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 | 376,151 | 34,139,934 | 42,965,340 | 43,634,064 | 48,096,562 |
投資活動產生之現金流量淨額 | (8,237,684) | (12,048,635) | (15,057,258) | (22,045,926) | (25,382,290) |
籌資活動產生之現金流量淨額 | 299,148 | (23,876,082) | (26,298,072) | (22,687,002) | (6,687,056) |
匯率變動對現金及現金等價物的影響 | 2,704 | 25,381 | (25,163) | 1,518 | 26,317 |
現金及現金等價物淨增加/(減少) | (7,559,681) | (1,759,402) | 1,584,847 | (1,097,346) | 16,053,533 |
期初現金及現金等價物餘額 | 29,823,483 | 31,582,885 | 29,998,038 | 31,095,384 | 15,041,851 |
期末現金及現金等價物餘額 | 22,263,802 | 29,823,483 | 31,582,885 | 29,998,038 | 31,095,384 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |