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 | (1,027,732) | 10,395,821 | (1,562,153) | 2,969,415 | (157,192) |
投資活動產生之現金流量淨額 | (394,131) | 2,766,739 | (152,295) | (1,030,510) | 3,169,041 |
籌資活動產生之現金流量淨額 | 2,843,069 | (8,390,577) | 2,058,342 | (2,282,779) | (4,022,731) |
匯率變動對現金及現金等價物的影響 | (2,449) | 4,188 | 7,447 | 28,938 | (7,520) |
現金及現金等價物淨增加/(減少) | 1,418,757 | 4,776,171 | 351,340 | (314,935) | (1,018,401) |
期初現金及現金等價物餘額 | 24,425,334 | 19,649,163 | 19,297,823 | 19,612,758 | 20,631,160 |
期末現金及現金等價物餘額 | 25,844,091 | 24,425,334 | 19,649,163 | 19,297,823 | 19,612,758 |
備註: | 即時報價更新時間為 22/08/2025 16:30 |