| 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 | 3,161,510 | 3,354,000 | 3,309,651 | 4,544,281 | 2,382,868 |
| 投資活動產生之現金流量淨額 | (2,029,357) | (3,585,296) | (15,173) | (4,947,908) | (6,474,174) |
| 籌資活動產生之現金流量淨額 | (8,265) | 395,267 | (4,582,773) | 2,154,541 | 3,666,226 |
| 匯率變動對現金及現金等價物的影響 | 18,461 | (37,343) | 14,653 | 8,565 | (25,397) |
| 現金及現金等價物淨增加/(減少) | 1,142,348 | 126,628 | (1,273,643) | 1,759,479 | (450,476) |
| 期初現金及現金等價物餘額 | 2,296,739 | 2,170,112 | 3,443,754 | 1,641,273 | 2,091,749 |
| 期末現金及現金等價物餘額 | 3,439,088 | 2,296,739 | 2,170,112 | 3,400,752 | 1,641,273 |
| 備註: | 即時報價更新時間為 24/12/2025 16:30 |