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 | 30,347,119 | 172,563,004 | (40,836,960) | 78,522,711 | 28,458,125 |
投資活動產生之現金流量淨額 | 31,811,718 | (74,263,796) | (18,198,020) | (791,739) | (6,915,724) |
籌資活動產生之現金流量淨額 | (18,494,215) | (15,362,296) | 48,281,426 | (41,859,594) | 9,713,440 |
匯率變動對現金及現金等價物的影響 | (52,833) | 245,088 | 398,769 | 556,629 | (1,589,060) |
現金及現金等價物淨增加/(減少) | 43,611,789 | 83,181,999 | (10,354,785) | 36,428,007 | 29,666,781 |
期初現金及現金等價物餘額 | 421,778,757 | 338,596,758 | 348,951,542 | 312,523,536 | 282,856,755 |
期末現金及現金等價物餘額 | 465,390,546 | 421,778,757 | 338,596,758 | 348,951,542 | 312,523,536 |
備註: | 即時報價更新時間為 30/09/2025 16:30 |