| 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 | 1,094,438 | 1,179,333 | 803,872 | 618,993 | 598,604 |
| 投資活動產生之現金流量淨額 | (1,970,881) | (1,530,796) | (1,199,021) | 130,575 | (1,207,495) |
| 籌資活動產生之現金流量淨額 | 1,045,960 | (1,080,506) | 1,060,244 | (331,933) | 41,448 |
| 匯率變動對現金及現金等價物的影響 | (2,559) | 1,493 | 1,178 | 4,609 | (1,028) |
| 現金及現金等價物淨增加/(減少) | 166,958 | (1,430,476) | 666,272 | 422,244 | (568,471) |
| 期初現金及現金等價物餘額 | 859,530 | 2,290,005 | 1,623,733 | 1,201,489 | 1,769,960 |
| 期末現金及現金等價物餘額 | 1,026,488 | 859,530 | 2,290,005 | 1,623,733 | 1,201,489 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2025 13:48 |