| 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 | 7,850,444 | 10,752,130 | 9,437,166 | 10,550,590 | 7,748,770 |
| 投資活動產生之現金流量淨額 | (1,286,956) | (1,287,497) | (2,917,364) | (3,880,080) | (1,823,104) |
| 籌資活動產生之現金流量淨額 | (6,444,149) | (8,936,352) | (6,233,302) | (8,377,287) | (5,074,494) |
| 匯率變動對現金及現金等價物的影響 | 216 | 6,271 | (36,610) | 54,097 | (10,948) |
| 現金及現金等價物淨增加/(減少) | 119,554 | 534,552 | 249,890 | (1,652,680) | 840,225 |
| 期初現金及現金等價物餘額 | 6,560,918 | 6,026,367 | 5,776,476 | 7,429,156 | 6,588,931 |
| 期末現金及現金等價物餘額 | 6,680,473 | 6,560,918 | 6,026,367 | 5,776,476 | 7,429,156 |
| 備註: | 即時報價更新時間為 18/11/2025 15:26 |