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 | (1,747,337) | (4,724,979) | 8,117,364 | 24,370,135 | 12,322,607 |
投資活動產生之現金流量淨額 | (3,553,010) | (7,231,927) | (5,636,346) | (5,051,365) | (7,140,682) |
籌資活動產生之現金流量淨額 | 4,073,290 | 8,297,152 | 314,731 | 4,299,895 | (2,088,439) |
匯率變動對現金及現金等價物的影響 | 271,905 | 185,653 | 523,644 | 1,000,925 | (515,536) |
現金及現金等價物淨增加/(減少) | (955,152) | (3,474,101) | 3,319,394 | 24,619,590 | 2,577,949 |
期初現金及現金等價物餘額 | 50,948,023 | 54,422,124 | 51,102,731 | 26,483,141 | 23,905,191 |
期末現金及現金等價物餘額 | 49,992,871 | 50,948,023 | 54,422,124 | 51,102,731 | 26,483,141 |
備註: | 即時報價更新時間為 30/06/2025 16:29 |