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 | 5,787,694 | 6,762,913 | 7,353,997 | 5,052,852 | 8,036,381 |
投資活動產生之現金流量淨額 | (847,573) | (5,629,395) | (10,828,619) | (5,362,382) | (5,486,594) |
籌資活動產生之現金流量淨額 | 2,104,201 | (6,003,744) | (3,430,593) | 6,264,800 | (1,965,295) |
匯率變動對現金及現金等價物的影響 | (947) | 25,035 | 14,120 | 51,940 | (10,293) |
現金及現金等價物淨增加/(減少) | 7,043,375 | (4,845,191) | (6,891,095) | 6,007,210 | 574,199 |
期初現金及現金等價物餘額 | 3,512,896 | 8,356,511 | 15,247,606 | 9,240,396 | 8,666,117 |
期末現金及現金等價物餘額 | 10,556,271 | 3,511,320 | 8,356,511 | 15,247,606 | 9,240,316 |
備註: | 即時報價更新時間為 11/07/2025 16:30 |