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 | 6,259,774 | 32,807,186 | 27,030,025 | 27,806,188 | 35,232,217 |
投資活動產生之現金流量淨額 | (1,542,884) | (7,628,415) | (11,181,421) | (3,479,307) | (1,748,229) |
籌資活動產生之現金流量淨額 | (863,310) | (22,930,276) | (14,143,370) | (27,037,749) | (23,413,404) |
匯率變動對現金及現金等價物的影響 | (15,159) | 60,651 | (93,339) | (156,067) | 72,446 |
現金及現金等價物淨增加/(減少) | 3,838,421 | 2,309,146 | 1,611,895 | (2,866,935) | 10,143,030 |
期初現金及現金等價物餘額 | 20,748,681 | 18,439,535 | 16,827,640 | 19,683,619 | 9,540,589 |
期末現金及現金等價物餘額 | 24,587,102 | 20,748,681 | 18,439,535 | 16,816,684 | 19,683,619 |
備註: | 即時報價更新時間為 23/06/2025 16:29 |