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 | 96,990,345 | 92,826,124 | 61,208,843 | 42,908,009 | 18,429,903 |
投資活動產生之現金流量淨額 | (48,875,311) | (29,187,764) | (64,139,841) | (53,781,059) | (15,052,456) |
籌資活動產生之現金流量淨額 | (14,524,236) | 14,716,363 | 82,266,431 | 23,658,578 | 37,431,435 |
匯率變動對現金及現金等價物的影響 | (1,596,552) | 2,181,447 | 2,788,149 | (711,778) | (576,951) |
現金及現金等價物淨增加/(減少) | 31,994,247 | 80,536,170 | 82,123,582 | 12,073,749 | 40,231,930 |
期初現金及現金等價物餘額 | 238,165,487 | 157,629,317 | 75,505,735 | 63,431,986 | 23,200,056 |
期末現金及現金等價物餘額 | 270,159,734 | 238,165,487 | 157,629,317 | 75,505,735 | 63,431,986 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/04/2025 16:30 |