| 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 | 1,725,489 | 1,902,300 | 1,590,390 | 2,187,258 | 1,813,625 |
| 投資活動產生之現金流量淨額 | (546,245) | (655,295) | (321,582) | (301,076) | 216,224 |
| 籌資活動產生之現金流量淨額 | (623,410) | (1,164,397) | 566,582 | (1,393,153) | (386,322) |
| 匯率變動對現金及現金等價物的影響 | 31,598 | (48,619) | 14,201 | 146,722 | (47,610) |
| 現金及現金等價物淨增加/(減少) | 587,432 | 33,988 | 1,849,590 | 639,751 | 1,595,917 |
| 期初現金及現金等價物餘額 | 5,811,063 | 5,777,075 | 3,927,485 | 3,287,735 | 1,691,818 |
| 期末現金及現金等價物餘額 | 6,398,495 | 5,811,063 | 5,777,075 | 3,927,485 | 3,287,735 |
| 備註: | 即時報價更新時間為 16/12/2025 13:13 |