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 | 3,661,704 | 22,341,926 | 16,158,634 | 58,919,830 | 36,181,686 |
投資活動產生之現金流量淨額 | (3,552,473) | (9,726,247) | (12,203,285) | (14,935,360) | (4,829,968) |
籌資活動產生之現金流量淨額 | 2,932,974 | (12,386,132) | (32,515,079) | (46,288,650) | (8,035,434) |
匯率變動對現金及現金等價物的影響 | 54,298 | (86,683) | 503,728 | 1,032,582 | (387,951) |
現金及現金等價物淨增加/(減少) | 3,096,503 | 142,864 | (28,056,002) | (1,271,598) | 22,928,333 |
期初現金及現金等價物餘額 | 30,495,207 | 30,352,358 | 58,408,360 | 59,584,728 | 17,116,460 |
期末現金及現金等價物餘額 | 33,591,710 | 30,495,222 | 30,352,358 | 58,313,130 | 40,044,793 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |