| 2025/06 - 中期 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 | 1,005,804,000 | 1,353,042,000 | 1,825,282,000 | 1,322,003,000 | 239,615,000 |
| 投資活動產生之現金流量淨額 | (383,582,000) | (2,243,537,000) | (1,331,207,000) | (1,051,990,000) | (331,237,000) |
| 籌資活動產生之現金流量淨額 | 303,898,000 | 225,628,000 | 307,440,000 | 298,217,000 | 54,003,000 |
| 匯率變動對現金及現金等價物的影響 | 7,576,000 | (1,246,000) | 5,577,000 | 12,641,000 | (12,772,000) |
| 現金及現金等價物淨增加/(減少) | 933,696,000 | (666,113,000) | 807,092,000 | 580,871,000 | (50,391,000) |
| 期初現金及現金等價物餘額 | 1,846,612,000 | 2,512,725,000 | 1,705,633,000 | 1,124,762,000 | 1,175,153,000 |
| 期末現金及現金等價物餘額 | 2,780,308,000 | 1,846,612,000 | 2,512,725,000 | 1,705,633,000 | 1,124,762,000 |
| 備註: | 即時報價更新時間為 28/10/2025 11:25 |