| 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 | 423,941 | 1,319,496 | 543,449 | 854,666 | 2,119,061 |
| 投資活動產生之現金流量淨額 | (801,020) | 54,738 | (1,998,928) | 446,342 | (692,584) |
| 籌資活動產生之現金流量淨額 | (1,025,664) | (1,212,238) | 822,621 | (460,869) | 852,688 |
| 匯率變動對現金及現金等價物的影響 | (2) | 3,417 | 1,773 | 12,643 | (2,659) |
| 現金及現金等價物淨增加/(減少) | (1,402,745) | 165,412 | (631,086) | 852,782 | 2,276,506 |
| 期初現金及現金等價物餘額 | 9,784,294 | 9,618,881 | 10,249,967 | 9,397,185 | 7,120,680 |
| 期末現金及現金等價物餘額 | 8,381,549 | 9,784,294 | 9,618,881 | 10,249,967 | 9,397,185 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |