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 | 4,355,040 | 27,735,927 | 25,302,148 | 44,718,963 | 59,868,871 |
投資活動產生之現金流量淨額 | (6,697,941) | (20,921,020) | (15,805,830) | (26,190,985) | (27,033,924) |
籌資活動產生之現金流量淨額 | 30,929 | (6,991,322) | (5,681,229) | (13,739,656) | (31,344,376) |
匯率變動對現金及現金等價物的影響 | (32,126) | (292,115) | (34,619) | (72,075) | (22,144) |
現金及現金等價物淨增加/(減少) | (2,344,098) | (468,530) | 3,780,470 | 4,716,246 | 1,468,428 |
期初現金及現金等價物餘額 | 25,095,826 | 25,564,356 | 21,783,886 | 17,067,640 | 15,599,212 |
期末現金及現金等價物餘額 | 22,751,728 | 25,095,826 | 25,564,356 | 21,783,886 | 17,067,640 |
備註: | 即時報價更新時間為 03/06/2025 15:05 |