| 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 | 1,584,372 | 1,151,079 | 1,614,011 | 1,339,434 | 1,421,955 |
| 投資活動產生之現金流量淨額 | (491,928) | (432,952) | (641,418) | (659,042) | (1,135,940) |
| 籌資活動產生之現金流量淨額 | (446,266) | (1,107,538) | (182,128) | (747,415) | (607,514) |
| 匯率變動對現金及現金等價物的影響 | (71) | 98 | 109 | 602 | (164) |
| 現金及現金等價物淨增加/(減少) | 646,106 | (389,313) | 790,573 | (66,419) | (321,664) |
| 期初現金及現金等價物餘額 | 2,009,500 | 2,398,814 | 1,608,240 | 1,674,660 | 1,996,324 |
| 期末現金及現金等價物餘額 | 2,655,607 | 2,009,500 | 2,398,814 | 1,608,240 | 1,674,660 |
| 備註: | 即時報價更新時間為 17/12/2025 16:29 |