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 | 527,198 | 2,578,018 | 3,604,221 | 1,640,990 | 2,771,323 |
投資活動產生之現金流量淨額 | (668,997) | (2,937,944) | (1,032,742) | (1,487,953) | 966,455 |
籌資活動產生之現金流量淨額 | (1,069,906) | (1,982,115) | (1,628,126) | (4,851,891) | 873,768 |
匯率變動對現金及現金等價物的影響 | (2,738) | 3,911 | 2,741 | 15,778 | (5,025) |
現金及現金等價物淨增加/(減少) | (1,214,443) | (2,338,130) | 946,094 | (4,683,076) | 4,606,522 |
期初現金及現金等價物餘額 | 7,751,434 | 10,089,564 | 9,143,470 | 13,826,546 | 9,220,024 |
期末現金及現金等價物餘額 | 6,536,991 | 7,751,434 | 10,089,564 | 9,143,470 | 13,826,546 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |