2024/03 - 三个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
经营活动产生之现金流量净额 | (6,923,972) | 3,053,038 | 8,819,103 | 70,969,577 | 12,294,055 |
投资活动产生之现金流量净额 | 25,025,830 | (8,803,001) | (15,283,508) | (20,936,833) | (16,455,790) |
筹资活动产生之现金流量净额 | (1,013,979) | (16,540,290) | 6,133,285 | (11,161,799) | 18,739,618 |
汇率变动对现金及现金等价物的影响 | (136,438) | 452,775 | 1,772,731 | (924,301) | (1,096,113) |
现金及现金等价物净增加/(减少) | 16,951,441 | (21,837,478) | 1,441,611 | 37,946,645 | 13,481,770 |
期初现金及现金等价物余额 | 154,862,041 | 176,699,519 | 175,257,908 | 137,311,263 | 123,829,493 |
期末现金及现金等价物余额 | 171,813,482 | 154,862,041 | 176,699,519 | 175,257,908 | 137,311,263 |