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 | (2,658,168) | (3,336,172) | (2,079,324) | 27,421,139 | 62,232,570 |
投資活動產生之現金流量淨額 | 166,405 | (1,376,941) | (641,480) | 314,451 | 3,551,704 |
籌資活動產生之現金流量淨額 | (29,816) | (2,128,896) | (16,565,854) | (46,375,042) | (90,292,142) |
匯率變動對現金及現金等價物的影響 | 29,518 | 342,674 | 37,596 | 121,847 | (119,110) |
現金及現金等價物淨增加/(減少) | (2,492,061) | (6,499,335) | (19,249,062) | (18,517,605) | (24,626,979) |
期初現金及現金等價物餘額 | 17,340,782 | 23,840,117 | 43,089,179 | 61,606,785 | 86,233,764 |
期末現金及現金等價物餘額 | 14,848,722 | 17,340,782 | 23,840,117 | 43,089,179 | 61,606,785 |
備註: | 即時報價更新時間為 24/07/2025 16:30 |