| 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 | (103,031) | (956,444) | (782,728) | (719,171) | (422,403) |
| 投資活動產生之現金流量淨額 | (201,061) | (291,554) | (509,623) | (602,803) | 12,836 |
| 籌資活動產生之現金流量淨額 | 517,247 | 831,698 | 444,936 | 3,715,810 | 198,942 |
| 匯率變動對現金及現金等價物的影響 | (1,292) | 233 | 1,403 | 2,264 | (1,006) |
| 現金及現金等價物淨增加/(減少) | 211,863 | (416,067) | (846,011) | 2,396,100 | (211,630) |
| 期初現金及現金等價物餘額 | 1,227,566 | 1,643,633 | 2,489,645 | 93,545 | 305,175 |
| 期末現金及現金等價物餘額 | 1,439,429 | 1,227,566 | 1,643,633 | 2,489,645 | 93,545 |
| 備註: | 即時報價更新時間為 12/12/2025 16:30 |