| 2025/12 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 | 483,929 | 355,479 | 305,582 | 391,750 | 613,101 |
| 投資活動產生之現金流量淨額 | (804,261) | 137,061 | (1,516,737) | (630,585) | (875,937) |
| 籌資活動產生之現金流量淨額 | 6,888 | (304,839) | 125,357 | 3,468 | 11,266 |
| 匯率變動對現金及現金等價物的影響 | (8,443) | 5,767 | 6,113 | 5,282 | (2,676) |
| 現金及現金等價物淨增加/(減少) | (321,886) | 193,468 | (1,079,685) | (230,085) | (254,246) |
| 期初現金及現金等價物餘額 | 767,180 | 573,712 | 1,653,397 | 1,883,482 | 2,137,727 |
| 期末現金及現金等價物餘額 | 445,294 | 767,180 | 573,712 | 1,653,397 | 1,883,482 |
| 備註: | 即時報價更新時間為 05/03/2026 16:30 |