| 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 | 21,431 | 355,595 | 144,391 | (73,804) | 103,579 |
| 投資活動產生之現金流量淨額 | 1,128,647 | (594,171) | (971,187) | (1,281,022) | (570,254) |
| 籌資活動產生之現金流量淨額 | 507,204 | (73,716) | 257,029 | 76,352 | 2,370,680 |
| 匯率變動對現金及現金等價物的影響 | (994) | (17,904) | 8,486 | (22,991) | (48,569) |
| 現金及現金等價物淨增加/(減少) | 1,656,289 | (330,196) | (561,282) | (1,301,466) | 1,855,435 |
| 期初現金及現金等價物餘額 | 615,453 | 945,649 | 1,506,931 | 2,808,397 | 952,962 |
| 期末現金及現金等價物餘額 | 2,271,742 | 615,453 | 945,649 | 1,506,931 | 2,808,397 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |