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 | 2,814,738 | 3,713,662 | 5,237,611 | 5,421,593 | 5,878,406 |
投資活動產生之現金流量淨額 | (455,733) | (2,680,628) | (581,439) | (1,250,831) | (361,755) |
籌資活動產生之現金流量淨額 | (1,325,998) | (3,424,578) | (4,897,802) | (4,143,601) | 1,583,322 |
匯率變動對現金及現金等價物的影響 | (4,248) | (87,665) | (31,634) | 44,683 | (52,466) |
現金及現金等價物淨增加/(減少) | 1,028,759 | (2,479,210) | (273,264) | 71,844 | 7,047,508 |
期初現金及現金等價物餘額 | 6,739,223 | 9,218,433 | 9,491,698 | 9,419,853 | 2,372,345 |
期末現金及現金等價物餘額 | 7,767,983 | 6,739,223 | 9,218,433 | 9,491,698 | 9,419,853 |
備註: | 即時報價更新時間為 22/09/2025 16:30 |