| 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 | 2,259,552 | 1,493,511 | 1,141,043 | 609,600 | 842,950 |
| 投資活動產生之現金流量淨額 | (1,418,452) | (1,472,071) | (749,835) | (1,046,048) | (772,732) |
| 籌資活動產生之現金流量淨額 | 3,571,529 | (427,267) | (273,458) | 366,792 | 464,445 |
| 匯率變動對現金及現金等價物的影響 | 15,935 | (6,167) | (21,414) | (22,916) | 5,945 |
| 現金及現金等價物淨增加/(減少) | 4,428,565 | (411,994) | 96,336 | (92,573) | 540,608 |
| 期初現金及現金等價物餘額 | 721,166 | 1,133,160 | 1,036,825 | 1,129,397 | 588,789 |
| 期末現金及現金等價物餘額 | 5,149,731 | 721,166 | 1,133,160 | 1,036,825 | 1,129,397 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |