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 | 13,743,796 | 47,737,577 | 38,301,827 | 43,021,967 | 62,698,689 |
投資活動產生之現金流量淨額 | (7,053,920) | (32,649,633) | (29,301,810) | (35,972,799) | (41,140,761) |
籌資活動產生之現金流量淨額 | (10,025,275) | (5,517,379) | (21,661,369) | (21,173,252) | (12,181,870) |
匯率變動對現金及現金等價物的影響 | (44,345) | 341,706 | 372,296 | 1,882,635 | (817,308) |
現金及現金等價物淨增加/(減少) | (3,379,744) | 9,912,271 | (12,289,056) | (12,241,448) | 8,558,750 |
期初現金及現金等價物餘額 | 62,005,253 | 52,092,982 | 64,382,038 | 76,623,486 | 68,064,736 |
期末現金及現金等價物餘額 | 58,625,508 | 62,005,253 | 52,092,982 | 64,382,038 | 76,623,486 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/08/2025 16:30 |