| 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 | 9,605,197 | 4,491,339 | 1,845,060 | 1,400,091 | 2,033,083 |
| 投資活動產生之現金流量淨額 | (1,535,760) | 1,222,807 | (1,374,995) | (2,362,699) | 1,650,767 |
| 籌資活動產生之現金流量淨額 | (5,688,039) | (3,095,033) | 460,485 | (1,057,217) | (1,701,935) |
| 匯率變動對現金及現金等價物的影響 | 852 | (923) | (1,572) | (5,442) | (8,089) |
| 現金及現金等價物淨增加/(減少) | 2,382,249 | 2,618,190 | 928,978 | (2,025,267) | 1,973,825 |
| 期初現金及現金等價物餘額 | 5,528,369 | 2,910,179 | 1,981,201 | 4,006,468 | 2,032,643 |
| 期末現金及現金等價物餘額 | 7,910,618 | 5,528,369 | 2,910,179 | 1,981,201 | 4,006,468 |
| 備註: | 即時報價更新時間為 24/10/2025 16:30 |