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 | (13,485,144) | (3,340,346) | (315,048) | (4,402,853) | 2,406,257 |
投資活動產生之現金流量淨額 | (188,133) | (1,012,377) | (2,469,886) | (5,273,807) | (10,384,192) |
籌資活動產生之現金流量淨額 | 18,734,460 | (2,133,615) | 4,074,022 | 13,040,027 | 7,779,796 |
匯率變動對現金及現金等價物的影響 | (188) | (4,239) | (24,925) | 10,293 | 15,525 |
現金及現金等價物淨增加/(減少) | 5,060,995 | (6,490,577) | 1,264,163 | 3,373,660 | (182,613) |
期初現金及現金等價物餘額 | 11,472,631 | 17,963,209 | 16,699,045 | 13,325,385 | 13,507,998 |
期末現金及現金等價物餘額 | 16,533,626 | 11,472,631 | 17,963,209 | 16,699,045 | 13,325,385 |
備註: | 即時報價更新時間為 16/10/2025 16:30 |