| 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 | 2,296,322 | 2,430,368 | 2,321,432 | 2,199,937 | 1,156,874 |
| 投資活動產生之現金流量淨額 | (1,715,680) | (3,164,745) | (2,499,672) | (3,034,927) | (2,082,495) |
| 籌資活動產生之現金流量淨額 | (15,003) | 468,746 | 273,368 | 2,382,381 | 804,908 |
| 匯率變動對現金及現金等價物的影響 | (1,957) | 3,736 | (1,448) | (340) | (6) |
| 現金及現金等價物淨增加/(減少) | 563,682 | (261,895) | 93,681 | 1,547,050 | (120,719) |
| 期初現金及現金等價物餘額 | 2,193,173 | 2,455,068 | 2,361,387 | 814,337 | 925,628 |
| 期末現金及現金等價物餘額 | 2,756,855 | 2,193,173 | 2,455,068 | 2,361,387 | 804,908 |
| 備註: | 即時報價更新時間為 30/10/2025 08:18 |