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 | 11,213,142 | 29,394,968 | 15,475,808 | 408,941 | 9,718,506 |
投資活動產生之現金流量淨額 | 5,675,760 | (735,081) | (8,606,785) | (9,476,517) | (2,410,800) |
籌資活動產生之現金流量淨額 | (17,390,431) | (31,411,543) | (3,091,673) | 43,269,040 | 13,811,899 |
匯率變動對現金及現金等價物的影響 | 197,018 | (70,508) | 49,230 | 268,071 | 177,141 |
現金及現金等價物淨增加/(減少) | (304,510) | (2,822,164) | 3,826,581 | 34,469,536 | 21,296,746 |
期初現金及現金等價物餘額 | 85,934,983 | 88,757,147 | 84,930,566 | 50,444,875 | 29,148,129 |
期末現金及現金等價物餘額 | 85,630,473 | 85,934,983 | 88,757,147 | 84,914,411 | 50,444,875 |
備註: | 即時報價更新時間為 16/04/2025 11:31 |