| 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 | 3,608,267 | 3,717,306 | 4,094,812 | 3,369,490 | 3,757,316 |
| 投資活動產生之現金流量淨額 | (5,569,849) | (36,146) | (923,610) | (3,439,060) | (3,269,911) |
| 籌資活動產生之現金流量淨額 | 3,032,703 | (2,807,276) | (4,409,044) | (2,337,202) | 1,160,740 |
| 匯率變動對現金及現金等價物的影響 | (2,120) | (158,612) | (3,941) | 146,815 | (6,031) |
| 現金及現金等價物淨增加/(減少) | 1,069,001 | 715,273 | (1,241,782) | (2,259,957) | 1,642,114 |
| 期初現金及現金等價物餘額 | 2,670,494 | 1,955,220 | 3,197,003 | 5,456,959 | 3,814,846 |
| 期末現金及現金等價物餘額 | 3,739,495 | 2,670,494 | 1,955,220 | 3,197,003 | 5,456,959 |
| 備註: | 即時報價更新時間為 09/12/2025 16:30 |