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 | 3,942,499 | 146,481 | 12,490,633 | 2,620,393 | 746,368 |
投资活动产生之现金流量净额 | (6,013,253) | (10,183,080) | (15,312,395) | (6,175,842) | (3,955,194) |
筹资活动产生之现金流量净额 | 1,032,463 | 10,217,611 | 6,404,845 | 7,130,925 | 3,644,767 |
汇率变动对现金及现金等价物的影响 | 4,645 | 39,703 | 256,323 | (51,455) | (54,456) |
现金及现金等价物净增加/(减少) | (1,033,646) | 220,715 | 3,839,406 | 3,524,021 | 381,485 |
期初现金及现金等价物余额 | 9,293,732 | 9,073,017 | 5,233,611 | 1,709,590 | 1,328,105 |
期末现金及现金等价物余额 | 8,260,086 | 9,293,732 | 9,073,017 | 5,233,611 | 1,709,590 |