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 | (1,657,810) | 27,116,908 | 27,605,060 | 12,727,610 | 7,284,767 |
投资活动产生之现金流量净额 | (15,832,057) | (35,656,072) | (19,559,912) | (13,326,366) | (8,379,662) |
筹资活动产生之现金流量净额 | 26,161,616 | 25,890,442 | 4,070,266 | 8,156,248 | (389,928) |
汇率变动对现金及现金等价物的影响 | 546,278 | 231,672 | 256,320 | 833,389 | (58,445) |
现金及现金等价物净增加/(减少) | 9,218,028 | 17,582,951 | 12,371,734 | 8,390,882 | (1,543,268) |
期初现金及现金等价物余额 | 47,267,103 | 29,684,152 | 17,312,418 | 8,921,537 | 10,464,804 |
期末现金及现金等价物余额 | 56,485,131 | 47,267,103 | 29,684,152 | 17,312,418 | 8,921,537 |