| 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 | 1,528,577 | 773,473 | 2,224,299 | 1,379,979 | 2,185,661 |
| 投資活動產生之現金流量淨額 | (56,839) | (67,635) | (84,749) | (192,607) | 333,728 |
| 籌資活動產生之現金流量淨額 | (746,121) | (1,553,030) | (1,835,501) | (1,520,885) | (1,916,504) |
| 匯率變動對現金及現金等價物的影響 | (1,459) | 2,553 | 1,075 | 9,547 | (4,794) |
| 現金及現金等價物淨增加/(減少) | 724,159 | (844,639) | 305,124 | (323,965) | 598,092 |
| 期初現金及現金等價物餘額 | 589,168 | 1,433,807 | 1,128,683 | 1,452,647 | 854,556 |
| 期末現金及現金等價物餘額 | 1,313,326 | 589,168 | 1,433,807 | 1,128,683 | 1,452,647 |
| 備註: | 即時報價更新時間為 14/11/2025 15:44 |