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 | (1,694,615) | 9,316,632 | 17,245,661 | 16,102,107 | 18,898,447 |
投資活動產生之現金流量淨額 | (783,303) | (4,775,150) | (3,353,535) | (2,878,096) | (3,333,111) |
籌資活動產生之現金流量淨額 | 191,916 | (10,515,250) | (9,180,022) | (10,036,806) | (8,236,419) |
匯率變動對現金及現金等價物的影響 | -- | 0 | 0 | -- | -- |
現金及現金等價物淨增加/(減少) | (2,286,002) | (5,973,768) | 4,712,104 | 3,187,204 | 7,328,917 |
期初現金及現金等價物餘額 | 61,341,834 | 67,315,602 | 62,603,497 | 59,416,293 | 52,087,376 |
期末現金及現金等價物餘額 | 59,055,832 | 61,341,834 | 67,315,602 | 62,603,497 | 59,416,293 |
備註: | 即時報價更新時間為 10/07/2025 12:30 |