| 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 | (312,538) | 1,005,431 | 859,075 | 1,645,872 | 148,421 |
| 投資活動產生之現金流量淨額 | (185,832) | (367,657) | (316,247) | 22,139 | (254,455) |
| 籌資活動產生之現金流量淨額 | (1,115,810) | (258,234) | (725,654) | (2,024) | (729,189) |
| 匯率變動對現金及現金等價物的影響 | (4,977) | 1,780 | 2,041 | 10,742 | (4,054) |
| 現金及現金等價物淨增加/(減少) | (1,619,156) | 381,320 | (180,785) | 1,676,730 | (839,277) |
| 期初現金及現金等價物餘額 | 3,857,150 | 3,330,259 | 3,511,044 | 1,834,314 | 2,673,591 |
| 期末現金及現金等價物餘額 | 2,237,993 | 3,711,579 | 3,330,259 | 3,511,044 | 1,834,314 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |