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 | (3,330,785) | 244,338 | (1,943,055) | (391,133) | 327,626 |
投資活動產生之現金流量淨額 | (944,887) | (1,406,790) | (6,299,880) | (1,427,357) | 752,513 |
籌資活動產生之現金流量淨額 | (566,984) | 6,843,725 | 6,155,357 | 2,366,069 | (1,204,428) |
匯率變動對現金及現金等價物的影響 | (27) | 4,136 | 2,672 | 3,412 | (556) |
現金及現金等價物淨增加/(減少) | (4,842,683) | 5,685,409 | (2,084,906) | 550,991 | (124,846) |
期初現金及現金等價物餘額 | 10,833,306 | 5,147,896 | 7,232,802 | 6,681,811 | 1,336,336 |
期末現金及現金等價物餘額 | 5,990,622 | 10,833,306 | 5,147,896 | 7,232,802 | 1,211,491 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |