,058,137 | 33,564,785 | 17,506,773 |
投资活动产生之现金流量净额 | (9,455,715) | (32,287,234) | (28,966,308) | (56,840,756) | (56,283,914) |
筹资活动产生之现金流量净额 | 14,352,700 | 1,202,770 | 11,556,673 | 30,837,455 | 35,577,321 |
汇率变动对现金及现金等价物的影响 | (95,200) | (967,183) | (528,060) | 185,010 | 218,116 |
现金及现金等价物净增加/(减少) | 8,931,055 | (3,972,425) | 1,120,442 | 7,746,494 | (2,981,704) |
期初现金及现金等价物余额 | 11,486,855 | 15,459,280 | 14,338,838 | 6,592,344 | 9,574,048 |
期末现金及现金等价物余额 | 20,417,910 | 11,486,855 | 15,459,280 | 14,338,838 | 6,592,344 |