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 | (80,036,146) | 5,926,525 | 40,553,551 | 44,108,109 | 38,271,760 |
投資活動產生之現金流量淨額 | 26,193,242 | 16,894,964 | (37,351,068) | (35,891,650) | 17,406,883 |
籌資活動產生之現金流量淨額 | 11,614,505 | (8,355,984) | (16,268,878) | (20,545,089) | (5,907,009) |
匯率變動對現金及現金等價物的影響 | 177,753 | 1,073,448 | 1,327,981 | 3,948,763 | (1,653,680) |
現金及現金等價物淨增加/(減少) | (42,050,646) | 15,538,953 | (11,738,415) | (8,379,868) | 48,117,955 |
期初現金及現金等價物餘額 | 165,371,657 | 149,832,704 | 161,571,118 | 169,950,986 | 121,833,031 |
期末現金及現金等價物餘額 | 123,321,011 | 165,371,657 | 149,832,704 | 161,571,118 | 169,950,986 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |