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 | 4,107,110 | 15,899,669 | 50,543,848 | 38,546,311 | 36,060,704 |
投資活動產生之現金流量淨額 | (3,046,127) | (23,381,528) | (69,492,124) | (46,550,053) | (43,985,555) |
籌資活動產生之現金流量淨額 | (1,833,266) | (5,419,346) | 11,439,081 | 10,818,204 | 15,026,506 |
匯率變動對現金及現金等價物的影響 | 509 | (2,754) | (12,084) | 6,213 | 4,507 |
現金及現金等價物淨增加/(減少) | (771,774) | (12,903,959) | (7,521,278) | 2,820,675 | 7,106,162 |
期初現金及現金等價物餘額 | 32,565,436 | 45,469,396 | 52,990,674 | 50,169,999 | 42,611,440 |
期末現金及現金等價物餘額 | 31,793,662 | 32,565,436 | 45,469,396 | 52,990,674 | 49,717,603 |
備註: | 即時報價更新時間為 25/07/2025 16:30 |