2023/12 - 末期 人民币() | 2022/12 人民币() | 2021/12 人民币() | 2020/12 人民币() | 2019/12 人民币() | |
经营活动之现金流量 | (94,736,000) | 108,282,000 | 300,548,181 | 500,212,986 | 86,042,700 |
投资活动之现金流量 | (13,605,000) | (74,707,000) | 29,527,611 | 40,664,621 | (21,476,485) |
融资活动之现金流量 | (12,345,000) | 1,025,000 | (323,747,993) | (419,283,288) | (116,816,930) |
现金及等同现金之增加/(减少) | (120,686,000) | 34,600,000 | 6,327,799 | 121,594,319 | (52,250,715) |
期初之现金及现金等价物 | 182,949,000 | 148,349,000 | 142,021,437 | 20,427,118 | 72,677,833 |
汇率变动之影响 | 0 | 0 | 0 | 0 | 0 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 62,263,000 | 182,949,000 | 148,349,236 | 142,021,437 | 20,427,118 |
备注: | 实时报价更新时间为17/05/2024 17:59 |
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