| 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 | 417,292 | 4,130,471 | 4,540,262 | 4,564,619 | (518,248) |
| 投資活動產生之現金流量淨額 | (836,243) | (883,161) | (1,996,852) | (2,264,680) | (854,263) |
| 籌資活動產生之現金流量淨額 | (1,559,115) | (1,496,573) | (646,187) | (644,690) | 2,109,030 |
| 匯率變動對現金及現金等價物的影響 | 13,211 | (25,121) | 16,575 | 131,835 | (38,871) |
| 現金及現金等價物淨增加/(減少) | (1,964,855) | 1,725,616 | 1,913,798 | 1,787,085 | 697,648 |
| 期初現金及現金等價物餘額 | 16,006,574 | 14,254,603 | 12,340,805 | 10,553,719 | 9,856,072 |
| 期末現金及現金等價物餘額 | 14,041,719 | 15,980,219 | 14,254,603 | 12,340,805 | 10,553,719 |
| 備註: | 即時報價更新時間為 15/12/2025 16:29 |