| 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 | 539,492 | 876,007 | 594,152 | 3,698,584 | 2,153,589 |
| 投資活動產生之現金流量淨額 | (330,844) | (151,310) | (512,602) | (4,180,789) | (490,911) |
| 籌資活動產生之現金流量淨額 | (117,879) | (731,636) | (1,599,072) | (3,059,432) | 193,034 |
| 匯率變動對現金及現金等價物的影響 | (1,105) | 903 | 2,001 | 2,214 | (1,836) |
| 現金及現金等價物淨增加/(減少) | 89,665 | (6,036) | (1,515,522) | (3,539,423) | 1,853,875 |
| 期初現金及現金等價物餘額 | 2,842,314 | 2,848,351 | 4,363,872 | 7,903,295 | 6,037,315 |
| 期末現金及現金等價物餘額 | 2,931,979 | 2,842,314 | 2,848,351 | 4,363,872 | 7,891,190 |
| 備註: | 即時報價更新時間為 18/12/2025 16:29 |