| 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 | 570,676 | 1,217,070 | 638,618 | 1,427,601 | 1,377,706 |
| 投資活動產生之現金流量淨額 | (2,088,349) | (218,439) | (429,537) | (1,830,467) | (1,033,184) |
| 籌資活動產生之現金流量淨額 | 1,242,287 | (1,910,551) | (165,000) | 375,884 | 951,962 |
| 匯率變動對現金及現金等價物的影響 | (4,153) | (9,490) | (583) | 17,802 | (1,287) |
| 現金及現金等價物淨增加/(減少) | (279,539) | (921,410) | 43,497 | (9,180) | 1,295,198 |
| 期初現金及現金等價物餘額 | 2,629,143 | 3,550,553 | 3,507,055 | 3,516,235 | 2,221,037 |
| 期末現金及現金等價物餘額 | 2,349,604 | 2,629,143 | 3,550,553 | 3,507,055 | 3,516,235 |
| 備註: | 即時報價更新時間為 07/11/2025 16:30 |