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 | 54,460 | 3,361,121 | 2,767,580 | 2,041,235 | 2,150,255 |
投資活動產生之現金流量淨額 | (3,362,875) | (3,199,607) | (2,278,717) | (2,262,987) | (6,013,742) |
籌資活動產生之現金流量淨額 | 1,109,126 | 456,248 | (571,072) | (591,383) | 6,974,927 |
匯率變動對現金及現金等價物的影響 | (591) | 6,268 | 18,505 | 4,946 | (12,269) |
現金及現金等價物淨增加/(減少) | (2,199,881) | 624,030 | (63,703) | (808,189) | 3,099,171 |
期初現金及現金等價物餘額 | 7,637,573 | 7,013,543 | 7,077,246 | 7,883,060 | 4,783,890 |
期末現金及現金等價物餘額 | 5,437,692 | 7,637,573 | 7,013,543 | 7,074,872 | 7,883,060 |
備註: | 即時報價更新時間為 11/07/2025 16:30 |