| 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 | 1,294,216 | 1,075,901 | 1,818,388 | 1,193,337 | 1,321,907 |
| 投資活動產生之現金流量淨額 | (890,877) | (1,074,923) | (1,248,115) | (601,573) | (1,624,697) |
| 籌資活動產生之現金流量淨額 | (487,607) | (435,051) | (368,130) | (695,744) | 386,328 |
| 匯率變動對現金及現金等價物的影響 | 4,487 | 37,762 | (14,660) | 59,564 | 537 |
| 現金及現金等價物淨增加/(減少) | (79,781) | (396,311) | 187,484 | (44,417) | 84,075 |
| 期初現金及現金等價物餘額 | 1,563,801 | 1,960,112 | 1,772,628 | 1,817,045 | 1,732,970 |
| 期末現金及現金等價物餘額 | 1,484,020 | 1,563,801 | 1,960,112 | 1,772,628 | 1,817,045 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |