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 | 10,825,979 | 145,268,134 | 138,623,059 | 137,218,976 | 139,194,384 |
投資活動產生之現金流量淨額 | (30,787,911) | (101,294,153) | (93,961,879) | (95,588,398) | (79,427,135) |
籌資活動產生之現金流量淨額 | (9,437,193) | (42,902,004) | (36,122,171) | (42,900,888) | (10,039,903) |
匯率變動對現金及現金等價物的影響 | 3,459 | 89,195 | 42,088 | 450,795 | (127,200) |
現金及現金等價物淨增加/(減少) | (29,395,665) | 1,161,172 | 8,581,097 | (819,515) | 49,600,146 |
期初現金及現金等價物餘額 | 82,206,794 | 81,045,623 | 72,464,526 | 73,284,041 | 23,683,895 |
期末現金及現金等價物餘額 | 52,811,129 | 82,206,794 | 81,045,623 | 72,464,526 | 73,284,041 |
備註: | 即時報價更新時間為 08/05/2025 16:19 |