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 | (59,256) | 1,836,184 | 1,901,307 | 1,222,585 | 198,943 |
投資活動產生之現金流量淨額 | 233,919 | (2,026,739) | (562,738) | (170,810) | 771,901 |
籌資活動產生之現金流量淨額 | (1,856,656) | (629,214) | 1,174,529 | (1,222,689) | (364,205) |
匯率變動對現金及現金等價物的影響 | (19,450) | (82,220) | (1,168) | (2,009) | (21,694) |
現金及現金等價物淨增加/(減少) | (1,701,443) | (901,989) | 2,511,930 | (172,923) | 584,945 |
期初現金及現金等價物餘額 | 4,140,697 | 5,042,686 | 2,530,756 | 2,703,679 | 2,118,734 |
期末現金及現金等價物餘額 | 2,439,254 | 4,140,697 | 5,042,686 | 2,530,756 | 2,703,679 |
備註: | 即時報價更新時間為 22/08/2025 16:30 |