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 | 31,593,222 | 41,874,118 | (10,584,387) | 49,942,141 | 31,949,717 |
投資活動產生之現金流量淨額 | (4,159,991) | (24,313,083) | 2,081,869 | (23,437,451) | (7,330,477) |
籌資活動產生之現金流量淨額 | (10,637,202) | (8,397,638) | (13,711,458) | (15,127,355) | 25,524,898 |
匯率變動對現金及現金等價物的影響 | (424,979) | 147,480 | 303,763 | 89,222 | (1,531,309) |
現金及現金等價物淨增加/(減少) | 16,371,051 | 9,310,876 | (21,910,213) | 11,466,557 | 48,612,829 |
期初現金及現金等價物餘額 | 155,081,526 | 145,770,650 | 167,680,863 | 156,214,306 | 107,601,477 |
期末現金及現金等價物餘額 | 171,452,577 | 155,081,526 | 145,770,650 | 167,680,863 | 156,214,306 |
備註: | 即時報價更新時間為 09/10/2025 16:29 |