| 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 | 642,779 | 1,588,620 | 1,336,120 | 6,883,530 | 5,356,184 |
| 投資活動產生之現金流量淨額 | (2,578,687) | (2,038,684) | (2,588,732) | (2,132,091) | (1,572,163) |
| 籌資活動產生之現金流量淨額 | 1,919,097 | (370,787) | (1,364,941) | (3,080,166) | (2,396,051) |
| 匯率變動對現金及現金等價物的影響 | 5,854 | 8,732 | 17,875 | 23,143 | (15,741) |
| 現金及現金等價物淨增加/(減少) | (10,957) | (812,120) | (2,599,678) | 1,694,416 | 1,372,230 |
| 期初現金及現金等價物餘額 | 1,237,993 | 2,050,113 | 4,649,790 | 2,942,760 | 1,570,531 |
| 期末現金及現金等價物餘額 | 1,227,036 | 1,237,993 | 2,050,113 | 4,637,176 | 2,942,760 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |