| 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 | 3,752,600 | 3,713,662 | 5,237,611 | 5,421,593 | 5,878,406 |
| 投資活動產生之現金流量淨額 | (548,031) | (2,680,628) | (581,439) | (1,250,831) | (361,755) |
| 籌資活動產生之現金流量淨額 | (2,486,503) | (3,424,578) | (4,897,802) | (4,143,601) | 1,583,322 |
| 匯率變動對現金及現金等價物的影響 | 9,193 | (87,665) | (31,634) | 44,683 | (52,466) |
| 現金及現金等價物淨增加/(減少) | 727,259 | (2,479,210) | (273,264) | 71,844 | 7,047,508 |
| 期初現金及現金等價物餘額 | 6,739,223 | 9,218,433 | 9,491,698 | 9,419,853 | 2,372,345 |
| 期末現金及現金等價物餘額 | 7,466,482 | 6,739,223 | 9,218,433 | 9,491,698 | 9,419,853 |
| 備註: | 即時報價更新時間為 18/11/2025 15:46 |