| 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 | (66,359) | 819,464 | 885,626 | (3,249,144) | (408,571) |
| 投資活動產生之現金流量淨額 | (1,355,076) | (1,020,952) | (2,140,755) | (1,145,557) | (1,325,459) |
| 籌資活動產生之現金流量淨額 | 2,025,306 | (250,066) | 2,671,399 | 5,089,891 | 1,673,772 |
| 匯率變動對現金及現金等價物的影響 | (11,413) | 415 | 12,960 | 1,050 | (141) |
| 現金及現金等價物淨增加/(減少) | 592,458 | (451,140) | 1,429,230 | 696,240 | (60,398) |
| 期初現金及現金等價物餘額 | 2,509,603 | 2,958,603 | 1,529,373 | 833,133 | 893,531 |
| 期末現金及現金等價物餘額 | 3,102,062 | 2,507,463 | 2,958,603 | 1,529,373 | 833,133 |
| 備註: | 即時報價更新時間為 31/10/2025 16:29 |