2023/09 - 九个月 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 | 37,776,700 | 97,820,568 | 120,648,546 | 29,988,323 | 28,154,431 |
投资活动产生之现金流量净额 | (34,577,366) | (98,976,229) | (128,371,356) | (41,750,916) | 791,842 |
筹资活动产生之现金流量净额 | (6,187,419) | 19,640,313 | 5,880,162 | 2,392,862 | (19,898,811) |
汇率变动对现金及现金等价物的影响 | 91,989 | 669,474 | (232,057) | (528,334) | 119,160 |
现金及现金等价物净增加/(减少) | (2,896,096) | 19,154,126 | (2,074,705) | (9,898,065) | 9,166,622 |
期初现金及现金等价物余额 | 43,289,928 | 24,135,802 | 26,210,507 | 36,108,572 | 26,941,950 |
期末现金及现金等价物余额 | 40,393,832 | 43,289,928 | 24,135,802 | 26,210,507 | 36,108,572 |