| 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 | 2,149,249 | 2,541,775 | 2,386,144 | 1,932,489 | 1,997,968 |
| 投資活動產生之現金流量淨額 | (2,225,044) | (2,779,659) | (4,516,218) | (3,400,783) | (4,501,381) |
| 籌資活動產生之現金流量淨額 | 42,871 | (321,656) | 1,018,410 | 5,444,981 | 3,068,161 |
| 匯率變動對現金及現金等價物的影響 | (361) | 3,923 | (10,772) | 17,507 | 7,156 |
| 現金及現金等價物淨增加/(減少) | (33,285) | (555,617) | (1,122,436) | 3,994,194 | 571,904 |
| 期初現金及現金等價物餘額 | 6,100,461 | 6,616,587 | 7,739,023 | 3,744,830 | 3,172,926 |
| 期末現金及現金等價物餘額 | 6,067,176 | 6,060,970 | 6,616,587 | 7,739,023 | 3,744,830 |
| 備註: | 即時報價更新時間為 13/01/2026 11:43 |