| 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 | 1,156,082 | 4,214,463 | 1,634,129 | 580,910 | 1,042,142 |
| 投資活動產生之現金流量淨額 | (292,201) | (422,861) | (241,536) | (277,611) | (436,528) |
| 籌資活動產生之現金流量淨額 | 154,273 | (707,905) | (1,584,876) | (323,282) | (1,866,240) |
| 匯率變動對現金及現金等價物的影響 | (636) | 878 | 1,373 | 5,399 | (1,319) |
| 現金及現金等價物淨增加/(減少) | 1,017,518 | 3,084,574 | (190,910) | (14,585) | (1,261,945) |
| 期初現金及現金等價物餘額 | 11,124,299 | 8,039,725 | 8,230,634 | 8,245,219 | 9,500,419 |
| 期末現金及現金等價物餘額 | 12,141,817 | 11,124,299 | 8,039,725 | 8,230,634 | 8,238,473 |
| 備註: | 即時報價更新時間為 26/12/2025 16:30 |