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 | 8,580,961 | 133,453,873 | 169,725,025 | 140,837,657 | 65,466,682 |
投資活動產生之現金流量淨額 | (32,739,721) | (129,082,282) | (125,663,644) | (120,595,997) | (45,403,992) |
籌資活動產生之現金流量淨額 | 38,000,266 | (10,267,547) | 12,817,127 | (19,488,683) | 16,062,517 |
匯率變動對現金及現金等價物的影響 | 120,564 | (359,247) | 450,780 | 609,620 | (43,845) |
現金及現金等價物淨增加/(減少) | 13,962,070 | (6,255,203) | 57,329,288 | 1,362,597 | 36,081,362 |
期初現金及現金等價物餘額 | 102,256,542 | 108,511,745 | 51,182,457 | 49,819,860 | 13,738,498 |
期末現金及現金等價物餘額 | 116,218,612 | 102,256,542 | 108,511,745 | 51,182,457 | 49,819,860 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/08/2025 16:30 |