| 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 | 1,855,066 | 2,680,412 | 2,442,793 | 2,409,506 | 2,040,643 |
| 投資活動產生之現金流量淨額 | (585,346) | (2,315,922) | (1,755,058) | (847,843) | (1,076,819) |
| 籌資活動產生之現金流量淨額 | (2,024,256) | (1,466,134) | (1,542,081) | (389,262) | 81,179 |
| 匯率變動對現金及現金等價物的影響 | 22,864 | 62,466 | 23,544 | 55,773 | (65,571) |
| 現金及現金等價物淨增加/(減少) | (731,672) | (1,039,179) | (830,803) | 1,228,174 | 979,432 |
| 期初現金及現金等價物餘額 | 2,492,882 | 3,532,061 | 4,362,864 | 3,134,690 | 2,155,258 |
| 期末現金及現金等價物餘額 | 1,761,209 | 2,492,882 | 3,532,061 | 4,362,864 | 3,134,690 |
| 備註: | 即時報價更新時間為 21/01/2026 16:29 |