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 | 5,122,166 | 56,398,426 | 28,668,436 | 1,894,363 | 19,238,637 |
投资活动产生之现金流量净额 | (2,336,457) | (41,017,219) | (37,056,833) | 29,751,984 | 97,730 |
筹资活动产生之现金流量净额 | 10,188,437 | (16,357,817) | 9,922,792 | (25,330,584) | (21,111,497) |
汇率变动对现金及现金等价物的影响 | (84,443) | 136,149 | 268,517 | (589,069) | (372,392) |
现金及现金等价物净增加/(减少) | 12,889,703 | (840,461) | 1,802,913 | 5,726,694 | (2,147,522) |
期初现金及现金等价物余额 | 30,914,196 | 31,754,657 | 29,951,744 | 24,225,050 | 26,372,572 |
期末现金及现金等价物余额 | 43,803,899 | 30,914,196 | 31,754,657 | 29,951,744 | 24,225,050 |