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 | (921,769) | 2,038,603 | 1,768,943 | 192,678 | 2,297,924 |
投資活動產生之現金流量淨額 | (1,343,288) | (1,872,466) | (2,160,213) | (1,341,032) | (1,137,093) |
籌資活動產生之現金流量淨額 | 1,053,275 | 1,905,982 | 183,992 | 2,660,740 | 505,745 |
匯率變動對現金及現金等價物的影響 | 2,657 | 4,114 | (429) | 219 | 75 |
現金及現金等價物淨增加/(減少) | (1,209,125) | 2,076,233 | (207,707) | 1,512,605 | 1,666,651 |
期初現金及現金等價物餘額 | 6,771,443 | 4,695,210 | 4,902,917 | 3,390,312 | 1,723,661 |
期末現金及現金等價物餘額 | 5,562,318 | 6,771,443 | 4,695,210 | 4,902,917 | 3,390,312 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/09/2025 16:30 |