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 | 2,354,616 | 5,235,269 | 18,212,879 | (37,021) | 2,024,426 |
投資活動產生之現金流量淨額 | 5,262,388 | 1,004,797 | (11,243,717) | (8,346,326) | (4,557,626) |
籌資活動產生之現金流量淨額 | (4,998,986) | (9,247,593) | (1,951,378) | 7,363,659 | 675,844 |
匯率變動對現金及現金等價物的影響 | (183,021) | (30,990) | (270,204) | 303,375 | 149,440 |
現金及現金等價物淨增加/(減少) | 2,434,998 | (3,038,517) | 4,747,581 | (716,313) | (1,707,916) |
期初現金及現金等價物餘額 | 26,440,494 | 29,479,011 | 24,731,430 | 25,447,743 | 27,129,584 |
期末現金及現金等價物餘額 | 28,875,492 | 26,440,494 | 29,479,011 | 24,731,430 | 25,421,668 |
備註: | 即時報價更新時間為 05/09/2025 16:30 |