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 | 25,776,977 | 69,312,919 | 22,583,829 | 196,798,805 | 171,008,537 |
投资活动产生之现金流量净额 | (10,501,177) | (26,971,632) | (18,342,123) | (32,976,787) | (8,498,017) |
筹资活动产生之现金流量净额 | (30,366,227) | (40,620,066) | (60,029,170) | (115,377,634) | (34,789,332) |
汇率变动对现金及现金等价物的影响 | 44,259 | 1,302,417 | 1,263,431 | 8,741,077 | (1,958,107) |
现金及现金等价物净增加/(减少) | (15,046,169) | 3,023,638 | (54,524,033) | 57,185,461 | 125,763,080 |
期初现金及现金等价物余额 | 184,189,078 | 181,165,440 | 235,689,473 | 178,428,462 | 52,665,382 |
期末现金及现金等价物余额 | 169,142,909 | 184,189,078 | 181,165,440 | 235,613,923 | 178,428,462 |