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 | 382,625 | 2,260,695 | 2,478,706 | 3,962,548 | 3,176,340 |
投資活動產生之現金流量淨額 | (452,190) | 745,918 | (3,052,208) | (458,026) | (5,804,323) |
籌資活動產生之現金流量淨額 | (364,591) | (636,127) | 1,123,020 | (1,805,921) | 2,021,474 |
匯率變動對現金及現金等價物的影響 | (8,910) | 77,374 | 57,064 | 213,510 | (5,449) |
現金及現金等價物淨增加/(減少) | (443,066) | 2,447,860 | 606,583 | 1,912,110 | (611,957) |
期初現金及現金等價物餘額 | 7,763,673 | 5,315,813 | 4,709,231 | 2,797,120 | 3,409,078 |
期末現金及現金等價物餘額 | 7,320,608 | 7,763,673 | 5,315,813 | 4,709,231 | 2,797,120 |
備註: | 即時報價更新時間為 08/08/2025 16:30 |