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 | 17,774,795 | 51,202,997 | 39,166,570 | 125,030,843 | (1,147,481) |
投資活動產生之現金流量淨額 | (16,766,421) | (19,247,006) | (63,441,439) | (100,761,212) | 8,075,681 |
籌資活動產生之現金流量淨額 | 2,516,744 | (27,004,202) | (1,288,163) | (3,609,856) | 1,042,369 |
匯率變動對現金及現金等價物的影響 | 6,317 | 21,418 | 16,140 | 454,552 | (87,797) |
現金及現金等價物淨增加/(減少) | 3,531,435 | 4,973,207 | (25,546,892) | 21,114,327 | 7,882,772 |
期初現金及現金等價物餘額 | 34,245,715 | 29,272,508 | 54,819,400 | 33,705,073 | 25,822,301 |
期末現金及現金等價物餘額 | 37,777,150 | 34,245,715 | 29,272,508 | 54,819,400 | 33,705,073 |
備註: | 即時報價更新時間為 07/08/2025 16:30 |