| 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 | 1,770,725 | 909,217 | 697,134 | 1,408,357 | 519,575 |
| 投資活動產生之現金流量淨額 | (1,017,929) | (599,545) | 430,007 | (1,013,694) | (938,255) |
| 籌資活動產生之現金流量淨額 | (382,729) | (371,678) | (550,372) | (321,021) | (376,653) |
| 匯率變動對現金及現金等價物的影響 | 66,612 | (27,754) | 30,198 | 14,334 | (9,080) |
| 現金及現金等價物淨增加/(減少) | 436,679 | (89,760) | 606,967 | 87,976 | (804,412) |
| 期初現金及現金等價物餘額 | 1,925,079 | 2,014,839 | 1,407,872 | 1,319,896 | 2,124,309 |
| 期末現金及現金等價物餘額 | 2,361,758 | 1,925,079 | 2,014,839 | 1,407,872 | 1,319,896 |
| 備註: | 即時報價更新時間為 15/01/2026 09:13 |