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 | (3,770,521) | 4,040,247 | 25,190,851 | (11,058,759) | 12,471,951 |
投资活动产生之现金流量净额 | (75,779,866) | (57,206,079) | (48,649,707) | (51,603,223) | 4,116,629 |
筹资活动产生之现金流量净额 | 84,340,393 | 33,509,578 | 26,010,870 | 69,443,565 | (13,192,031) |
汇率变动对现金及现金等价物的影响 | 78,645 | 236,633 | 560,489 | (273,931) | (734,682) |
现金及现金等价物净增加/(减少) | 4,868,651 | (19,419,621) | 3,112,503 | 6,507,652 | 2,661,867 |
期初现金及现金等价物余额 | 40,171,415 | 59,591,036 | 56,478,533 | 49,970,881 | 47,309,014 |
期末现金及现金等价物余额 | 45,040,066 | 40,171,415 | 59,591,036 | 56,478,533 | 49,970,881 |