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 | 2,627,749 | 3,615,977 | 2,922,250 | 2,374,756 | 1,685,629 |
投資活動產生之現金流量淨額 | (805,114) | 103,689 | (1,883,009) | (1,770,198) | (611,914) |
籌資活動產生之現金流量淨額 | 1,341,507 | (2,396,138) | (542,709) | (1,810,093) | (590,685) |
匯率變動對現金及現金等價物的影響 | (38,807) | 54,103 | (12,541) | 289,799 | (84,376) |
現金及現金等價物淨增加/(減少) | 3,125,335 | 1,377,631 | 483,990 | (915,735) | 398,654 |
期初現金及現金等價物餘額 | 2,830,159 | 1,452,528 | 968,538 | 1,862,957 | 1,464,303 |
期末現金及現金等價物餘額 | 5,955,494 | 2,830,159 | 1,452,528 | 947,222 | 1,862,957 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |