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 | (6,691,655) | 27,116,908 | 27,605,060 | 12,727,610 | 7,284,767 |
投資活動產生之現金流量淨額 | (12,690,905) | (35,656,072) | (19,559,912) | (13,326,366) | (8,379,662) |
籌資活動產生之現金流量淨額 | 22,174,993 | 25,890,442 | 4,070,266 | 8,156,248 | (389,928) |
匯率變動對現金及現金等價物的影響 | 184,872 | 231,672 | 256,320 | 833,389 | (58,445) |
現金及現金等價物淨增加/(減少) | 2,977,305 | 17,582,951 | 12,371,734 | 8,390,882 | (1,543,268) |
期初現金及現金等價物餘額 | 47,267,103 | 29,684,152 | 17,312,418 | 8,921,537 | 10,464,804 |
期末現金及現金等價物餘額 | 50,244,408 | 47,267,103 | 29,684,152 | 17,312,418 | 8,921,537 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |