2025/03 - 三个月 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 | 8,580,961 | 133,453,873 | 169,725,025 | 140,837,657 | 65,466,682 |
投资活动产生之现金流量净额 | (32,739,721) | (129,082,282) | (125,663,644) | (120,595,997) | (45,403,992) |
筹资活动产生之现金流量净额 | 38,000,266 | (10,267,547) | 12,817,127 | (19,488,683) | 16,062,517 |
汇率变动对现金及现金等价物的影响 | 120,564 | (359,247) | 450,780 | 609,620 | (43,845) |
现金及现金等价物净增加/(减少) | 13,962,070 | (6,255,203) | 57,329,288 | 1,362,597 | 36,081,362 |
期初现金及现金等价物余额 | 102,256,542 | 108,511,745 | 51,182,457 | 49,819,860 | 13,738,498 |
期末现金及现金等价物余额 | 116,218,612 | 102,256,542 | 108,511,745 | 51,182,457 | 49,819,860 |