| 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 | 373,297 | 568,566 | 1,185,832 | 1,067,033 | 994,028 |
| 投資活動產生之現金流量淨額 | (124,913) | 252,644 | (997,920) | (917,492) | (851,440) |
| 籌資活動產生之現金流量淨額 | (523,509) | (528,706) | (435,783) | (508,558) | (463,131) |
| 匯率變動對現金及現金等價物的影響 | -- | 0 | 0 | 0 | -0 |
| 現金及現金等價物淨增加/(減少) | (275,125) | 292,504 | (247,871) | (359,018) | (320,543) |
| 期初現金及現金等價物餘額 | 1,723,386 | 1,430,881 | 1,678,752 | 2,037,770 | 2,358,313 |
| 期末現金及現金等價物餘額 | 1,448,260 | 1,723,386 | 1,430,881 | 1,678,752 | 2,037,770 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |