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 | 40,093,519 | (20,746,886) | 4,449,352 | 5,311,657 | 5,085,209 |
投資活動產生之現金流量淨額 | (45,431,761) | (14,500,021) | (20,977,102) | (12,892,858) | (15,841,481) |
籌資活動產生之現金流量淨額 | 2,875,706 | 32,208,270 | 16,319,636 | 9,944,601 | 16,273,736 |
匯率變動對現金及現金等價物的影響 | (1,693) | 6,050 | 24,064 | 94,516 | (13,122) |
現金及現金等價物淨增加/(減少) | (2,464,229) | (3,032,587) | (184,050) | 2,457,916 | 5,504,342 |
期初現金及現金等價物餘額 | 16,269,842 | 19,302,429 | 19,486,479 | 17,028,563 | 11,524,221 |
期末現金及現金等價物餘額 | 13,805,613 | 16,269,842 | 19,302,429 | 19,486,479 | 17,028,563 |
備註: | 即時報價更新時間為 26/09/2025 16:30 |