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 | 58,687,066 | 96,990,345 | 92,826,124 | 61,208,843 | 42,908,009 |
投资活动产生之现金流量净额 | (26,269,519) | (48,875,311) | (29,187,764) | (64,139,841) | (53,781,059) |
筹资活动产生之现金流量净额 | 20,607,571 | (14,524,236) | 14,716,363 | 82,266,431 | 23,658,578 |
汇率变动对现金及现金等价物的影响 | 600,381 | (1,596,552) | 2,181,447 | 2,788,149 | (711,778) |
现金及现金等价物净增加/(减少) | 53,625,499 | 31,994,247 | 80,536,170 | 82,123,582 | 12,073,749 |
期初现金及现金等价物余额 | 270,159,734 | 238,165,487 | 157,629,317 | 75,505,735 | 63,431,986 |
期末现金及现金等价物余额 | 323,785,232 | 270,159,734 | 238,165,487 | 157,629,317 | 75,505,735 |