| 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 | 2,284,431 | 2,944,669 | 2,764,212 | 1,728,821 | 2,601,939 |
| 投資活動產生之現金流量淨額 | (2,069,867) | (1,634,245) | (1,834,644) | (1,800,536) | (2,442,785) |
| 籌資活動產生之現金流量淨額 | 215,370 | (1,017,033) | (797,817) | (1,163,860) | (630,677) |
| 匯率變動對現金及現金等價物的影響 | 96,181 | (64,983) | 77,116 | (82,776) | (182,927) |
| 現金及現金等價物淨增加/(減少) | 526,115 | 228,408 | 208,867 | (1,318,350) | (654,449) |
| 期初現金及現金等價物餘額 | 1,233,636 | 1,005,228 | 796,360 | 2,114,710 | 2,769,160 |
| 期末現金及現金等價物餘額 | 1,759,751 | 1,233,636 | 1,005,228 | 796,360 | 2,114,710 |
| 備註: | 即時報價更新時間為 12/12/2025 16:30 |