| 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 | 6,981,159 | 5,132,165 | 10,611,858 | 4,032,383 | 4,313,781 |
| 投資活動產生之現金流量淨額 | (5,238,763) | (619,437) | (9,557,444) | (2,597,646) | (4,423,289) |
| 籌資活動產生之現金流量淨額 | (1,723,691) | (5,121,320) | (621,139) | (1,778,632) | 1,474,923 |
| 匯率變動對現金及現金等價物的影響 | 25,920 | (77,280) | (34,481) | (56,936) | (103,441) |
| 現金及現金等價物淨增加/(減少) | 44,626 | (685,872) | 398,794 | (400,831) | 1,261,974 |
| 期初現金及現金等價物餘額 | 2,191,269 | 2,877,140 | 2,478,346 | 2,879,177 | 1,617,203 |
| 期末現金及現金等價物餘額 | 2,235,894 | 2,191,269 | 2,877,140 | 2,478,346 | 2,879,177 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2025 16:30 |