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 | (77,399,254) | 28,051,091 | 38,363,495 | 43,551,945 | 13,069,466 |
投資活動產生之現金流量淨額 | (10,764,433) | (82,288,811) | (74,640,590) | (84,388,392) | (77,458,226) |
籌資活動產生之現金流量淨額 | 28,687,962 | 57,394,762 | 27,131,170 | 96,364,924 | 67,365,359 |
匯率變動對現金及現金等價物的影響 | 205,458 | 177,899 | 308,359 | 1,343,163 | (324,693) |
現金及現金等價物淨增加/(減少) | (59,270,266) | 3,334,941 | (8,837,566) | 56,871,640 | 2,651,906 |
期初現金及現金等價物餘額 | 199,484,633 | 196,149,692 | 204,987,258 | 148,115,618 | 145,463,712 |
期末現金及現金等價物餘額 | 140,214,367 | 199,484,633 | 196,149,692 | 204,987,258 | 148,115,618 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |