| 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 | 812,415 | 3,717,578 | 3,473,013 | 2,481,338 | 969,117 |
| 投資活動產生之現金流量淨額 | 376,807 | (756,485) | (1,658,826) | (716,000) | (874,044) |
| 籌資活動產生之現金流量淨額 | (859,644) | (1,036,255) | (1,075,294) | (513,952) | (843,378) |
| 匯率變動對現金及現金等價物的影響 | 1,066 | 6,651 | 2,521 | 6,994 | (2,718) |
| 現金及現金等價物淨增加/(減少) | 330,644 | 1,931,490 | 741,414 | 1,258,379 | (751,023) |
| 期初現金及現金等價物餘額 | 5,677,447 | 3,745,957 | 3,004,544 | 1,746,164 | 2,497,187 |
| 期末現金及現金等價物餘額 | 6,008,091 | 5,677,447 | 3,745,957 | 3,004,544 | 1,746,164 |
| 備註: | 即時報價更新時間為 12/12/2025 16:30 |