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 | (4,110,732) | 213,598,870 | (3,812,962) | 64,984,527 | (19,283,730) |
投資活動產生之現金流量淨額 | (184,290,501) | (122,089,450) | (48,086,546) | (42,705,255) | (33,877,247) |
籌資活動產生之現金流量淨額 | 202,142,686 | (85,974,612) | 24,546,975 | 419,813 | 71,429,665 |
匯率變動對現金及現金等價物的影響 | (278,056) | 80,654 | 950,002 | (929,877) | (1,065,644) |
現金及現金等價物淨增加/(減少) | 13,463,397 | 5,615,462 | (26,402,531) | 21,769,208 | 17,203,044 |
期初現金及現金等價物餘額 | 69,569,121 | 63,953,659 | 90,356,190 | 68,586,982 | 51,383,938 |
期末現金及現金等價物餘額 | 83,032,518 | 69,569,121 | 63,953,659 | 90,356,190 | 68,586,982 |
備註: | 即時報價更新時間為 26/12/2024 10:24 |
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