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 | 47,295,319 | 65,826,716 | 72,250,783 | 90,988,788 | (55,958,288) |
投資活動產生之現金流量淨額 | (46,202,825) | (65,884,305) | (54,747,818) | (62,164,966) | (102,956,769) |
籌資活動產生之現金流量淨額 | 24,601,868 | 53,575,080 | (2,199,455) | (12,537,775) | 124,088,684 |
匯率變動對現金及現金等價物的影響 | 36,022 | (31,272) | 44,544 | 242,652 | (166,060) |
現金及現金等價物淨增加/(減少) | 25,730,384 | 53,486,219 | 15,348,054 | 16,528,699 | (34,992,433) |
期初現金及現金等價物餘額 | 109,439,561 | 55,953,342 | 40,605,288 | 24,076,589 | 59,069,022 |
期末現金及現金等價物餘額 | 135,169,945 | 109,439,561 | 55,953,342 | 40,605,288 | 24,076,589 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |