| 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 | 832,464 | 1,756,924 | 2,759,789 | 1,957,123 | 3,899,648 |
| 投資活動產生之現金流量淨額 | (1,008,095) | (2,283,593) | (4,253,235) | (2,306,395) | (2,902,640) |
| 籌資活動產生之現金流量淨額 | (339,379) | 834,412 | (56,073) | 2,179,404 | (362,752) |
| 匯率變動對現金及現金等價物的影響 | 3,581 | 8,869 | 6,762 | 7,408 | (1,807) |
| 現金及現金等價物淨增加/(減少) | (511,430) | 316,612 | (1,542,757) | 1,837,541 | 632,449 |
| 期初現金及現金等價物餘額 | 3,367,873 | 3,051,262 | 4,594,018 | 2,756,478 | 2,124,028 |
| 期末現金及現金等價物餘額 | 2,856,444 | 3,367,873 | 3,051,262 | 4,594,018 | 2,756,478 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2025 16:30 |