| 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 | 674,954 | (2,099,983) | (1,516,175) | (4,679,572) | (2,449,937) |
| 投資活動產生之現金流量淨額 | (2,130,771) | (4,042,532) | (2,584,696) | (955,921) | (720,067) |
| 籌資活動產生之現金流量淨額 | 2,301,512 | 4,393,867 | 6,418,559 | 2,250,301 | 6,204,160 |
| 匯率變動對現金及現金等價物的影響 | (20) | 4,473 | (4,112) | 381 | (201) |
| 現金及現金等價物淨增加/(減少) | 845,676 | (1,744,174) | 2,313,577 | (3,384,811) | 3,033,955 |
| 期初現金及現金等價物餘額 | 3,730,293 | 5,474,468 | 3,160,891 | 6,545,702 | 3,511,747 |
| 期末現金及現金等價物餘額 | 4,575,969 | 3,730,293 | 5,474,468 | 3,160,891 | 6,545,702 |
| 備註: | 即時報價更新時間為 05/12/2025 16:30 |