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 | 7,222,034 | 12,727,610 | 7,284,767 | 6,873,211 | 7,465,988 |
投资活动产生之现金流量净额 | (14,477,743) | (13,326,366) | (8,379,662) | (9,147,734) | (6,297,615) |
筹资活动产生之现金流量净额 | 14,732,400 | 8,156,248 | (389,928) | 6,786,494 | 1,072,359 |
汇率变动对现金及现金等价物的影响 | 127,265 | 833,389 | (58,445) | (194,506) | 97,088 |
现金及现金等价物净增加/(减少) | 7,603,956 | 8,390,882 | (1,543,268) | 4,317,465 | 2,337,820 |
期初现金及现金等价物余额 | 17,312,418 | 8,921,537 | 10,464,804 | 6,147,340 | 3,809,520 |
期末现金及现金等价物余额 | 24,916,374 | 17,312,418 | 8,921,537 | 10,464,804 | 6,147,340 |