| 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 | 890,888 | 603,871 | 589,081 | 676,231 | 320,458 |
| 投資活動產生之現金流量淨額 | (729,431) | (2,135,148) | (1,925,159) | (1,582,748) | (654,085) |
| 籌資活動產生之現金流量淨額 | 121,193 | 873,934 | 705,463 | 2,159,066 | 1,173,801 |
| 匯率變動對現金及現金等價物的影響 | 138,991 | 33,323 | 21,536 | 51,586 | (30,942) |
| 現金及現金等價物淨增加/(減少) | 421,642 | (624,022) | (609,080) | 1,304,135 | 809,232 |
| 期初現金及現金等價物餘額 | 1,403,810 | 2,027,831 | 2,636,912 | 1,332,776 | 523,544 |
| 期末現金及現金等價物餘額 | 1,825,451 | 1,403,810 | 2,027,831 | 2,636,912 | 1,332,776 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |