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 | (92,909) | 2,352,949 | (106,423) | 177,936 | 2,870,196 |
投資活動產生之現金流量淨額 | 21,714 | 118,286 | 1,985,874 | 3,877,593 | (4,918,911) |
籌資活動產生之現金流量淨額 | 1,258,991 | (3,029,150) | (823,815) | (1,018,398) | 4,854,114 |
匯率變動對現金及現金等價物的影響 | 1 | 3 | 4 | 21 | (7) |
現金及現金等價物淨增加/(減少) | 1,187,797 | (557,912) | 1,055,640 | 3,037,152 | 2,805,392 |
期初現金及現金等價物餘額 | 17,723,360 | 18,281,272 | 17,225,632 | 14,188,480 | 11,382,627 |
期末現金及現金等價物餘額 | 18,911,157 | 17,723,360 | 18,281,272 | 17,225,632 | 14,188,019 |
備註: | 即時報價更新時間為 08/08/2025 16:30 |