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 | (860,841) | 4,964,256 | 8,852,240 | 33,768,675 | 8,049,351 |
投資活動產生之現金流量淨額 | (108,201) | (12,823,103) | 383,228 | (667,977) | (2,069,047) |
籌資活動產生之現金流量淨額 | (1,672,020) | (6,958,669) | (13,134,337) | (18,997,229) | (5,718,412) |
匯率變動對現金及現金等價物的影響 | -- | -- | -- | -- | -- |
現金及現金等價物淨增加/(減少) | (2,641,061) | (14,817,516) | (3,898,869) | 14,103,469 | 261,893 |
期初現金及現金等價物餘額 | 9,576,811 | 24,394,326 | 28,293,195 | 14,189,726 | 13,927,833 |
期末現金及現金等價物餘額 | 6,935,749 | 9,576,811 | 24,394,326 | 28,293,195 | 14,189,726 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |