| 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 | (1,231,589) | 1,262,063 | 1,448,162 | 530,324 | 126,001 |
| 投資活動產生之現金流量淨額 | (1,338,603) | (1,661,019) | (937,065) | (893,630) | (986,374) |
| 籌資活動產生之現金流量淨額 | 1,731,684 | (570,204) | 1,114,345 | 322,449 | 1,275,402 |
| 匯率變動對現金及現金等價物的影響 | 103,772 | 105,983 | 103,961 | 196,870 | (31,539) |
| 現金及現金等價物淨增加/(減少) | (734,735) | (863,177) | 1,729,403 | 156,013 | 383,490 |
| 期初現金及現金等價物餘額 | 2,031,335 | 2,894,512 | 1,165,109 | 1,009,096 | 625,606 |
| 期末現金及現金等價物餘額 | 1,296,600 | 2,031,335 | 2,894,512 | 1,165,109 | 1,009,096 |
| 備註: | 即時報價更新時間為 31/12/2025 16:30 |