2025/06 - 中期 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 | 60,125,764 | 29,500,381 | (20,057,201) | 39,990,032 | 11,119,419 |
投資活動產生之現金流量淨額 | (33,958,881) | (13,321,721) | (2,654,436) | (21,242,258) | 1,796,774 |
籌資活動產生之現金流量淨額 | (7,776,991) | 22,625,008 | 10,839,506 | 134,809 | 12,511,585 |
匯率變動對現金及現金等價物的影響 | (113,178) | (685,174) | (550,885) | 153,652 | (183,657) |
現金及現金等價物淨增加/(減少) | 18,276,713 | 38,118,493 | (12,423,016) | 19,036,234 | 25,244,121 |
期初現金及現金等價物餘額 | 167,975,958 | 129,857,465 | 142,280,481 | 123,244,246 | 98,000,125 |
期末現金及現金等價物餘額 | 186,252,671 | 167,975,958 | 129,857,465 | 142,280,481 | 123,244,246 |
備註: | 即時報價更新時間為 22/09/2025 09:18 |