| 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 | 715,702 | 2,733,251 | 2,868,553 | 1,129,114 | 2,856,819 |
| 投資活動產生之現金流量淨額 | (857,077) | (2,028,496) | (1,978,519) | (633,198) | (723,507) |
| 籌資活動產生之現金流量淨額 | (1,112,903) | (3,453,162) | (1,252,959) | (2,745,445) | 635,266 |
| 匯率變動對現金及現金等價物的影響 | 5,244 | (11,067) | (2,167) | 31,384 | (52,884) |
| 現金及現金等價物淨增加/(減少) | (1,249,034) | (2,759,474) | (365,091) | (2,218,146) | 2,715,694 |
| 期初現金及現金等價物餘額 | 4,016,757 | 6,776,231 | 7,141,322 | 9,359,468 | 6,643,773 |
| 期末現金及現金等價物餘額 | 2,767,722 | 4,016,757 | 6,776,231 | 7,141,322 | 9,359,468 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 08/01/2026 16:30 |