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 | 12,814,866 | (10,584,387) | 49,942,141 | 31,949,717 | (21,250,577) |
投资活动产生之现金流量净额 | 1,827,665 | 2,081,869 | (23,437,451) | (7,330,477) | (8,058,582) |
筹资活动产生之现金流量净额 | 1,251,919 | (13,711,458) | (15,127,355) | 25,524,898 | 65,988,024 |
汇率变动对现金及现金等价物的影响 | 9,171 | 303,763 | 89,222 | (1,531,309) | (625,913) |
现金及现金等价物净增加/(减少) | 15,903,620 | (21,910,213) | 11,466,557 | 48,612,829 | 36,052,952 |
期初现金及现金等价物余额 | 145,770,650 | 167,680,863 | 156,214,306 | 107,601,477 | 71,548,526 |
期末现金及现金等价物余额 | 161,674,271 | 145,770,650 | 167,680,863 | 156,214,306 | 107,601,477 |