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 | 8,864,882 | 22,612,055 | 196,798,805 | 171,008,537 | 45,030,555 |
投资活动产生之现金流量净额 | (3,916,887) | (18,350,697) | (32,976,787) | (8,498,017) | (3,287,313) |
筹资活动产生之现金流量净额 | (13,110,777) | (60,021,698) | (115,377,634) | (34,789,332) | (36,238,291) |
汇率变动对现金及现金等价物的影响 | 100,990 | 1,259,732 | 8,741,077 | (1,958,107) | (2,639,421) |
现金及现金等价物净增加/(减少) | (8,061,792) | (54,500,607) | 57,185,461 | 125,763,080 | 2,865,530 |
期初现金及现金等价物余额 | 181,113,316 | 235,613,923 | 178,428,462 | 52,665,382 | 49,764,800 |
期末现金及现金等价物余额 | 173,051,524 | 181,113,316 | 235,613,923 | 178,428,462 | 52,630,330 |