| 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 | 1,787,781 | 3,336,048 | 3,267,817 | 3,599,962 | 2,402,319 |
| 投資活動產生之現金流量淨額 | (914,627) | (2,172,245) | (775,256) | (719,261) | (2,788,368) |
| 籌資活動產生之現金流量淨額 | (1,275,879) | (2,672,958) | (1,124,530) | (2,706,963) | 155,546 |
| 匯率變動對現金及現金等價物的影響 | (2,699) | (5,224) | (1,898) | (1,132) | 1,945 |
| 現金及現金等價物淨增加/(減少) | (405,424) | (1,514,379) | 1,366,133 | 172,605 | (228,559) |
| 期初現金及現金等價物餘額 | 1,164,674 | 2,679,053 | 1,312,920 | 1,140,314 | 1,368,873 |
| 期末現金及現金等價物餘額 | 759,249 | 1,164,674 | 2,679,053 | 1,312,920 | 1,140,314 |
| 備註: | 即時報價更新時間為 09/12/2025 14:33 |