| 2025/06 - 中期 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 | 1,566,015 | (282,525) | (1,657,343) | 247,626 | 137,481 |
| 投資活動產生之現金流量淨額 | (475,948) | (892,164) | (835,715) | (151,467) | (149,613) |
| 籌資活動產生之現金流量淨額 | (138,023) | 1,361,215 | 1,339,147 | 2,790,118 | (2,718) |
| 匯率變動對現金及現金等價物的影響 | (429) | (2,755) | (2,743) | 3,722 | (380) |
| 現金及現金等價物淨增加/(減少) | 951,616 | 183,770 | (1,156,654) | 2,889,999 | (15,231) |
| 期初現金及現金等價物餘額 | 2,851,665 | 2,667,895 | 3,824,549 | 934,550 | 949,780 |
| 期末現金及現金等價物餘額 | 3,803,280 | 2,851,665 | 2,667,895 | 3,824,549 | 934,550 |
| 備註: | 即時報價更新時間為 28/10/2025 16:29 |