| 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 | (1,876,928) | 1,162,049 | 1,385,557 | 1,662,482 | 809,219 |
| 投資活動產生之現金流量淨額 | (1,391,044) | 200,061 | (1,075,730) | (1,137,780) | (1,122,225) |
| 籌資活動產生之現金流量淨額 | 1,669,080 | (588,510) | (975,934) | (65,841) | (224,072) |
| 匯率變動對現金及現金等價物的影響 | 2,088 | 471 | 1,587 | 3,057 | (2,002) |
| 現金及現金等價物淨增加/(減少) | (1,596,804) | 774,072 | (664,520) | 461,918 | (539,079) |
| 期初現金及現金等價物餘額 | 4,690,217 | 3,916,145 | 4,580,665 | 4,118,747 | 4,657,826 |
| 期末現金及現金等價物餘額 | 3,093,413 | 4,690,217 | 3,916,145 | 4,580,665 | 4,118,747 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/01/2026 16:30 |