| 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 | 48,337 | 815,745 | 1,199,972 | 1,213,209 | 681,951 |
| 投資活動產生之現金流量淨額 | (385,671) | (340,122) | (40,452) | (165,280) | (213,652) |
| 籌資活動產生之現金流量淨額 | (342,221) | 391,103 | (1,692,077) | (1,493,890) | (504,596) |
| 匯率變動對現金及現金等價物的影響 | 12,616 | 2,104 | 3,300 | (12,141) | (3,985) |
| 現金及現金等價物淨增加/(減少) | (666,939) | 868,831 | (529,257) | (458,103) | (40,283) |
| 期初現金及現金等價物餘額 | 1,964,640 | 1,095,810 | 1,625,067 | 2,083,170 | 2,123,453 |
| 期末現金及現金等價物餘額 | 1,297,701 | 1,964,640 | 1,095,810 | 1,625,067 | 2,083,170 |
| 備註: | 即時報價更新時間為 19/11/2025 16:30 |