| 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 | (382,706) | 12,996 | 833,900 | 286,793 | 449,793 | 
| 投資活動產生之現金流量淨額 | (266,664) | (1,092,290) | (1,913,609) | (1,225,429) | (2,065,056) | 
| 籌資活動產生之現金流量淨額 | (103,578) | 1,269,273 | 1,281,700 | 789,387 | 1,350,907 | 
| 匯率變動對現金及現金等價物的影響 | (6) | 8 | 7 | 46 | (12) | 
| 現金及現金等價物淨增加/(減少) | (752,953) | 189,988 | 201,997 | (149,204) | (264,368) | 
| 期初現金及現金等價物餘額 | 1,588,819 | 1,398,832 | 1,196,834 | 1,346,038 | 1,610,406 | 
| 期末現金及現金等價物餘額 | 835,866 | 1,588,819 | 1,398,832 | 1,196,834 | 1,346,038 | 
| 備註: | 即時報價更新時間為 04/11/2025 10:47 |