| 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 | 764,263 | 2,176,753 | 1,706,139 | 834,552 | 1,213,765 |
| 投資活動產生之現金流量淨額 | (1,254,364) | (2,894,963) | (704,159) | (46,591) | (2,292,546) |
| 籌資活動產生之現金流量淨額 | 296,544 | 595,820 | (225,131) | (1,037,030) | 489,553 |
| 匯率變動對現金及現金等價物的影響 | (4,903) | 3,726 | 8,992 | 24,316 | (947) |
| 現金及現金等價物淨增加/(減少) | (198,461) | (118,664) | 785,841 | (224,752) | (590,175) |
| 期初現金及現金等價物餘額 | 2,313,372 | 2,432,036 | 1,646,195 | 1,870,946 | 2,461,121 |
| 期末現金及現金等價物餘額 | 2,114,911 | 2,313,372 | 2,432,036 | 1,646,195 | 1,870,946 |
| 備註: | 即時報價更新時間為 26/12/2025 12:54 |