| 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 | 468,556 | 546,713 | 297,194 | 2,906,341 | 2,877,523 |
| 投資活動產生之現金流量淨額 | (620,969) | (1,638,944) | (1,939,759) | (1,104,589) | (1,778,881) |
| 籌資活動產生之現金流量淨額 | (17,366) | (661,110) | 2,462,540 | (639,685) | (126,214) |
| 匯率變動對現金及現金等價物的影響 | 18,387 | 27,851 | 36,555 | 65,942 | (39,414) |
| 現金及現金等價物淨增加/(減少) | (151,393) | (1,725,491) | 856,531 | 1,228,010 | 933,015 |
| 期初現金及現金等價物餘額 | 2,504,405 | 4,229,895 | 3,373,365 | 2,145,355 | 1,212,340 |
| 期末現金及現金等價物餘額 | 2,353,012 | 2,504,405 | 4,229,895 | 3,373,365 | 2,145,355 |
| 備註: | 即時報價更新時間為 14/11/2025 13:04 |