| 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 | 331,062 | 5,554,586 | 7,744,959 | 3,415,605 | 2,633,529 |
| 投資活動產生之現金流量淨額 | 1,126,783 | (5,339,256) | (5,364,226) | (3,109,354) | (1,503,458) |
| 籌資活動產生之現金流量淨額 | (1,685,832) | (1,287,331) | (523,823) | 224,769 | (1,327,159) |
| 匯率變動對現金及現金等價物的影響 | (1,546) | 17,901 | 11,415 | 56,944 | (9,742) |
| 現金及現金等價物淨增加/(減少) | (229,532) | (1,054,100) | 1,868,324 | 587,964 | (206,830) |
| 期初現金及現金等價物餘額 | 4,550,619 | 5,604,719 | 3,736,395 | 3,148,431 | 3,355,262 |
| 期末現金及現金等價物餘額 | 4,321,086 | 4,550,619 | 5,604,719 | 3,736,395 | 3,148,431 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |