| 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 | 222,407,000 | 85,005,000 | 173,372,000 | 94,768,000 | (44,549,000) |
| 投資活動產生之現金流量淨額 | (207,253,000) | (90,533,000) | (98,266,000) | (126,945,000) | (141,607,000) |
| 籌資活動產生之現金流量淨額 | (6,471,000) | 47,056,000 | (70,277,000) | 38,776,000 | 194,191,000 |
| 匯率變動對現金及現金等價物的影響 | (68,000) | 71,000 | 184,000 | 1,459,000 | (326,000) |
| 現金及現金等價物淨增加/(減少) | 8,615,000 | 41,599,000 | 5,013,000 | 8,058,000 | 7,709,000 |
| 期初現金及現金等價物餘額 | 98,826,000 | 57,227,000 | 52,214,000 | 44,156,000 | 36,447,000 |
| 期末現金及現金等價物餘額 | 107,441,000 | 98,826,000 | 57,227,000 | 52,214,000 | 44,156,000 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/11/2025 16:30 |