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 | 581,159 | 30,053,435 | 26,796,753 | 36,336,825 | 27,922,292 |
投資活動產生之現金流量淨額 | (9,163,913) | (37,077,680) | (44,830,096) | (34,324,607) | (28,758,048) |
籌資活動產生之現金流量淨額 | 21,112,024 | 6,186,160 | 22,809,060 | (17,187,541) | 17,586,609 |
匯率變動對現金及現金等價物的影響 | 11,029 | 16,941 | (91,622) | (26,342) | (40,320) |
現金及現金等價物淨增加/(減少) | 12,540,299 | (821,144) | 4,684,095 | (15,201,665) | 16,710,533 |
期初現金及現金等價物餘額 | 22,675,215 | 23,496,359 | 18,812,264 | 34,013,929 | 17,303,396 |
期末現金及現金等價物餘額 | 35,215,515 | 22,675,215 | 23,496,359 | 18,812,264 | 34,013,929 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |