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 | (230,322) | 1,265,755 | 1,063,326 | 2,983,472 | 871,690 |
投資活動產生之現金流量淨額 | 559,586 | (4,112,026) | 1,030,278 | (3,818,115) | 478,806 |
籌資活動產生之現金流量淨額 | (465,360) | (477,524) | (1,785,427) | 1,117,507 | (1,409,637) |
匯率變動對現金及現金等價物的影響 | (3,474) | 3,551 | (1,658) | (655) | (1,982) |
現金及現金等價物淨增加/(減少) | (139,571) | (3,320,243) | 306,519 | 282,210 | (61,122) |
期初現金及現金等價物餘額 | 1,357,097 | 4,677,341 | 4,370,822 | 4,088,612 | 4,149,735 |
期末現金及現金等價物餘額 | 1,217,527 | 1,357,097 | 4,677,341 | 4,370,822 | 4,088,612 |