| 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 | 4,856,220 | 5,220,175 | 3,916,335 | 3,156,956 | 1,979,146 |
| 投資活動產生之現金流量淨額 | (1,141,369) | (2,115,793) | (3,737,678) | (2,122,561) | (2,887,069) |
| 籌資活動產生之現金流量淨額 | (4,508,981) | (3,575,992) | 100,274 | (818,538) | (1,762,872) |
| 匯率變動對現金及現金等價物的影響 | (18,994) | (1,484) | (15,658) | 2,546 | (5,186) |
| 現金及現金等價物淨增加/(減少) | (813,124) | (473,095) | 263,273 | 218,403 | (2,675,980) |
| 期初現金及現金等價物餘額 | 1,408,012 | 1,881,107 | 1,617,834 | 1,399,431 | 4,072,903 |
| 期末現金及現金等價物餘額 | 594,888 | 1,408,012 | 1,881,107 | 1,617,834 | 1,396,923 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2025 16:30 |