2024/09 - 九個月 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 | 15,398,738 | 16,369,456 | 13,153,584 | (1,687,571) | 4,120,443 |
投資活動產生之現金流量淨額 | (8,845,368) | (12,243,853) | (12,150,183) | 1,556,192 | (2,139,215) |
籌資活動產生之現金流量淨額 | (3,953,594) | (3,570,819) | (590,166) | 4,067,056 | (2,235,882) |
匯率變動對現金及現金等價物的影響 | 12,471 | (566) | 100,340 | (41,962) | (58,008) |
現金及現金等價物淨增加/(減少) | 2,612,247 | 554,218 | 513,575 | 3,893,715 | (312,662) |
期初現金及現金等價物餘額 | 12,091,390 | 11,537,172 | 11,023,597 | 7,129,882 | 7,442,544 |
期末現金及現金等價物餘額 | 14,703,637 | 12,091,390 | 11,537,172 | 11,023,597 | 7,129,882 |
備註: | 即時報價更新時間為 23/01/2025 16:29 |