| 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 | 125,984 | 118,053 | 106,269 | 29,116 | 36,564 |
| 投資活動產生之現金流量淨額 | (20,374) | (34,258) | (19,721) | (15,786) | (7,011) |
| 籌資活動產生之現金流量淨額 | (84,372) | (151,985) | (90,016) | (56,235) | 1,146,841 |
| 匯率變動對現金及現金等價物的影響 | 5,571 | 333 | 6,075 | 9,192 | (5,800) |
| 現金及現金等價物淨增加/(減少) | 26,809 | (67,858) | 2,607 | (33,713) | 1,170,593 |
| 期初現金及現金等價物餘額 | 1,181,875 | 1,249,733 | 1,247,126 | 1,280,838 | 110,246 |
| 期末現金及現金等價物餘額 | 1,208,684 | 1,181,875 | 1,249,733 | 1,247,126 | 1,280,838 |
| 備註: | 即時報價更新時間為 26/12/2025 16:30 |