| 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 | 4,671,172 | 5,856,606 | 6,037,760 | 7,390,520 | 4,068,128 |
| 投資活動產生之現金流量淨額 | (6,085,113) | (6,468,700) | (3,386,022) | (5,747,439) | (7,126,721) |
| 籌資活動產生之現金流量淨額 | (109,423) | 10,377 | (925,339) | (442,500) | 4,504,373 |
| 匯率變動對現金及現金等價物的影響 | (14,643) | (6,987) | 5,176 | 40,389 | (24,336) |
| 現金及現金等價物淨增加/(減少) | (1,538,007) | (608,703) | 1,731,576 | 1,240,969 | 1,421,445 |
| 期初現金及現金等價物餘額 | 8,437,263 | 9,045,966 | 7,314,390 | 6,073,421 | 4,651,977 |
| 期末現金及現金等價物餘額 | 6,899,256 | 8,437,263 | 9,045,966 | 7,314,390 | 6,073,421 |
| 備註: | 即時報價更新時間為 29/10/2025 16:29 |