| 2025/12 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 | 4,680,086 | 3,871,259 | 2,179,893 | 1,989,082 | 2,042,690 |
| 投資活動產生之現金流量淨額 | (837,905) | (2,849,216) | 480,149 | (1,360,446) | (805,087) |
| 籌資活動產生之現金流量淨額 | (1,535,130) | (431,309) | (1,625,582) | (594,621) | (934,120) |
| 匯率變動對現金及現金等價物的影響 | (16,299) | (13,438) | 11,825 | 8,116 | (875) |
| 現金及現金等價物淨增加/(減少) | 2,290,752 | 577,296 | 1,046,285 | 42,131 | 302,607 |
| 期初現金及現金等價物餘額 | 2,413,424 | 1,836,128 | 789,843 | 747,711 | 445,105 |
| 期末現金及現金等價物餘額 | 4,704,176 | 2,413,424 | 1,836,128 | 789,843 | 747,711 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 06/03/2026 16:30 |