2023/12 - 末期 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | |
经营活动之现金流量 | 19,245,770 | (33,576,743) | 95,423,585 | 53,428,815 | 82,863,864 |
投资活动之现金流量 | (11,701,664) | 8,577,936 | 43,413,381 | (2,732,736) | 71,008,610 |
融资活动之现金流量 | (30,920,263) | (57,847,886) | (92,345,993) | (76,756,547) | (95,924,587) |
现金及等同现金之增加/(减少) | (23,376,157) | (82,846,693) | 46,490,973 | (26,060,468) | 57,947,887 |
期初之现金及现金等价物 | 96,754,497 | 179,637,223 | 133,154,878 | 159,234,357 | 101,319,323 |
汇率变动之影响 | (197,380) | (36,033) | (8,628) | (19,011) | (32,853) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 73,180,960 | 96,754,497 | 179,637,223 | 133,154,878 | 159,234,357 |
备注: | 实时报价更新时间为11/09/2024 15:18 |
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