2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | 2019/12 人民币(K¥) | |
经营活动产生之现金流量净额 | 3,912,324 | 2,750,449 | 4,113,161 | 53,188,022 | 45,686,810 |
投资活动产生之现金流量净额 | (4,615,642) | (13,030,271) | (26,280,786) | 5,797,067 | (28,626,735) |
筹资活动产生之现金流量净额 | (36,813,164) | 3,438,919 | (23,103,767) | (32,504,260) | (33,338,210) |
汇率变动对现金及现金等价物的影响 | 34,390 | 557,114 | 317,472 | (557,101) | 348,623 |
现金及现金等价物净增加/(减少) | (37,482,093) | (6,283,789) | (44,953,920) | 25,923,728 | (15,929,512) |
期初现金及现金等价物余额 | 134,424,670 | 140,708,459 | 185,662,380 | 159,738,651 | 175,668,164 |
期末现金及现金等价物余额 | 96,942,577 | 134,424,670 | 140,708,459 | 185,662,380 | 159,738,651 |