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 | 102,005,001 | 213,598,870 | (3,812,962) | 64,984,527 | (19,283,730) |
投资活动产生之现金流量净额 | (158,268,839) | (122,089,450) | (48,086,546) | (42,705,255) | (33,877,247) |
筹资活动产生之现金流量净额 | 80,671,177 | (85,974,612) | 24,546,975 | 419,813 | 71,429,665 |
汇率变动对现金及现金等价物的影响 | (1,022,313) | 80,654 | 950,002 | (929,877) | (1,065,644) |
现金及现金等价物净增加/(减少) | 23,385,026 | 5,615,462 | (26,402,531) | 21,769,208 | 17,203,044 |
期初现金及现金等价物余额 | 69,569,121 | 63,953,659 | 90,356,190 | 68,586,982 | 51,383,938 |
期末现金及现金等价物余额 | 92,954,147 | 69,569,121 | 63,953,659 | 90,356,190 | 68,586,982 |