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 | 119,496,372 | (65,795,334) | 37,058,939 | 97,820,568 | 120,648,546 |
投资活动产生之现金流量净额 | (149,598,128) | (87,976,524) | (57,577,174) | (98,976,229) | (128,371,356) |
筹资活动产生之现金流量净额 | 21,713,011 | 178,564,447 | 16,084,022 | 19,640,313 | 5,880,162 |
汇率变动对现金及现金等价物的影响 | 271,328 | (94,802) | 63,292 | 669,474 | (232,057) |
现金及现金等价物净增加/(减少) | (8,117,417) | 24,697,787 | (4,370,921) | 19,154,126 | (2,074,705) |
期初现金及现金等价物余额 | 63,616,794 | 38,919,007 | 43,289,928 | 24,135,802 | 26,210,507 |
期末现金及现金等价物余额 | 55,499,377 | 63,616,794 | 38,919,007 | 43,289,928 | 24,135,802 |