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 | (1,619,448) | 24,816,374 | 4,084,199 | 3,228,747 | 2,507,869 |
投资活动产生之现金流量净额 | (3,711,698) | (20,128,025) | (14,843,944) | (9,130,651) | (3,866,817) |
筹资活动产生之现金流量净额 | (1,473,687) | 3,433,756 | 11,685,036 | 5,683,635 | 2,908,431 |
汇率变动对现金及现金等价物的影响 | 24,365 | 570,207 | 227,956 | (33,304) | (2,948) |
现金及现金等价物净增加/(减少) | (6,780,468) | 8,692,312 | 1,153,247 | (251,573) | 1,546,535 |
期初现金及现金等价物余额 | 17,227,767 | 8,535,455 | 7,382,208 | 7,633,780 | 6,087,245 |
期末现金及现金等价物余额 | 10,447,299 | 17,227,767 | 8,535,455 | 7,382,208 | 7,633,780 |