| 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 | 4,449,714 | 6,510,034 | 7,024,672 | 6,442,738 | 5,119,369 |
| 投資活動產生之現金流量淨額 | (636,597) | (1,222,461) | (993,068) | (1,888,853) | (706,743) |
| 籌資活動產生之現金流量淨額 | (3,688,396) | (5,326,151) | (6,868,842) | (4,126,891) | (3,910,197) |
| 匯率變動對現金及現金等價物的影響 | 1,328 | (5,547) | 1,665 | 1,149 | (303) |
| 現金及現金等價物淨增加/(減少) | 126,050 | (44,125) | (835,573) | 428,143 | 502,125 |
| 期初現金及現金等價物餘額 | 1,122,493 | 1,166,619 | 2,002,192 | 1,574,050 | 1,071,924 |
| 期末現金及現金等價物餘額 | 1,248,544 | 1,122,493 | 1,166,619 | 2,002,192 | 1,574,050 |
| 備註: | 即時報價更新時間為 31/10/2025 16:29 |