| 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 | 217,057 | (1,114,304) | (1,502,817) | (1,260,252) | 281,582 |
| 投資活動產生之現金流量淨額 | (279,546) | (248,235) | (816,660) | (851,087) | (655,899) |
| 籌資活動產生之現金流量淨額 | 370,969 | 1,392,969 | 978,307 | 2,419,996 | (626,897) |
| 匯率變動對現金及現金等價物的影響 | (620) | 2,548 | (1,458) | 3,702 | (10,487) |
| 現金及現金等價物淨增加/(減少) | 307,860 | 32,978 | (1,342,628) | 312,359 | (1,011,700) |
| 期初現金及現金等價物餘額 | 759,530 | 726,552 | 2,069,180 | 1,756,821 | 2,768,521 |
| 期末現金及現金等價物餘額 | 1,067,390 | 759,530 | 726,552 | 2,069,180 | 1,756,821 |
| 備註: | 即時報價更新時間為 07/11/2025 16:30 |