| 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 | (82,492) | (77,081) | (152,617) | 42,396 | (2,729) |
| 投資活動產生之現金流量淨額 | (127,743) | (201,461) | (535,298) | (43,831) | (119,412) |
| 籌資活動產生之現金流量淨額 | (59,081) | (133,772) | 1,369,630 | (7,052) | 429,726 |
| 匯率變動對現金及現金等價物的影響 | (1,495) | 288 | (306) | 5,861 | (448) |
| 現金及現金等價物淨增加/(減少) | (270,811) | (412,026) | 681,409 | (2,626) | 307,136 |
| 期初現金及現金等價物餘額 | 588,749 | 1,000,774 | 319,365 | 321,991 | 14,855 |
| 期末現金及現金等價物餘額 | 317,937 | 588,749 | 1,000,774 | 319,365 | 321,991 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |