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 | 3,781,865 | 2,430,239 | 8,234,576 | 5,662,030 | (1,664,957) |
投資活動產生之現金流量淨額 | (3,546,632) | (9,988,510) | (8,710,831) | (4,018,507) | (2,387,504) |
籌資活動產生之現金流量淨額 | 1,603,541 | 3,537,899 | 7,194,353 | (379,380) | 1,943,567 |
匯率變動對現金及現金等價物的影響 | 31,727 | (28,184) | 8,330 | 131,150 | (64,879) |
現金及現金等價物淨增加/(減少) | 1,870,502 | (4,048,556) | 6,726,429 | 1,395,293 | (2,173,772) |
期初現金及現金等價物餘額 | 7,806,647 | 11,855,203 | 5,128,774 | 3,733,480 | 5,907,253 |
期末現金及現金等價物餘額 | 9,677,148 | 7,806,647 | 11,855,203 | 5,128,774 | 3,733,481 |
備註: | 即時報價更新時間為 10/09/2025 10:37 |