| 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 | 5,078,359 | 4,881,686 | 5,871,890 | 4,490,675 | 4,084,104 |
| 投資活動產生之現金流量淨額 | (2,633,292) | (2,848,190) | (3,304,443) | (3,259,998) | (2,514,411) |
| 籌資活動產生之現金流量淨額 | (2,698,941) | (2,733,875) | (2,509,722) | 390,433 | (239,617) |
| 匯率變動對現金及現金等價物的影響 | 5,893 | (23,436) | 34,843 | 21,710 | 10,393 |
| 現金及現金等價物淨增加/(減少) | (247,982) | (723,814) | 92,568 | 1,642,820 | 1,340,469 |
| 期初現金及現金等價物餘額 | 5,360,786 | 6,084,600 | 5,992,032 | 4,349,212 | 3,008,743 |
| 期末現金及現金等價物餘額 | 5,112,804 | 5,360,786 | 6,084,600 | 5,992,032 | 4,349,212 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |