| 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 | 3,100,642 | 3,100,854 | 5,576,913 | 4,197,869 | 6,206,909 |
| 投資活動產生之現金流量淨額 | (1,190,201) | (3,458,464) | (4,059,383) | (3,951,162) | (3,253,443) |
| 籌資活動產生之現金流量淨額 | (517,465) | 1,044,645 | (558,226) | (1,051,249) | (1,948,207) |
| 匯率變動對現金及現金等價物的影響 | (24,217) | (34,435) | 28,344 | 130,386 | (53,305) |
| 現金及現金等價物淨增加/(減少) | 1,368,759 | 652,600 | 987,648 | (674,156) | 951,954 |
| 期初現金及現金等價物餘額 | 3,441,398 | 2,788,798 | 1,801,150 | 2,475,306 | 1,523,352 |
| 期末現金及現金等價物餘額 | 4,810,157 | 3,441,398 | 2,788,798 | 1,801,150 | 2,475,306 |
| 備註: | 即時報價更新時間為 14/11/2025 15:09 |