| 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 | 1,527,401 | 2,289,630 | 2,115,491 | 1,555,063 | 1,140,088 |
| 投資活動產生之現金流量淨額 | (1,553,258) | (2,003,385) | (1,873,537) | (1,584,673) | (1,631,658) |
| 籌資活動產生之現金流量淨額 | 447,442 | (464,653) | 436,268 | 481,181 | (272,035) |
| 匯率變動對現金及現金等價物的影響 | 8,691 | 48,443 | 14,621 | 23,971 | (17,118) |
| 現金及現金等價物淨增加/(減少) | 430,275 | (129,966) | 692,843 | 475,542 | (780,723) |
| 期初現金及現金等價物餘額 | 1,838,432 | 1,968,398 | 1,275,555 | 800,014 | 1,580,737 |
| 期末現金及現金等價物餘額 | 2,268,708 | 1,838,432 | 1,968,398 | 1,275,555 | 800,014 |
| 備註: | 即時報價更新時間為 03/11/2025 16:29 |