2025/06 - 中期 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 | 18,723,658 | 40,720,533 | 43,126,075 | 46,697,817 | 35,608,017 |
投資活動產生之現金流量淨額 | (43,709,816) | (94,944,651) | (71,711,534) | (53,008,481) | (26,038,603) |
籌資活動產生之現金流量淨額 | 36,935,837 | 64,489,631 | 22,332,070 | 9,435,949 | (11,747,184) |
匯率變動對現金及現金等價物的影響 | (2,293) | (18,115) | (9,322) | (6,604) | (1,154) |
現金及現金等價物淨增加/(減少) | 11,947,387 | 10,247,398 | (6,262,712) | 3,118,682 | (2,178,925) |
期初現金及現金等價物餘額 | 19,570,105 | 9,322,707 | 15,585,419 | 12,466,737 | 14,645,662 |
期末現金及現金等價物餘額 | 31,517,493 | 19,570,105 | 9,322,707 | 15,585,419 | 12,466,737 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |