| 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 | 1,031,398 | 1,311,614 | 1,625,278 | 1,468,206 | 1,441,406 |
| 投資活動產生之現金流量淨額 | (2,105,222) | (2,384,425) | (153,099) | (1,207,416) | (4,391,958) |
| 籌資活動產生之現金流量淨額 | 1,610,966 | 335,560 | (1,531,965) | (272,647) | 3,998,512 |
| 匯率變動對現金及現金等價物的影響 | (13) | 16 | 457 | 901 | (1,033) |
| 現金及現金等價物淨增加/(減少) | 537,130 | (737,236) | (59,328) | (10,956) | 1,046,928 |
| 期初現金及現金等價物餘額 | 1,462,359 | 2,199,595 | 2,258,923 | 2,269,880 | 1,222,952 |
| 期末現金及現金等價物餘額 | 1,999,489 | 1,462,359 | 2,199,595 | 2,258,923 | 2,269,880 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |