| 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 | (422,156) | 398,397 | 345,407 | 211,497 | 158,408 |
| 投資活動產生之現金流量淨額 | (886,386) | (228,629) | (129,034) | (109,530) | (12,400) |
| 籌資活動產生之現金流量淨額 | (185,435) | (294,206) | 476,086 | (80,776) | (129,700) |
| 匯率變動對現金及現金等價物的影響 | (18) | 5 | (45) | 104 | (1,723) |
| 現金及現金等價物淨增加/(減少) | (1,493,994) | (124,433) | 692,414 | 21,294 | 14,585 |
| 期初現金及現金等價物餘額 | 2,310,585 | 2,122,094 | 1,429,680 | 1,408,386 | 1,393,801 |
| 期末現金及現金等價物餘額 | 816,591 | 1,997,661 | 2,122,094 | 1,429,680 | 1,408,386 |
| 備註: | 即時報價更新時間為 31/10/2025 16:29 |