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 | 64,163,207 | (94,226,009) | (23,753,784) | 9,692,134 | (3,521,263) |
投資活動產生之現金流量淨額 | (18,477,684) | 17,071,888 | (8,125,483) | (22,732,318) | 12,405,620 |
籌資活動產生之現金流量淨額 | (19,753,369) | 60,888,928 | (4,300,268) | 42,114,546 | 8,569,010 |
匯率變動對現金及現金等價物的影響 | (265,831) | 309,645 | 70,801 | 190,768 | (235,178) |
現金及現金等價物淨增加/(減少) | 25,666,323 | (15,955,548) | (36,108,734) | 29,265,130 | 17,218,189 |
期初現金及現金等價物餘額 | 24,564,392 | 40,519,939 | 76,628,673 | 47,363,543 | 30,145,354 |
期末現金及現金等價物餘額 | 50,230,715 | 24,564,391 | 40,519,939 | 76,628,673 | 47,363,543 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |