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 | 1,845,139 | 14,721,616 | 23,953,216 | 20,592,700 | (2,032,393) |
投资活动产生之现金流量净额 | (12,424,254) | (11,177,322) | (8,780,943) | (13,685,364) | 312,779 |
筹资活动产生之现金流量净额 | (2,876,637) | (5,366,691) | (11,211,851) | 7,110,955 | (3,952,852) |
汇率变动对现金及现金等价物的影响 | (126,113) | 281,856 | 369,150 | (580,675) | (306,742) |
现金及现金等价物净增加/(减少) | (13,581,865) | (1,540,541) | 4,329,572 | 13,437,616 | (5,979,208) |
期初现金及现金等价物余额 | 46,067,025 | 47,607,566 | 43,277,994 | 29,840,378 | 35,819,586 |
期末现金及现金等价物余额 | 32,485,160 | 46,067,025 | 47,607,566 | 43,277,994 | 29,840,378 |