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 | (59,284,903) | 37,058,939 | 97,820,568 | 120,648,546 | 29,988,323 |
投资活动产生之现金流量净额 | (75,793,954) | (57,577,174) | (98,976,229) | (128,371,356) | (41,750,916) |
筹资活动产生之现金流量净额 | 141,876,011 | 16,084,022 | 19,640,313 | 5,880,162 | 2,392,862 |
汇率变动对现金及现金等价物的影响 | (161,766) | 63,292 | 669,474 | (232,057) | (528,334) |
现金及现金等价物净增加/(减少) | 6,635,388 | (4,370,921) | 19,154,126 | (2,074,705) | (9,898,065) |
期初现金及现金等价物余额 | 38,919,007 | 43,289,928 | 24,135,802 | 26,210,507 | 36,108,572 |
期末现金及现金等价物余额 | 45,554,395 | 38,919,007 | 43,289,928 | 24,135,802 | 26,210,507 |