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 | (38,946,530) | (31,423,832) | 20,412,048 | 56,134,952 | (7,303,911) |
投资活动产生之现金流量净额 | (10,605,643) | (48,039,536) | (55,909,151) | (55,645,696) | (61,070,185) |
筹资活动产生之现金流量净额 | 27,813,704 | 94,758,261 | 44,591,505 | 33,894,223 | 10,602,080 |
汇率变动对现金及现金等价物的影响 | (186,035) | (561,050) | (972,117) | 390,152 | (155,619) |
现金及现金等价物净增加/(减少) | (21,924,504) | 14,733,843 | 8,122,285 | 34,773,631 | (57,927,635) |
期初现金及现金等价物余额 | 167,371,620 | 152,637,777 | 144,515,492 | 109,741,861 | 167,669,496 |
期末现金及现金等价物余额 | 145,447,116 | 167,371,620 | 152,637,777 | 144,515,492 | 109,741,861 |