| 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 | 133,611 | 862,955 | 2,227,212 | 1,044,833 | 987,803 |
| 投資活動產生之現金流量淨額 | (184,491) | 21,573 | (1,467,061) | (642,119) | (48,039) |
| 籌資活動產生之現金流量淨額 | (364,174) | (1,128,525) | 306,577 | (336,359) | (1,419,549) |
| 匯率變動對現金及現金等價物的影響 | 13,685 | 18,953 | (24,389) | 34,421 | (14,120) |
| 現金及現金等價物淨增加/(減少) | (401,369) | (225,045) | 1,042,338 | 100,777 | (493,905) |
| 期初現金及現金等價物餘額 | 2,114,492 | 2,339,537 | 1,297,199 | 1,196,422 | 1,690,327 |
| 期末現金及現金等價物餘額 | 1,713,123 | 2,114,492 | 2,339,537 | 1,297,199 | 1,196,422 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 16:30 |