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 | 11,139,046 | 26,543,082 | 26,535,781 | 20,256,557 | 23,235,381 |
投資活動產生之現金流量淨額 | (10,021,560) | (20,074,352) | (17,340,210) | (8,925,735) | (8,062,744) |
籌資活動產生之現金流量淨額 | (2,065,227) | (7,913,904) | (7,920,627) | (3,900,450) | (15,660,139) |
匯率變動對現金及現金等價物的影響 | 467,538 | (256,949) | 250,797 | 760,094 | (105,424) |
現金及現金等價物淨增加/(減少) | (480,204) | (1,702,123) | 1,525,741 | 8,190,467 | (592,925) |
期初現金及現金等價物餘額 | 54,994,595 | 56,683,006 | 55,157,265 | 45,201,743 | 45,790,590 |
期末現金及現金等價物餘額 | 54,514,392 | 54,980,883 | 56,683,006 | 53,392,210 | 45,197,664 |
備註: | 即時報價更新時間為 26/09/2025 16:30 |