| 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 | 1,762,770 | (4,519,716) | 1,586,203 | 5,229,137 | 458,754 |
| 投資活動產生之現金流量淨額 | (1,572,308) | (1,959,877) | (6,838,870) | (4,597,324) | (981,812) |
| 籌資活動產生之現金流量淨額 | 2,387,615 | 5,462,417 | 4,048,534 | 1,591,830 | 212,185 |
| 匯率變動對現金及現金等價物的影響 | 24,804 | (46,685) | (5,061) | 21,818 | (2,448) |
| 現金及現金等價物淨增加/(減少) | 2,602,881 | (1,063,861) | (1,209,195) | 2,245,460 | (313,321) |
| 期初現金及現金等價物餘額 | 584,112 | 1,647,974 | 2,857,169 | 611,708 | 925,030 |
| 期末現金及現金等價物餘額 | 3,186,993 | 584,112 | 1,647,974 | 2,857,169 | 611,708 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |