| 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 | (569,877) | (236,182) | (2,290,320) | 1,422,552 | 668,169 |
| 投資活動產生之現金流量淨額 | (281,368) | 1,098,723 | (1,173,391) | (237,312) | (1,746,744) |
| 籌資活動產生之現金流量淨額 | (533,041) | (794,310) | 819,407 | 683,696 | 261,462 |
| 匯率變動對現金及現金等價物的影響 | (711) | -- | (241) | -0 | (104) |
| 現金及現金等價物淨增加/(減少) | (1,384,997) | 68,231 | (2,644,544) | 1,868,937 | (817,216) |
| 期初現金及現金等價物餘額 | 2,819,386 | 2,751,156 | 5,395,700 | 3,526,763 | 4,343,980 |
| 期末現金及現金等價物餘額 | 1,434,390 | 2,819,386 | 2,751,156 | 5,395,700 | 3,526,763 |
| 備註: | 即時報價更新時間為 31/10/2025 16:29 |