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 | 51,817 | 3,487,608 | 6,938,128 | 9,970,081 | 8,469,555 |
投資活動產生之現金流量淨額 | (2,589,689) | (13,736,636) | (7,026,841) | (4,968,556) | (2,271,904) |
籌資活動產生之現金流量淨額 | 2,450,817 | 6,816,674 | (3,340,530) | (3,483,815) | 752,218 |
匯率變動對現金及現金等價物的影響 | (1,072) | (762) | 1,617 | 10,133 | (857) |
現金及現金等價物淨增加/(減少) | (88,127) | (3,433,115) | (3,427,626) | 1,527,841 | 6,949,012 |
期初現金及現金等價物餘額 | 9,405,464 | 12,838,579 | 16,266,205 | 14,738,363 | 7,789,352 |
期末現金及現金等價物餘額 | 9,317,337 | 9,405,464 | 12,838,579 | 16,266,205 | 14,738,363 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |