2024/09 - 九個月 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
經營活動產生之現金流量淨額 | 58,250,838 | 104,341,629 | 101,708,329 | 111,971,577 | 107,333,765 |
投資活動產生之現金流量淨額 | (40,009,484) | (85,539,277) | (56,126,867) | (74,779,778) | (92,016,800) |
籌資活動產生之現金流量淨額 | (16,459,247) | (26,506,953) | (24,949,156) | (25,910,331) | (26,981,837) |
匯率變動對現金及現金等價物的影響 | (59,575) | 104,856 | 398,970 | (78,144) | (182,557) |
現金及現金等價物淨增加/(減少) | 1,722,532 | (7,599,745) | 21,031,277 | 11,203,324 | (11,847,429) |
期初現金及現金等價物餘額 | 47,737,212 | 55,336,957 | 34,305,681 | 23,102,357 | 34,949,786 |
期末現金及現金等價物餘額 | 49,459,744 | 47,737,212 | 55,336,957 | 34,305,681 | 23,102,357 |
備註: | 即時報價更新時間為 25/12/2024 16:29 |
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