| 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 | 3,272,691 | 1,044,537 | (597,644) | 1,791,316 | 1,439,737 |
| 投資活動產生之現金流量淨額 | (1,276,186) | (1,190,847) | (2,552,147) | (2,424,287) | (39,848) |
| 籌資活動產生之現金流量淨額 | (1,618,260) | 1,026,043 | 2,867,078 | 867,455 | 567,536 |
| 匯率變動對現金及現金等價物的影響 | (40,978) | (16,346) | (5,793) | 19,095 | (2,470) |
| 現金及現金等價物淨增加/(減少) | 337,267 | 863,387 | (288,507) | 253,579 | 1,964,955 |
| 期初現金及現金等價物餘額 | 4,525,202 | 3,661,815 | 3,950,322 | 3,696,743 | 1,731,788 |
| 期末現金及現金等價物餘額 | 4,862,469 | 4,525,202 | 3,661,815 | 3,950,322 | 3,696,743 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |