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 | (6,592,067) | (8,185,781) | (7,469,128) | 731,976 | (3,574,963) |
投資活動產生之現金流量淨額 | (108,068) | 1,523,178 | (2,517,417) | (9,716,031) | (1,999,262) |
籌資活動產生之現金流量淨額 | 2,654,835 | 2,966,217 | 13,745,631 | 12,710,584 | 6,723,792 |
匯率變動對現金及現金等價物的影響 | (916) | 7,392 | 14,032 | 39,876 | (9,501) |
現金及現金等價物淨增加/(減少) | (4,046,216) | (3,688,995) | 3,773,119 | 3,766,404 | 1,140,066 |
期初現金及現金等價物餘額 | 20,786,881 | 24,475,876 | 20,702,757 | 16,936,353 | 15,776,291 |
期末現金及現金等價物餘額 | 16,740,665 | 20,786,881 | 24,475,876 | 20,702,757 | 16,916,357 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |