| 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 | 1,231,937 | 1,205,379 | 607,632 | 1,260,419 | 1,047,010 |
| 投資活動產生之現金流量淨額 | (889,272) | (3,365,925) | (2,375,685) | 71,989 | (1,327,713) |
| 籌資活動產生之現金流量淨額 | 519,690 | 2,279,362 | 949,733 | (1,134,999) | 1,288,166 |
| 匯率變動對現金及現金等價物的影響 | 263 | 77 | 337 | 128 | (24) |
| 現金及現金等價物淨增加/(減少) | 862,618 | 118,893 | (817,984) | 197,537 | 1,007,438 |
| 期初現金及現金等價物餘額 | 1,512,369 | 1,393,476 | 2,211,461 | 2,013,924 | 1,006,320 |
| 期末現金及現金等價物餘額 | 2,374,987 | 1,512,369 | 1,393,476 | 2,211,461 | 2,013,758 |
| 備註: | 即時報價更新時間為 03/11/2025 16:29 |