2025/06 - 中期 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 | (8,607,197) | 4,849,399 | 19,861,466 | 5,666,347 | 22,971,723 |
投資活動產生之現金流量淨額 | (3,026,061) | (4,313,298) | (6,208,146) | (2,953,972) | (1,489,225) |
籌資活動產生之現金流量淨額 | 257,145 | (1,391,398) | (2,128,309) | 224,430 | (2,595,959) |
匯率變動對現金及現金等價物的影響 | 287,727 | 203,715 | (90,489) | 36,713 | (24,590) |
現金及現金等價物淨增加/(減少) | (11,088,387) | (651,581) | 11,434,523 | 2,973,518 | 18,861,949 |
期初現金及現金等價物餘額 | 63,274,377 | 63,925,958 | 52,491,435 | 49,517,917 | 30,655,968 |
期末現金及現金等價物餘額 | 52,185,990 | 63,274,377 | 63,925,958 | 52,491,435 | 49,517,917 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/08/2025 16:30 |