| 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 | 589,715 | 616,482 | (1,071,446) | 794,896 | 1,043,332 |
| 投資活動產生之現金流量淨額 | (637,091) | (747,715) | (1,129,616) | (1,580,138) | (494,417) |
| 籌資活動產生之現金流量淨額 | (235,479) | (401,718) | 542,019 | 4,080,713 | (843,175) |
| 匯率變動對現金及現金等價物的影響 | (372) | 1,260 | (5,439) | 736 | (1,366) |
| 現金及現金等價物淨增加/(減少) | (283,227) | (531,690) | (1,664,481) | 3,296,208 | (295,626) |
| 期初現金及現金等價物餘額 | 2,376,542 | 2,908,232 | 4,572,714 | 1,276,506 | 1,572,131 |
| 期末現金及現金等價物餘額 | 2,093,315 | 2,376,542 | 2,908,232 | 4,572,714 | 1,276,506 |
| 備註: | 即時報價更新時間為 24/11/2025 14:37 |