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 | 4,202,740 | 10,752,130 | 9,437,166 | 10,550,590 | 7,748,770 |
投資活動產生之現金流量淨額 | (604,636) | (1,287,497) | (2,917,364) | (3,880,080) | (1,823,104) |
籌資活動產生之現金流量淨額 | (3,409,989) | (8,936,352) | (6,233,302) | (8,377,287) | (5,074,494) |
匯率變動對現金及現金等價物的影響 | (7,246) | 6,271 | (36,610) | 54,097 | (10,948) |
現金及現金等價物淨增加/(減少) | 180,870 | 534,552 | 249,890 | (1,652,680) | 840,225 |
期初現金及現金等價物餘額 | 6,560,918 | 6,026,367 | 5,776,476 | 7,429,156 | 6,588,931 |
期末現金及現金等價物餘額 | 6,741,788 | 6,560,918 | 6,026,367 | 5,776,476 | 7,429,156 |
備註: | 即時報價更新時間為 26/08/2025 16:30 |