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 | 30,316,169 | (2,619,143) | (570,535) | (4,534,783) | (14,113,981) |
投資活動產生之現金流量淨額 | (21,524,218) | (9,873,113) | 28,727,522 | 5,718,683 | 3,948,981 |
籌資活動產生之現金流量淨額 | 2,156,338 | (2,313,725) | (5,507,394) | (2,845,620) | (2,790,034) |
匯率變動對現金及現金等價物的影響 | 333 | 1,962 | 3,860 | 8,377 | 557 |
現金及現金等價物淨增加/(減少) | 10,948,622 | (14,804,019) | 22,653,453 | (1,653,343) | (12,954,477) |
期初現金及現金等價物餘額 | 20,882,053 | 35,686,072 | 13,032,619 | 14,685,962 | 27,640,439 |
期末現金及現金等價物餘額 | 31,830,675 | 20,882,053 | 35,686,072 | 13,032,619 | 14,685,962 |
備註: | 即時報價更新時間為 30/07/2025 09:34 |