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 | (8,793,468) | 31,963,589 | 31,430,985 | 22,173,990 | 25,977,012 |
投資活動產生之現金流量淨額 | (2,791,028) | 3,157,756 | (12,241,028) | (10,014,337) | (24,276,516) |
籌資活動產生之現金流量淨額 | (643,696) | (23,405,377) | (17,352,766) | (5,874,451) | (11,161,393) |
匯率變動對現金及現金等價物的影響 | (4,112) | (1,594) | (39,830) | 186,623 | (151,577) |
現金及現金等價物淨增加/(減少) | (12,232,304) | 11,714,375 | 1,797,360 | 6,471,826 | (9,612,475) |
期初現金及現金等價物餘額 | 99,366,311 | 87,651,937 | 85,854,576 | 79,382,751 | 88,995,225 |
期末現金及現金等價物餘額 | 87,134,007 | 99,366,311 | 87,651,937 | 85,854,576 | 79,382,751 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |