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 | (108,769,214) | 11,030,123 | 3,828,927 | 13,989,638 | 20,273,615 |
投资活动产生之现金流量净额 | (8,953,153) | (26,501,519) | (11,477,252) | (32,632,456) | (52,629,397) |
筹资活动产生之现金流量净额 | 99,576,018 | 30,450,196 | 16,520,628 | 52,970,087 | 30,818,334 |
汇率变动对现金及现金等价物的影响 | 216,474 | 1,151,944 | 2,057,637 | (706,108) | (2,328,275) |
现金及现金等价物净增加/(减少) | (17,929,875) | 16,130,744 | 10,929,940 | 33,621,161 | (3,865,723) |
期初现金及现金等价物余额 | 329,130,935 | 313,000,191 | 302,070,251 | 268,449,090 | 271,729,991 |
期末现金及现金等价物余额 | 311,201,060 | 329,130,935 | 313,000,191 | 302,070,251 | 267,864,268 |