| 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 | 969,569 | 957,473 | 405,053 | 442,911 | 439,414 |
| 投資活動產生之現金流量淨額 | (1,623,868) | (1,703,453) | (1,171,483) | (4,707,641) | (3,897,649) |
| 籌資活動產生之現金流量淨額 | 319,446 | 893,066 | 1,358,913 | 4,270,804 | 5,671,833 |
| 匯率變動對現金及現金等價物的影響 | (2,322) | (155) | 232 | 1,275 | (1,372) |
| 現金及現金等價物淨增加/(減少) | (337,175) | 146,931 | 592,716 | 7,348 | 2,212,225 |
| 期初現金及現金等價物餘額 | 4,332,937 | 4,186,005 | 3,593,289 | 3,585,941 | 1,373,716 |
| 期末現金及現金等價物餘額 | 3,995,762 | 4,332,937 | 4,186,005 | 3,593,289 | 3,585,941 |
| 備註: | 即時報價更新時間為 07/01/2026 16:30 |