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 | 2,007,595 | 8,562,187 | 7,624,581 | 5,893,042 | 5,677,010 |
投資活動產生之現金流量淨額 | (1,210,201) | 55,731 | (4,448,932) | (7,656,009) | (1,862,678) |
籌資活動產生之現金流量淨額 | 856,078 | (3,358,174) | (2,280,344) | (1,235,884) | 1,951,818 |
匯率變動對現金及現金等價物的影響 | 17,619 | 122,781 | 218,084 | 911,391 | (248,779) |
現金及現金等價物淨增加/(減少) | 1,671,091 | 5,382,525 | 1,113,388 | (2,087,461) | 5,517,370 |
期初現金及現金等價物餘額 | 18,733,774 | 13,351,250 | 12,237,862 | 14,325,322 | 8,807,952 |
期末現金及現金等價物餘額 | 20,404,865 | 18,733,774 | 13,351,250 | 12,237,862 | 14,325,322 |
備註: | 即時報價更新時間為 11/07/2025 16:30 |