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 | (10,768,712) | 10,918,597 | 6,727,627 | (5,348,878) | (5,589,262) |
投資活動產生之現金流量淨額 | (4,243,883) | (11,750,593) | (2,470,969) | (3,833,793) | 1,648,885 |
籌資活動產生之現金流量淨額 | 2,566,927 | 2,206,544 | 4,074,004 | 24,277,253 | 72,838 |
匯率變動對現金及現金等價物的影響 | (67,737) | 44,863 | 55,583 | 44,437 | (84,220) |
現金及現金等價物淨增加/(減少) | (12,513,406) | 1,419,412 | 8,386,245 | 15,139,019 | (3,951,758) |
期初現金及現金等價物餘額 | 47,284,203 | 45,864,791 | 37,478,547 | 22,339,528 | 26,291,286 |
期末現金及現金等價物餘額 | 34,770,798 | 47,284,203 | 45,864,791 | 37,478,547 | 22,339,528 |
備註: | 即時報價更新時間為 22/09/2025 16:30 |