| 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 | 5,434,142 | 7,716,849 | 6,372,845 | 207,862 | 1,542,389 |
| 投資活動產生之現金流量淨額 | (208,157) | (955,592) | 87,111 | (1,733,960) | (1,998,678) |
| 籌資活動產生之現金流量淨額 | (3,817,998) | (6,775,635) | (6,267,467) | 1,587,668 | (3,187) |
| 匯率變動對現金及現金等價物的影響 | (12,381) | 3,032 | (19,536) | 22,310 | (49,139) |
| 現金及現金等價物淨增加/(減少) | 1,395,607 | (11,346) | 172,953 | 83,880 | (508,616) |
| 期初現金及現金等價物餘額 | 1,350,610 | 1,361,957 | 1,189,004 | 1,080,004 | 1,588,620 |
| 期末現金及現金等價物餘額 | 2,746,217 | 1,350,610 | 1,361,957 | 1,163,884 | 1,080,004 |
| 備註: | 即時報價更新時間為 21/11/2025 16:30 |