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 | 1,631,496 | (1,259,052) | (7,793,254) | (7,799,707) | (8,284,748) |
投資活動產生之現金流量淨額 | (164,919) | (2,388,862) | 117,293 | 2,414,585 | 3,132,734 |
籌資活動產生之現金流量淨額 | (245,618) | 826,191 | 2,558,408 | (448,109) | 22,867,206 |
匯率變動對現金及現金等價物的影響 | 131,437 | (19,283) | 44,142 | 69,306 | (41,410) |
現金及現金等價物淨增加/(減少) | 1,352,396 | (2,841,006) | (5,073,411) | (5,763,925) | 17,673,782 |
期初現金及現金等價物餘額 | 12,196,884 | 15,037,890 | 20,111,301 | 25,875,226 | 8,201,444 |
期末現金及現金等價物餘額 | 13,549,280 | 12,196,884 | 15,037,890 | 20,111,301 | 25,875,226 |
備註: | 即時報價更新時間為 09/09/2025 16:30 |