| 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 | (53,680) | 36,461 | (230,212) | 157,517 | 326,518 |
| 投資活動產生之現金流量淨額 | (82,133) | 4,825 | 178,503 | 89,661 | 838,131 |
| 籌資活動產生之現金流量淨額 | 57,948 | 272,626 | (198,521) | (153,481) | (1,052,286) |
| 匯率變動對現金及現金等價物的影響 | 6,139 | 1,436 | 20,969 | 9,284 | (33,150) |
| 現金及現金等價物淨增加/(減少) | (71,726) | 315,348 | (229,261) | 102,981 | 79,213 |
| 期初現金及現金等價物餘額 | 1,592,242 | 1,276,894 | 1,506,155 | 1,403,174 | 1,323,961 |
| 期末現金及現金等價物餘額 | 1,520,516 | 1,592,242 | 1,276,894 | 1,506,155 | 1,403,174 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/11/2025 16:30 |