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 | 2,555,424 | 5,362,214 | 3,422,537 | (574,645) | 19,237,912 |
投資活動產生之現金流量淨額 | (158,069) | (1,361,649) | 1,191,153 | (6,070,371) | (3,944,708) |
籌資活動產生之現金流量淨額 | (5,674,116) | (13,350,773) | (6,732,149) | (19,335,815) | (7,895,562) |
匯率變動對現金及現金等價物的影響 | 4,165 | 18,748 | (13,279) | 7,921 | (12,977) |
現金及現金等價物淨增加/(減少) | (3,272,596) | (9,331,461) | (2,131,738) | (25,972,910) | 7,384,665 |
期初現金及現金等價物餘額 | 29,849,272 | 39,180,733 | 41,312,471 | 67,285,381 | 59,900,716 |
期末現金及現金等價物餘額 | 26,576,676 | 29,849,272 | 39,180,733 | 41,312,471 | 67,285,381 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/10/2025 16:30 |