2024/12 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 | 29,500,381 | (20,057,201) | 39,990,032 | 11,119,419 | (20,756,405) |
投資活動產生之現金流量淨額 | (13,321,721) | (2,654,436) | (21,242,258) | 1,796,774 | (11,412,197) |
籌資活動產生之現金流量淨額 | 22,625,008 | 10,839,506 | 134,809 | 12,511,585 | 30,824,863 |
匯率變動對現金及現金等價物的影響 | (685,174) | (550,885) | 153,652 | (183,657) | (274,867) |
現金及現金等價物淨增加/(減少) | 38,118,493 | (12,423,016) | 19,036,234 | 25,244,121 | (1,618,606) |
期初現金及現金等價物餘額 | 129,857,465 | 142,280,481 | 123,244,246 | 98,000,125 | 99,618,731 |
期末現金及現金等價物餘額 | 167,975,958 | 129,857,465 | 142,280,481 | 123,244,246 | 98,000,125 |
備註: | 即時報價更新時間為 03/04/2025 16:29 |