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 | (750,730) | 5,809,869 | (1,414,376) | 839,238 | (348,623) |
投資活動產生之現金流量淨額 | (160,869) | (37,479) | 83,437 | (66,887) | (2,248,224) |
籌資活動產生之現金流量淨額 | (15,135) | (1,469,647) | (960,854) | (112,700) | 2,737,191 |
匯率變動對現金及現金等價物的影響 | (352) | 3,256 | 2,981 | 18,133 | (4,139) |
現金及現金等價物淨增加/(減少) | (927,086) | 4,306,000 | (2,288,812) | 677,784 | 136,204 |
期初現金及現金等價物餘額 | 17,359,665 | 13,053,665 | 15,342,477 | 14,664,693 | 14,528,488 |
期末現金及現金等價物餘額 | 16,432,579 | 17,359,665 | 13,053,665 | 15,342,477 | 14,664,693 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |