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 | 5,529,361 | 13,706,855 | 11,477,291 | 224,071 | 845,659 |
投資活動產生之現金流量淨額 | (819,051) | (8,681,130) | (7,265,817) | (5,815,719) | (5,863,558) |
籌資活動產生之現金流量淨額 | (402,840) | (7,818,464) | 1,593,789 | 7,860,905 | (2,711,284) |
匯率變動對現金及現金等價物的影響 | 14,618 | 23,902 | (31,987) | 8,961 | 3,463 |
現金及現金等價物淨增加/(減少) | 4,322,089 | (2,768,837) | 5,773,276 | 2,278,218 | (7,725,720) |
期初現金及現金等價物餘額 | 16,123,192 | 18,892,030 | 13,118,753 | 10,840,535 | 18,566,255 |
期末現金及現金等價物餘額 | 20,445,281 | 16,123,192 | 18,892,030 | 13,118,753 | 10,840,535 |
備註: | 即時報價更新時間為 11/09/2025 08:48 |