| 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 | (22,632) | 902,199 | 657,016 | 766,067 | 888,261 |
| 投資活動產生之現金流量淨額 | (851,213) | (849,506) | (419,564) | (601,348) | (506,218) |
| 籌資活動產生之現金流量淨額 | 1,650,421 | 254,028 | (2,665) | (451,468) | (299,629) |
| 匯率變動對現金及現金等價物的影響 | (203) | 8,932 | (27,292) | 81,955 | (33,778) |
| 現金及現金等價物淨增加/(減少) | 776,373 | 315,654 | 207,494 | (204,795) | 48,636 |
| 期初現金及現金等價物餘額 | 1,517,486 | 1,201,832 | 994,338 | 962,428 | 913,792 |
| 期末現金及現金等價物餘額 | 2,293,860 | 1,517,486 | 1,201,832 | 757,633 | 962,428 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/10/2025 16:30 |