| 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 | 45,650 | 331,954 | 218,664 | 54,251 | 191,405 |
| 投資活動產生之現金流量淨額 | (315,794) | (412,627) | (630,717) | (414,708) | (200,115) |
| 籌資活動產生之現金流量淨額 | 170,261 | (10,107) | 14,252 | 294,089 | (404,727) |
| 匯率變動對現金及現金等價物的影響 | (11,484) | (16,030) | 17,860 | 27,923 | (11,522) |
| 現金及現金等價物淨增加/(減少) | (111,368) | (106,809) | (379,942) | (38,446) | (424,960) |
| 期初現金及現金等價物餘額 | 1,095,782 | 1,202,592 | 1,582,533 | 1,620,979 | 2,045,939 |
| 期末現金及現金等價物餘額 | 984,415 | 1,095,782 | 1,202,592 | 1,582,533 | 1,620,979 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/11/2025 16:30 |