| 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 | 2,140,816 | 4,082,800 | 3,422,295 | 3,023,357 | 3,018,560 | 
| 投資活動產生之現金流量淨額 | (1,146,728) | 482,602 | (4,976,333) | 2,273,996 | (6,517,223) | 
| 籌資活動產生之現金流量淨額 | (1,151,750) | (4,055,172) | 529,767 | (7,548,256) | 2,799,237 | 
| 匯率變動對現金及現金等價物的影響 | (290) | 19,648 | (4,193) | (53,576) | (49,634) | 
| 現金及現金等價物淨增加/(減少) | (157,952) | 529,879 | (1,028,464) | (2,304,480) | (749,060) | 
| 期初現金及現金等價物餘額 | 5,445,782 | 4,915,904 | 5,944,367 | 8,247,607 | 8,985,102 | 
| 期末現金及現金等價物餘額 | 5,287,831 | 5,445,782 | 4,915,904 | 5,943,127 | 8,236,042 | 
| 備註: | 即時報價更新時間為 04/11/2025 10:47 |