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 | 920,738 | 25,952,371 | 3,601,643 | 10,931,319 | 2,657,698 |
投資活動產生之現金流量淨額 | (70,536) | (288,684) | (218,423) | (916,538) | (534,489) |
籌資活動產生之現金流量淨額 | (6,520,967) | (22,180,272) | 8,117,133 | (1,327,317) | 3,387,037 |
匯率變動對現金及現金等價物的影響 | (1,226) | 48,024 | 25,042 | 156,352 | (28,147) |
現金及現金等價物淨增加/(減少) | (5,671,990) | 3,531,439 | 11,525,395 | 8,843,815 | 5,482,099 |
期初現金及現金等價物餘額 | 93,793,193 | 90,261,753 | 78,736,358 | 69,892,543 | 64,410,443 |
期末現金及現金等價物餘額 | 88,121,202 | 93,793,193 | 90,261,753 | 78,736,358 | 69,892,543 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |