| 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 | 571,687 | 1,215,513 | 978,131 | 375,369 | 378,031 |
| 投資活動產生之現金流量淨額 | (505,502) | (3,414,805) | (1,268,827) | (756,206) | (1,191,081) |
| 籌資活動產生之現金流量淨額 | (853,211) | 3,193,585 | 142,279 | 597,058 | 1,928,266 |
| 匯率變動對現金及現金等價物的影響 | 50,996 | (19,145) | 25,973 | 55,422 | (11,812) |
| 現金及現金等價物淨增加/(減少) | (736,029) | 975,148 | (122,445) | 271,644 | 1,103,404 |
| 期初現金及現金等價物餘額 | 2,913,396 | 1,938,247 | 2,060,693 | 1,789,049 | 685,645 |
| 期末現金及現金等價物餘額 | 2,177,367 | 2,913,396 | 1,938,247 | 2,060,693 | 1,789,049 |
| 備註: | 即時報價更新時間為 24/12/2025 16:30 |