| 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 | 7,011,326 | 7,539,504 | 6,087,934 | 1,681,089 | 7,221,939 |
| 投資活動產生之現金流量淨額 | (2,925,694) | (713,776) | (7,131,257) | 1,400,199 | (3,825,876) |
| 籌資活動產生之現金流量淨額 | (1,741,547) | (4,084,074) | 118,716 | (3,762,847) | (1,059,215) |
| 匯率變動對現金及現金等價物的影響 | (892) | 989 | 1,741 | 11,539 | (10,752) |
| 現金及現金等價物淨增加/(減少) | 2,343,193 | 2,742,643 | (922,866) | (670,020) | 2,326,096 |
| 期初現金及現金等價物餘額 | 7,908,995 | 5,166,352 | 6,089,218 | 6,759,238 | 4,433,142 |
| 期末現金及現金等價物餘額 | 10,252,188 | 7,908,995 | 5,166,352 | 6,089,218 | 6,759,238 |
| 備註: | 即時報價更新時間為 19/12/2025 16:30 |