| 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 | 1,177,966 | 1,596,206 | 1,259,340 | 1,506,390 | 1,304,513 |
| 投資活動產生之現金流量淨額 | (376,613) | (620,813) | (1,005,697) | (1,881,993) | (1,497,816) |
| 籌資活動產生之現金流量淨額 | (765,499) | (714,128) | (713,135) | 229,836 | (564,331) |
| 匯率變動對現金及現金等價物的影響 | (521) | (7,011) | 39 | (680) | -- |
| 現金及現金等價物淨增加/(減少) | 35,334 | 254,254 | (459,453) | (146,446) | (757,635) |
| 期初現金及現金等價物餘額 | 636,640 | 382,386 | 841,839 | 987,732 | 1,745,366 |
| 期末現金及現金等價物餘額 | 671,974 | 636,640 | 382,386 | 841,285 | 987,732 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |