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 | 7,379,071 | 34,796,748 | (44,260,692) | 30,798,599 | 57,084,741 |
投資活動產生之現金流量淨額 | (2,624,104) | (16,705,600) | 16,037,860 | (21,763,240) | (31,400,090) |
籌資活動產生之現金流量淨額 | (4,458,346) | 8,321,203 | 17,031,013 | 2,458,105 | 2,874,321 |
匯率變動對現金及現金等價物的影響 | (9,816) | 136,846 | 94,491 | 677,147 | (171,221) |
現金及現金等價物淨增加/(減少) | 286,805 | 26,549,197 | (11,097,328) | 12,170,612 | 28,387,751 |
期初現金及現金等價物餘額 | 150,137,494 | 123,588,297 | 134,685,625 | 122,515,013 | 94,127,262 |
期末現金及現金等價物餘額 | 150,424,299 | 150,137,494 | 123,588,297 | 134,685,625 | 122,515,013 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |