| 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 | (466,204) | 433,953 | 191,431 | 360,265 | 140,531 |
| 投資活動產生之現金流量淨額 | 540,047 | (1,883,160) | 605,836 | (825,185) | (62,074) |
| 籌資活動產生之現金流量淨額 | (420,358) | (592,001) | 3,178,749 | 422,630 | (24,885) |
| 匯率變動對現金及現金等價物的影響 | (24,345) | 27,486 | 128,517 | 6,339 | (2,095) |
| 現金及現金等價物淨增加/(減少) | (370,861) | (2,013,723) | 4,104,533 | (35,950) | 51,476 |
| 期初現金及現金等價物餘額 | 3,422,034 | 5,435,757 | 1,331,225 | 1,367,175 | 1,315,699 |
| 期末現金及現金等價物餘額 | 3,051,174 | 3,422,034 | 5,435,757 | 1,331,225 | 1,367,175 |
| 備註: | 即時報價更新時間為 28/10/2025 16:29 |