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 | 14,178,310 | 169,725,025 | 140,837,657 | 65,466,682 | 45,392,668 |
投资活动产生之现金流量净额 | (55,874,075) | (125,663,644) | (120,595,997) | (45,403,992) | (14,444,248) |
筹资活动产生之现金流量净额 | (12,358,424) | 12,817,127 | (19,488,683) | 16,062,517 | (28,907,418) |
汇率变动对现金及现金等价物的影响 | (230,984) | 450,780 | 609,620 | (43,845) | 23,199 |
现金及现金等价物净增加/(减少) | (54,285,173) | 57,329,288 | 1,362,597 | 36,081,362 | 2,064,201 |
期初现金及现金等价物余额 | 108,511,745 | 51,182,457 | 49,819,860 | 13,738,498 | 11,674,297 |
期末现金及现金等价物余额 | 54,226,572 | 108,511,745 | 51,182,457 | 49,819,860 | 13,738,498 |