2025/06 - 中期 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 | 58,687,066 | 96,990,345 | 92,826,124 | 61,208,843 | 42,908,009 |
投資活動產生之現金流量淨額 | (26,269,519) | (48,875,311) | (29,187,764) | (64,139,841) | (53,781,059) |
籌資活動產生之現金流量淨額 | 20,607,571 | (14,524,236) | 14,716,363 | 82,266,431 | 23,658,578 |
匯率變動對現金及現金等價物的影響 | 600,381 | (1,596,552) | 2,181,447 | 2,788,149 | (711,778) |
現金及現金等價物淨增加/(減少) | 53,625,499 | 31,994,247 | 80,536,170 | 82,123,582 | 12,073,749 |
期初現金及現金等價物餘額 | 270,159,734 | 238,165,487 | 157,629,317 | 75,505,735 | 63,431,986 |
期末現金及現金等價物餘額 | 323,785,232 | 270,159,734 | 238,165,487 | 157,629,317 | 75,505,735 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/08/2025 11:56 |