2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
經營活動產生之現金流量淨額 | 26,543,082 | 26,535,781 | 20,256,557 | 23,235,381 | 17,609,514 |
投資活動產生之現金流量淨額 | (20,074,352) | (17,340,210) | (8,925,735) | (8,062,744) | (5,273,676) |
籌資活動產生之現金流量淨額 | (7,913,904) | (7,920,627) | (3,900,450) | (15,660,139) | (1,025,923) |
匯率變動對現金及現金等價物的影響 | (256,949) | 250,797 | 760,094 | (105,424) | (636,853) |
現金及現金等價物淨增加/(減少) | (1,702,123) | 1,525,741 | 8,190,467 | (592,925) | 10,673,062 |
期初現金及現金等價物餘額 | 56,683,006 | 55,157,265 | 45,201,743 | 45,790,590 | 34,968,474 |
期末現金及現金等價物餘額 | 54,980,883 | 56,683,006 | 53,392,210 | 45,197,664 | 45,641,536 |
備註: | 即時報價更新時間為 03/04/2025 16:29 |