| 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 | 962,716 | 473,230 | 1,471,113 | 713,686 | 647,517 |
| 投資活動產生之現金流量淨額 | 943,035 | (788,734) | (1,830,037) | (1,273,535) | (1,203,383) |
| 籌資活動產生之現金流量淨額 | (2,015,033) | (658,519) | (103,805) | 2,437,349 | 400,657 |
| 匯率變動對現金及現金等價物的影響 | 28,744 | 39,530 | (6,238) | (2,972) | (14,099) |
| 現金及現金等價物淨增加/(減少) | (80,536) | (934,493) | (468,967) | 1,874,528 | (169,308) |
| 期初現金及現金等價物餘額 | 1,200,436 | 2,034,041 | 2,503,008 | 586,160 | 752,742 |
| 期末現金及現金等價物餘額 | 1,119,900 | 1,099,548 | 2,034,041 | 2,460,688 | 583,434 |
| 備註: | 即時報價更新時間為 25/12/2025 16:29 |