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 | 17,395,885 | 50,530,261 | 45,497,117 | 32,519,550 | 6,250,987 |
投資活動產生之現金流量淨額 | (9,007,052) | (63,596,579) | (55,226,152) | (39,971,358) | (42,875,172) |
籌資活動產生之現金流量淨額 | (4,337,109) | 15,483,207 | 9,416,639 | 7,972,968 | 39,767,033 |
匯率變動對現金及現金等價物的影響 | (97,280) | 33,582 | (54,077) | 441,123 | (845,916) |
現金及現金等價物淨增加/(減少) | 3,954,444 | 2,450,471 | (366,473) | 962,283 | 2,296,932 |
期初現金及現金等價物餘額 | 18,601,106 | 16,150,635 | 16,517,108 | 15,554,825 | 13,257,893 |
期末現金及現金等價物餘額 | 22,555,550 | 18,601,106 | 16,150,635 | 16,517,108 | 15,554,825 |
備註: | 即時報價更新時間為 25/07/2025 16:30 |