| 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 | 3,035,640 | 3,268,481 | 2,203,080 | 1,090,133 | 755,149 |
| 投資活動產生之現金流量淨額 | (2,011,895) | (958,411) | (1,771,119) | (3,984,047) | (277,873) |
| 籌資活動產生之現金流量淨額 | 955,066 | (1,097,464) | (228,120) | 2,225,143 | 55,905 |
| 匯率變動對現金及現金等價物的影響 | (16,216) | 29,659 | 18,249 | 13,448 | (1,732) |
| 現金及現金等價物淨增加/(減少) | 1,962,596 | 1,242,264 | 222,090 | (655,324) | 531,449 |
| 期初現金及現金等價物餘額 | 2,516,899 | 1,274,635 | 1,052,545 | 1,707,868 | 1,176,419 |
| 期末現金及現金等價物餘額 | 4,479,494 | 2,516,899 | 1,274,635 | 1,052,545 | 1,707,868 |
| 備註: | 即時報價更新時間為 28/10/2025 16:29 |