| 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 | 1,749,106 | (1,027) | 1,330,342 | (3,417,214) | 91,821 |
| 投資活動產生之現金流量淨額 | (135,554) | (131,121) | (3,900,843) | (799,384) | (849,335) |
| 籌資活動產生之現金流量淨額 | (1,775,803) | (1,354,683) | 3,020,514 | 4,729,792 | 754,487 |
| 匯率變動對現金及現金等價物的影響 | 13,342 | 7,392 | 2,936 | 6,294 | 2,553 |
| 現金及現金等價物淨增加/(減少) | (148,909) | (1,479,439) | 452,949 | 519,488 | (474) |
| 期初現金及現金等價物餘額 | 489,997 | 1,969,436 | 1,516,487 | 996,999 | 997,473 |
| 期末現金及現金等價物餘額 | 341,088 | 489,997 | 1,969,436 | 1,516,487 | 996,999 |
| 備註: | 即時報價更新時間為 29/01/2026 09:02 |