| 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 | 2,701,400 | 1,557,913 | 3,643,195 | 538,272 | (3,315,259) |
| 投資活動產生之現金流量淨額 | (247,462) | 43,059 | (63,706) | (67,341) | 330,104 |
| 籌資活動產生之現金流量淨額 | (793,642) | (1,723,277) | (2,533,717) | (1,337,330) | 2,597,850 |
| 匯率變動對現金及現金等價物的影響 | (2,585) | 2,913 | 10,447 | 22,530 | (11,103) |
| 現金及現金等價物淨增加/(減少) | 1,657,711 | (119,392) | 1,056,219 | (843,869) | (398,408) |
| 期初現金及現金等價物餘額 | 2,093,510 | 2,212,902 | 1,156,683 | 2,000,552 | 2,398,960 |
| 期末現金及現金等價物餘額 | 3,751,221 | 2,093,510 | 2,212,902 | 1,156,683 | 2,000,552 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |