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 | 8,240,702 | 18,710,798 | 28,973,549 | 27,816,168 | 28,531,016 |
投資活動產生之現金流量淨額 | (16,775,003) | (39,111,237) | (41,758,515) | (30,559,594) | (27,815,257) |
籌資活動產生之現金流量淨額 | 4,860,794 | 19,839,556 | 22,237,353 | 1,442,316 | 1,857,407 |
匯率變動對現金及現金等價物的影響 | 11,573 | 5,932 | 13,191 | 53,841 | (36,526) |
現金及現金等價物淨增加/(減少) | (3,661,934) | (554,951) | 9,465,578 | (1,247,269) | 2,536,640 |
期初現金及現金等價物餘額 | 26,838,974 | 27,393,925 | 17,928,347 | 19,175,616 | 16,638,976 |
期末現金及現金等價物餘額 | 23,177,040 | 26,838,974 | 27,393,925 | 17,928,347 | 19,175,616 |
備註: | 即時報價更新時間為 07/08/2025 11:19 |