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 | (4,645,924) | 26,094,124 | 27,470,853 | (2,349,498) | 20,717,121 |
投資活動產生之現金流量淨額 | (5,454,229) | (28,911,028) | (5,736,881) | (8,545,187) | (5,380,671) |
籌資活動產生之現金流量淨額 | 409,713 | (13,838,085) | (13,029,214) | 4,852,046 | (1,243,630) |
匯率變動對現金及現金等價物的影響 | 223,807 | (11,233) | 154,475 | 177,437 | (118,362) |
現金及現金等價物淨增加/(減少) | (9,466,633) | (16,666,222) | 8,859,235 | (5,865,203) | 13,974,457 |
期初現金及現金等價物餘額 | 54,954,090 | 71,620,312 | 62,761,078 | 68,626,281 | 54,651,824 |
期末現金及現金等價物餘額 | 45,487,457 | 54,954,090 | 71,620,312 | 62,761,078 | 68,626,281 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/06/2025 16:30 |