| 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 | 2,134,790 | 2,032,313 | 867,223 | 4,124,061 | 5,981,159 |
| 投資活動產生之現金流量淨額 | (522,438) | (977,214) | 98,332 | (1,246,603) | (3,531,386) |
| 籌資活動產生之現金流量淨額 | (1,445,274) | (1,059,229) | (470,273) | (2,466,744) | (1,984,674) |
| 匯率變動對現金及現金等價物的影響 | 11,216 | 1,179 | 1,209 | (7,670) | (104,441) |
| 現金及現金等價物淨增加/(減少) | 178,294 | (2,952) | 496,491 | 403,043 | 360,658 |
| 期初現金及現金等價物餘額 | 3,123,316 | 3,126,268 | 2,629,777 | 2,226,733 | 1,866,076 |
| 期末現金及現金等價物餘額 | 3,301,611 | 3,123,316 | 3,126,268 | 2,629,777 | 2,226,733 |
| 備註: | 即時報價更新時間為 11/02/2026 16:29 |