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 | (7,110,841) | 10,285,064 | 2,418,359 | 7,650,235 | (3,751,281) |
投資活動產生之現金流量淨額 | 6,571,218 | (13,533,257) | (11,548,925) | 287,571 | 3,002,215 |
籌資活動產生之現金流量淨額 | (2,861,234) | 10,412,336 | 6,607,447 | (5,638,674) | 1,722,632 |
匯率變動對現金及現金等價物的影響 | (383) | 51,775 | 28,319 | (17,548) | 13,610 |
現金及現金等價物淨增加/(減少) | (3,401,240) | 7,215,918 | (2,494,800) | 2,281,583 | 987,177 |
期初現金及現金等價物餘額 | 26,230,792 | 19,014,874 | 21,509,674 | 19,228,091 | 18,240,913 |
期末現金及現金等價物餘額 | 22,829,552 | 26,230,792 | 19,014,874 | 21,509,674 | 19,228,091 |
備註: | 即時報價更新時間為 07/08/2025 16:30 |