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 | 1,053,311 | 12,949,256 | 25,812,076 | 21,799,726 | 11,358,260 |
投資活動產生之現金流量淨額 | (2,688,459) | (15,402,760) | (17,720,258) | (22,813,643) | (11,195,867) |
籌資活動產生之現金流量淨額 | 1,446,050 | 2,691,725 | 1,049,102 | (4,255,978) | (1,064,274) |
匯率變動對現金及現金等價物的影響 | (35,706) | (49,477) | 647 | 93,555 | (29,650) |
現金及現金等價物淨增加/(減少) | (224,804) | 188,743 | 9,141,567 | (5,176,339) | (931,531) |
期初現金及現金等價物餘額 | 21,510,852 | 21,322,109 | 12,180,542 | 17,356,881 | 18,223,973 |
期末現金及現金等價物餘額 | 21,286,048 | 21,510,852 | 21,322,109 | 12,180,542 | 17,292,442 |
備註: | 即時報價更新時間為 23/07/2025 16:30 |