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 | 1,097,916 | 4,771,872 | 7,536,688 | (1,993,298) | 2,192,411 |
投資活動產生之現金流量淨額 | (699,503) | (810,593) | (2,463,785) | (4,017,118) | (2,899,025) |
籌資活動產生之現金流量淨額 | 241,792 | (3,006,778) | (63,728) | 2,255,242 | 2,932,330 |
匯率變動對現金及現金等價物的影響 | (13,361) | 143,182 | 50,778 | 120,087 | (18,020) |
現金及現金等價物淨增加/(減少) | 626,844 | 1,097,684 | 5,059,952 | (3,635,086) | 2,207,696 |
期初現金及現金等價物餘額 | 10,152,782 | 9,055,098 | 3,995,146 | 7,630,233 | 5,422,536 |
期末現金及現金等價物餘額 | 10,779,626 | 10,152,782 | 9,055,098 | 3,995,146 | 7,630,233 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |