| 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 | 1,106,682 | 1,079,058 | 502,407 | 1,065,470 | 8,680,078 |
| 投資活動產生之現金流量淨額 | (4,655,522) | (3,867,901) | (3,976,225) | (1,866,625) | (7,730,251) |
| 籌資活動產生之現金流量淨額 | 5,378,216 | 1,424,793 | 3,009,343 | 549,047 | (833,252) |
| 匯率變動對現金及現金等價物的影響 | (78,160) | 59,845 | 67,048 | 271,797 | (41,774) |
| 現金及現金等價物淨增加/(減少) | 1,751,216 | (1,304,205) | (397,427) | 19,689 | 74,801 |
| 期初現金及現金等價物餘額 | 3,297,870 | 4,602,075 | 4,999,502 | 4,979,813 | 4,905,012 |
| 期末現金及現金等價物餘額 | 5,049,086 | 3,297,870 | 4,602,075 | 4,999,502 | 4,979,813 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/12/2025 16:30 |