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 | (2,421,425) | 11,784,076 | (5,625,133) | 6,663,406 | (3,599,136) |
投資活動產生之現金流量淨額 | (587,406) | 324,069 | 621,599 | (3,705,484) | (46,784) |
籌資活動產生之現金流量淨額 | 1,158,481 | 1,198,731 | 7,321,931 | 1,198,360 | 7,360,704 |
匯率變動對現金及現金等價物的影響 | (325) | 1,571 | 8,661 | 43,068 | (6,704) |
現金及現金等價物淨增加/(減少) | (1,850,676) | 13,308,447 | 2,327,058 | 4,199,350 | 3,708,080 |
期初現金及現金等價物餘額 | 42,666,892 | 29,358,445 | 27,031,388 | 22,832,037 | 19,123,958 |
期末現金及現金等價物餘額 | 40,816,216 | 42,666,892 | 29,358,445 | 27,031,388 | 22,832,037 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |