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 | 2,964,215 | 21,739,740 | 18,290,358 | 13,420,321 | 15,527,520 |
投資活動產生之現金流量淨額 | (7,482,038) | (32,709,427) | (16,044,498) | (19,513,712) | (7,796,983) |
籌資活動產生之現金流量淨額 | (3,894,226) | (7,277,916) | 7,258,480 | 8,781,245 | 11,945,207 |
匯率變動對現金及現金等價物的影響 | 86,435 | (17,957) | 119,313 | (579,926) | (28,811) |
現金及現金等價物淨增加/(減少) | (8,325,614) | (18,265,560) | 9,623,653 | 2,107,928 | 19,646,932 |
期初現金及現金等價物餘額 | 24,546,520 | 42,812,080 | 33,188,427 | 31,080,500 | 11,433,567 |
期末現金及現金等價物餘額 | 16,220,906 | 24,546,520 | 42,812,080 | 33,188,427 | 31,080,500 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |