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 | 1,658,423 | 6,257,311 | 13,930,008 | 7,422,377 | 10,551,217 |
投資活動產生之現金流量淨額 | (37,329) | (1,330,863) | 7,265,721 | 637,321 | (19,986,583) |
籌資活動產生之現金流量淨額 | 12,167,783 | (18,989,638) | (49,961,681) | (3,015,407) | 34,457,780 |
匯率變動對現金及現金等價物的影響 | (37,463) | (54,679) | (60,411) | 137,658 | (52,572) |
現金及現金等價物淨增加/(減少) | 13,751,414 | (14,117,870) | (28,826,364) | 5,181,948 | 24,969,843 |
期初現金及現金等價物餘額 | 132,498,013 | 146,615,883 | 175,442,247 | 170,260,299 | 145,290,456 |
期末現金及現金等價物餘額 | 146,249,426 | 132,498,013 | 146,615,883 | 175,442,247 | 170,260,299 |
備註: | 即時報價更新時間為 08/05/2025 14:25 |