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 | 10,502,900 | 13,339,798 | 6,848,762 | 2,971,775 | 1,822,243 |
投資活動產生之現金流量淨額 | (5,314,023) | (22,800,866) | (20,623,740) | (5,250,680) | (2,606,910) |
籌資活動產生之現金流量淨額 | (4,035,321) | 11,003,954 | 14,437,549 | 5,461,810 | 2,140,805 |
匯率變動對現金及現金等價物的影響 | (7,628) | 35,842 | (63,149) | 45,212 | (13,241) |
現金及現金等價物淨增加/(減少) | 1,145,929 | 1,578,727 | 599,421 | 3,228,117 | 1,342,896 |
期初現金及現金等價物餘額 | 9,931,631 | 8,352,903 | 7,753,482 | 4,525,365 | 3,182,469 |
期末現金及現金等價物餘額 | 11,077,559 | 9,931,631 | 8,352,903 | 7,753,482 | 4,525,365 |
備註: | 即時報價更新時間為 09/10/2025 09:00 |