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 | (5,176,326) | 3,912,324 | 2,750,449 | 4,113,161 | 53,188,022 |
投资活动产生之现金流量净额 | 4,975,521 | (4,615,642) | (13,030,271) | (26,280,786) | 5,797,067 |
筹资活动产生之现金流量净额 | (6,858,569) | (36,813,164) | 3,438,919 | (23,103,767) | (32,504,260) |
汇率变动对现金及现金等价物的影响 | 102,958 | 34,390 | 557,114 | 317,472 | (557,101) |
现金及现金等价物净增加/(减少) | (6,956,416) | (37,482,093) | (6,283,789) | (44,953,920) | 25,923,728 |
期初现金及现金等价物余额 | 96,942,577 | 134,424,670 | 140,708,459 | 185,662,380 | 159,738,651 |
期末现金及现金等价物余额 | 89,986,161 | 96,942,577 | 134,424,670 | 140,708,459 | 185,662,380 |