| 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 | 1,147,181 | 1,825,115 | 1,859,057 | 1,416,167 | 1,340,921 |
| 投資活動產生之現金流量淨額 | (516,449) | 982,457 | (783,366) | 592,283 | (569,805) |
| 籌資活動產生之現金流量淨額 | (1,262,228) | (3,184,540) | (489,853) | (1,291,172) | (378,619) |
| 匯率變動對現金及現金等價物的影響 | 1,107 | 6,939 | 3,691 | 12,275 | 1,301 |
| 現金及現金等價物淨增加/(減少) | (630,388) | (370,028) | 589,530 | 729,554 | 393,798 |
| 期初現金及現金等價物餘額 | 2,838,115 | 3,208,143 | 2,618,613 | 1,885,328 | 1,491,329 |
| 期末現金及現金等價物餘額 | 2,207,727 | 2,838,115 | 3,208,143 | 2,614,882 | 1,885,127 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |