| 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 | 7,849,774 | 7,950,474 | 6,871,292 | 8,504,128 | 6,332,817 |
| 投資活動產生之現金流量淨額 | (5,255,047) | (4,448,014) | (7,740,516) | (6,696,588) | (3,267,161) |
| 籌資活動產生之現金流量淨額 | (1,298,301) | (2,206,913) | 725,402 | (1,624,933) | (2,503,515) |
| 匯率變動對現金及現金等價物的影響 | (49) | 856 | 437 | 9 | (1) |
| 現金及現金等價物淨增加/(減少) | 1,296,376 | 1,296,403 | (143,385) | 182,616 | 562,140 |
| 期初現金及現金等價物餘額 | 2,943,831 | 1,647,428 | 1,790,813 | 1,608,197 | 1,046,058 |
| 期末現金及現金等價物餘額 | 4,240,206 | 2,943,831 | 1,647,428 | 1,790,813 | 1,608,197 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/11/2025 16:30 |