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 | (484,332) | (4,724,979) | 8,117,364 | 24,370,135 | 12,322,607 |
投资活动产生之现金流量净额 | (4,346,463) | (7,231,927) | (5,636,346) | (5,051,365) | (7,140,682) |
筹资活动产生之现金流量净额 | 1,036,164 | 8,297,152 | 314,731 | 4,299,895 | (2,088,439) |
汇率变动对现金及现金等价物的影响 | 498,209 | 185,653 | 523,644 | 1,000,925 | (515,536) |
现金及现金等价物净增加/(减少) | (3,296,423) | (3,474,101) | 3,319,394 | 24,619,590 | 2,577,949 |
期初现金及现金等价物余额 | 50,948,023 | 54,422,124 | 51,102,731 | 26,483,141 | 23,905,191 |
期末现金及现金等价物余额 | 47,651,601 | 50,948,023 | 54,422,124 | 51,102,731 | 26,483,141 |