| 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 | 292,874 | 862,331 | 2,421,748 | 2,150,493 | 2,557,397 |
| 投資活動產生之現金流量淨額 | (469,714) | (436,794) | (2,403,450) | (995,572) | (1,279,499) |
| 籌資活動產生之現金流量淨額 | (716,803) | (1,243,086) | (853,794) | (760,316) | (651,357) |
| 匯率變動對現金及現金等價物的影響 | (561) | 71 | (34) | 1,068 | (281) |
| 現金及現金等價物淨增加/(減少) | (894,204) | (817,478) | (835,531) | 395,673 | 626,260 |
| 期初現金及現金等價物餘額 | 6,029,257 | 6,846,736 | 7,682,266 | 7,286,593 | 6,660,333 |
| 期末現金及現金等價物餘額 | 5,135,053 | 6,029,257 | 6,846,736 | 7,682,266 | 7,286,593 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |