2025/06 - 中期 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
經營活動產生之現金流量淨額 | (5,853,004) | 3,563,981 | 2,366,678 | 2,789,029 | 846,856 |
投資活動產生之現金流量淨額 | (1,622,195) | (2,461,476) | (7,564,894) | (1,695,828) | (1,081,318) |
籌資活動產生之現金流量淨額 | (548,676) | 317,256 | 6,683,996 | 3,820,743 | 152,439 |
匯率變動對現金及現金等價物的影響 | (8,774) | 20,488 | (5,925) | 21,834 | 10,594 |
現金及現金等價物淨增加/(減少) | (8,032,649) | 1,440,249 | 1,479,855 | 4,935,778 | (71,429) |
期初現金及現金等價物餘額 | 20,913,322 | 19,473,073 | 17,993,218 | 13,057,440 | 2,637,553 |
期末現金及現金等價物餘額 | 12,880,673 | 20,913,322 | 19,473,073 | 17,993,218 | 2,566,124 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/09/2025 16:30 |