| 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 | 1,839,692 | 1,671,003 | 2,608,464 | 2,521,573 | 1,928,111 |
| 投資活動產生之現金流量淨額 | (993,127) | (336,176) | (320,502) | (290,692) | (825,991) |
| 籌資活動產生之現金流量淨額 | (1,806,844) | (2,713,148) | (1,216,778) | (1,580,655) | (1,186,669) |
| 匯率變動對現金及現金等價物的影響 | 4,967 | (19,058) | (16,005) | (4,295) | (7,860) |
| 現金及現金等價物淨增加/(減少) | (955,312) | (1,397,379) | 1,055,180 | 645,930 | (92,409) |
| 期初現金及現金等價物餘額 | 4,543,263 | 5,940,642 | 4,885,462 | 4,239,532 | 4,331,942 |
| 期末現金及現金等價物餘額 | 3,587,951 | 4,543,263 | 5,940,642 | 4,885,462 | 4,239,532 |
| 備註: | 即時報價更新時間為 26/12/2025 16:30 |