| 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 | 5,036,460 | 6,840,708 | 6,010,294 | 5,222,722 | 9,794,487 |
| 投資活動產生之現金流量淨額 | (2,784,626) | (7,763,089) | (9,195,406) | (8,572,162) | (6,801,835) |
| 籌資活動產生之現金流量淨額 | (2,898,181) | (737,109) | 2,334,038 | 3,773,017 | (830,651) |
| 匯率變動對現金及現金等價物的影響 | (520) | (105) | (2,529) | (3,874) | (355) |
| 現金及現金等價物淨增加/(減少) | (646,866) | (1,659,595) | (853,603) | 419,703 | 2,161,647 |
| 期初現金及現金等價物餘額 | 2,538,169 | 4,197,764 | 5,051,366 | 4,631,664 | 2,263,982 |
| 期末現金及現金等價物餘額 | 1,891,302 | 2,538,169 | 4,197,764 | 5,051,366 | 4,425,628 |
| 備註: | 即時報價更新時間為 30/12/2025 16:20 |