| 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 | 871,716 | 1,207,396 | 1,921,354 | 1,639,365 | 1,317,918 |
| 投資活動產生之現金流量淨額 | (323,266) | (535,242) | (686,742) | (1,072,434) | (536,220) |
| 籌資活動產生之現金流量淨額 | (989,453) | (1,834,319) | (2,432,718) | 1,428,181 | (309,993) |
| 匯率變動對現金及現金等價物的影響 | (2,315) | 2,315 | 1,198 | 6,878 | (3,733) |
| 現金及現金等價物淨增加/(減少) | (443,318) | (1,159,851) | (1,196,908) | 2,001,990 | 467,972 |
| 期初現金及現金等價物餘額 | 1,790,133 | 2,949,983 | 4,146,892 | 2,144,902 | 1,676,930 |
| 期末現金及現金等價物餘額 | 1,346,815 | 1,790,133 | 2,949,983 | 4,146,892 | 2,144,902 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/11/2025 16:30 |