| 2025/09 - 九個月 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 | 736,488 | 714,710 | 1,914,444 | 3,230,770 | 3,169,028 |
| 投資活動產生之現金流量淨額 | (847,144) | (315,029) | (607,305) | (1,881,252) | (2,683,600) |
| 籌資活動產生之現金流量淨額 | (1,691,541) | (1,927,248) | (1,488,002) | (308,235) | (1,186,720) |
| 匯率變動對現金及現金等價物的影響 | 7,203 | 11,584 | (12,086) | 83,654 | (16,462) |
| 現金及現金等價物淨增加/(減少) | (1,794,994) | (1,515,982) | (192,949) | 1,124,938 | (717,755) |
| 期初現金及現金等價物餘額 | 7,837,415 | 9,353,397 | 9,546,346 | 8,421,408 | 9,139,163 |
| 期末現金及現金等價物餘額 | 6,042,421 | 7,837,415 | 9,353,397 | 9,546,346 | 8,421,408 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |