| 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 | 319,169 | 305,266 | (135,532) | 450,501 | 134,304 |
| 投資活動產生之現金流量淨額 | (419,168) | 597,283 | (131,870) | (353,466) | 14,167 |
| 籌資活動產生之現金流量淨額 | (284,638) | (515,120) | (386,151) | 425,970 | (156,628) |
| 匯率變動對現金及現金等價物的影響 | (29) | (57) | 94 | 592 | (98) |
| 現金及現金等價物淨增加/(減少) | (384,667) | 387,373 | (653,459) | 523,597 | (8,255) |
| 期初現金及現金等價物餘額 | 1,343,851 | 956,478 | 1,609,937 | 1,086,340 | 1,094,595 |
| 期末現金及現金等價物餘額 | 959,183 | 1,343,851 | 956,478 | 1,609,937 | 1,086,340 |
| 備註: | 即時報價更新時間為 28/10/2025 10:29 |