| 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 | 1,892,917 | 2,260,695 | 2,478,706 | 3,962,548 | 3,176,340 |
| 投資活動產生之現金流量淨額 | 888,990 | 745,918 | (3,052,208) | (458,026) | (5,804,323) |
| 籌資活動產生之現金流量淨額 | (2,025,552) | (636,127) | 1,123,020 | (1,805,921) | 2,021,474 |
| 匯率變動對現金及現金等價物的影響 | (85,620) | 77,374 | 57,064 | 213,510 | (5,449) |
| 現金及現金等價物淨增加/(減少) | 670,736 | 2,447,860 | 606,583 | 1,912,110 | (611,957) |
| 期初現金及現金等價物餘額 | 7,763,673 | 5,315,813 | 4,709,231 | 2,797,120 | 3,409,078 |
| 期末現金及現金等價物餘額 | 8,434,409 | 7,763,673 | 5,315,813 | 4,709,231 | 2,797,120 |
| 備註: | 即時報價更新時間為 07/01/2026 07:38 |