2024/06 - 中期 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 | 8,997,434 | 72,250,783 | 90,988,788 | (55,958,288) | 18,726,372 |
投資活動產生之現金流量淨額 | (33,052,517) | (54,747,818) | (62,164,966) | (102,956,769) | (59,958,535) |
籌資活動產生之現金流量淨額 | 21,682,214 | (2,199,455) | (12,537,775) | 124,088,684 | 11,444,513 |
匯率變動對現金及現金等價物的影響 | (49,626) | 44,544 | 242,652 | (166,060) | (192,806) |
現金及現金等價物淨增加/(減少) | (2,422,495) | 15,348,054 | 16,528,699 | (34,992,433) | (29,980,456) |
期初現金及現金等價物餘額 | 55,953,342 | 40,605,288 | 24,076,589 | 59,069,022 | 89,049,478 |
期末現金及現金等價物餘額 | 53,530,847 | 55,953,342 | 40,605,288 | 24,076,589 | 59,069,022 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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