| 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 | 2,525,421 | 2,978,848 | 3,248,934 | 2,772,671 | 1,902,328 |
| 投資活動產生之現金流量淨額 | (1,626,324) | (660,328) | (708,374) | (1,229,870) | (1,876,900) |
| 籌資活動產生之現金流量淨額 | (1,750,752) | (2,485,883) | (1,656,881) | (720,356) | (815,018) |
| 匯率變動對現金及現金等價物的影響 | (56,627) | 8,814 | 20,044 | 124,887 | (37,150) |
| 現金及現金等價物淨增加/(減少) | (908,283) | (158,550) | 903,724 | 947,333 | (826,740) |
| 期初現金及現金等價物餘額 | 10,817,817 | 10,976,366 | 10,072,643 | 9,125,310 | 9,952,050 |
| 期末現金及現金等價物餘額 | 9,909,534 | 10,817,817 | 10,976,366 | 10,072,643 | 9,125,310 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2025 16:30 |