2025/06 - 中期 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
经营活动产生之现金流量净额 | (1,229,873) | 9,970,809 | (8,918,975) | 50,021,767 | (27,323,417) |
投资活动产生之现金流量净额 | 2,805,906 | 25,179,171 | 3,342,673 | (31,400,532) | 21,240,083 |
筹资活动产生之现金流量净额 | (12,139,293) | 15,716,947 | 1,636,388 | (11,167,614) | 31,018,688 |
汇率变动对现金及现金等价物的影响 | (401,350) | 124,999 | 113,131 | 608,710 | (165,348) |
现金及现金等价物净增加/(减少) | (10,964,609) | 50,991,926 | (3,826,782) | 8,062,330 | 24,770,006 |
期初现金及现金等价物余额 | 196,996,817 | 146,004,891 | 149,831,673 | 141,769,343 | 116,999,337 |
期末现金及现金等价物余额 | 186,032,208 | 196,996,817 | 146,004,891 | 149,831,673 | 141,769,343 |