| 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 | 238,843 | 1,216,143 | (426,964) | (268,716) | (189,183) |
| 投資活動產生之現金流量淨額 | (2,810,195) | (489,979) | 542,218 | (1,884,414) | (69,598) |
| 籌資活動產生之現金流量淨額 | 4,778,159 | 378,132 | (163,777) | 272,972 | 3,394,745 |
| 匯率變動對現金及現金等價物的影響 | (45,891) | 6,953 | 9,480 | 40,012 | (4,702) |
| 現金及現金等價物淨增加/(減少) | 2,160,916 | 1,111,249 | (39,043) | (1,840,146) | 3,131,263 |
| 期初現金及現金等價物餘額 | 2,634,591 | 1,523,342 | 1,562,385 | 3,402,530 | 271,268 |
| 期末現金及現金等價物餘額 | 4,795,507 | 2,634,591 | 1,523,342 | 1,562,385 | 3,402,530 |
| 備註: | 即時報價更新時間為 27/02/2026 16:29 |