| 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 | 5,569,480 | 3,166,011 | 1,864,276 | 5,051,454 | 2,094,187 |
| 投資活動產生之現金流量淨額 | (4,272,103) | (6,783,431) | (1,910,193) | (2,178,319) | (2,024,142) |
| 籌資活動產生之現金流量淨額 | (925,195) | (607,115) | 544,549 | (182,244) | 1,797,931 |
| 匯率變動對現金及現金等價物的影響 | (382) | 2,871 | (275) | (968) | (534) |
| 現金及現金等價物淨增加/(減少) | 371,800 | (4,221,664) | 498,358 | 2,689,923 | 1,867,443 |
| 期初現金及現金等價物餘額 | 1,812,760 | 6,034,424 | 5,536,067 | 2,846,143 | 978,701 |
| 期末現金及現金等價物餘額 | 2,184,560 | 1,812,760 | 6,034,424 | 5,536,067 | 2,846,143 |
| 備註: | 即時報價更新時間為 07/01/2026 16:30 |