| 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 | 652,387 | 2,172,664 | 2,217,021 | 1,242,693 | 938,430 |
| 投資活動產生之現金流量淨額 | (1,109,362) | (1,920,276) | (1,622,771) | (2,432,575) | (2,356,859) |
| 籌資活動產生之現金流量淨額 | 357,193 | (132,912) | (644,232) | 609,043 | 1,118,346 |
| 匯率變動對現金及現金等價物的影響 | (10,773) | 51,158 | 28,998 | 54,654 | (43,491) |
| 現金及現金等價物淨增加/(減少) | (110,555) | 170,634 | (20,984) | (526,185) | (343,574) |
| 期初現金及現金等價物餘額 | 1,477,600 | 1,306,966 | 1,327,950 | 1,854,135 | 2,197,709 |
| 期末現金及現金等價物餘額 | 1,367,045 | 1,477,600 | 1,306,966 | 1,327,950 | 1,854,135 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |