2025/03 - 三個月 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
經營活動產生之現金流量淨額 | 14,320,968 | 60,511,572 | 57,902,611 | 34,657,828 | 35,091,704 |
投資活動產生之現金流量淨額 | (23,216,673) | (87,901,802) | (31,219,855) | (13,509,510) | 13,599,586 |
籌資活動產生之現金流量淨額 | 7,333,433 | 22,697,954 | (17,910,213) | (10,854,881) | (31,204,539) |
匯率變動對現金及現金等價物的影響 | 94,820 | (76,256) | (17,251) | 288,492 | (485,220) |
現金及現金等價物淨增加/(減少) | (1,467,452) | (4,768,532) | 8,755,292 | 10,581,929 | 17,001,531 |
期初現金及現金等價物餘額 | 55,118,728 | 59,887,260 | 51,131,968 | 40,550,039 | 23,548,508 |
期末現金及現金等價物餘額 | 53,651,276 | 55,118,728 | 59,887,260 | 51,131,968 | 40,550,039 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/06/2025 16:30 |