| 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 | 1,361,908 | 2,035,987 | 1,737,666 | 3,058,212 | 3,454,432 |
| 投資活動產生之現金流量淨額 | (861,699) | (4,045,974) | (6,405,099) | (2,055,502) | (1,902,270) |
| 籌資活動產生之現金流量淨額 | 42,617 | (1,043,805) | 3,651,439 | 289,602 | 2,888,537 |
| 匯率變動對現金及現金等價物的影響 | (3,203) | 207 | 53,056 | 163,220 | (40,451) |
| 現金及現金等價物淨增加/(減少) | 539,622 | (3,053,585) | (962,938) | 1,455,532 | 4,400,249 |
| 期初現金及現金等價物餘額 | 8,682,942 | 11,736,527 | 12,699,465 | 11,243,933 | 6,843,684 |
| 期末現金及現金等價物餘額 | 9,222,564 | 8,682,942 | 11,736,527 | 12,699,465 | 11,243,933 |
| 備註: | 即時報價更新時間為 25/12/2025 16:29 |