| 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 | 1,626,114 | 1,513,211 | 1,231,292 | 1,157,572 | 266,186 |
| 投資活動產生之現金流量淨額 | (917,335) | (593,013) | (2,319,587) | (427,748) | (176,050) |
| 籌資活動產生之現金流量淨額 | (1,176,105) | 1,279,552 | (1,164,607) | 1,979,762 | (533,102) |
| 匯率變動對現金及現金等價物的影響 | (12,912) | (16,096) | 69,801 | (8,428) | 27,524 |
| 現金及現金等價物淨增加/(減少) | (480,238) | 2,183,654 | (2,183,100) | 2,701,159 | (415,441) |
| 期初現金及現金等價物餘額 | 5,670,314 | 3,486,661 | 5,669,761 | 2,968,602 | 3,384,044 |
| 期末現金及現金等價物餘額 | 5,190,077 | 5,670,314 | 3,486,661 | 5,669,761 | 2,968,602 |
| 備註: | 即時報價更新時間為 14/11/2025 15:07 |