| 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 | 254,868 | 535,295 | 732,488 | 2,927,988 | 1,410,612 |
| 投資活動產生之現金流量淨額 | 235,581 | (5,259,677) | 1,143,004 | (2,402,734) | (881,811) |
| 籌資活動產生之現金流量淨額 | 192,196 | 180,015 | 864,418 | 95,484 | 158,579 |
| 匯率變動對現金及現金等價物的影響 | 17,711 | 5,160 | 60,530 | 13,264 | (3,381) |
| 現金及現金等價物淨增加/(減少) | 700,356 | (4,539,207) | 2,800,441 | 634,002 | 683,999 |
| 期初現金及現金等價物餘額 | 1,154,306 | 5,693,514 | 2,893,073 | 2,259,071 | 1,575,072 |
| 期末現金及現金等價物餘額 | 1,854,663 | 1,154,306 | 5,693,514 | 2,893,073 | 2,259,071 |
| 備註: | 即時報價更新時間為 12/12/2025 16:30 |