2025/03 - 三個月 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 | 3,387,895 | 9,611,803 | 11,929,947 | 9,624,731 | 4,604,513 |
投資活動產生之現金流量淨額 | (1,569,775) | (11,714,727) | (14,601,923) | (14,195,357) | (11,433,265) |
籌資活動產生之現金流量淨額 | 8,088,898 | (2,026,729) | 5,690,799 | 5,439,121 | 7,064,656 |
匯率變動對現金及現金等價物的影響 | 155,439 | (68,009) | 74,883 | 32,274 | (17,504) |
現金及現金等價物淨增加/(減少) | 10,062,457 | (4,197,661) | 3,093,705 | 900,769 | 218,399 |
期初現金及現金等價物餘額 | 9,053,595 | 13,251,256 | 10,157,551 | 9,256,782 | 9,038,383 |
期末現金及現金等價物餘額 | 19,116,052 | 9,053,595 | 13,251,256 | 10,157,551 | 9,256,782 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/06/2025 16:30 |