| 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 | 3,430,654 | 3,594,655 | 2,927,596 | 5,004,871 | 662,677 |
| 投資活動產生之現金流量淨額 | (2,034,601) | 36,592 | (2,796,592) | (4,580,966) | 1,729,389 |
| 籌資活動產生之現金流量淨額 | (1,318,583) | (3,199,230) | (49,077) | (971,999) | (1,443,668) |
| 匯率變動對現金及現金等價物的影響 | (1,800) | (10,339) | (28,239) | 9,071 | 11,564 |
| 現金及現金等價物淨增加/(減少) | 75,670 | 421,678 | 53,688 | (539,023) | 959,962 |
| 期初現金及現金等價物餘額 | 1,985,626 | 1,561,181 | 1,507,493 | 2,046,515 | 1,086,553 |
| 期末現金及現金等價物餘額 | 2,061,296 | 1,982,859 | 1,561,181 | 1,507,493 | 2,046,515 |
| 備註: | 即時報價更新時間為 14/11/2025 15:44 |