| 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 | (1,295,680) | 2,721,816 | 3,509,828 | 1,124,878 | (522,883) |
| 投資活動產生之現金流量淨額 | (495,429) | (1,320,288) | (2,130,228) | (2,533,429) | (1,886,424) |
| 籌資活動產生之現金流量淨額 | (708,707) | (2,257,397) | (147,083) | 956,663 | 606,708 |
| 匯率變動對現金及現金等價物的影響 | (9,422) | 6,454 | 4,711 | 31,736 | (6,761) |
| 現金及現金等價物淨增加/(減少) | (2,509,238) | (849,415) | 1,237,227 | (420,153) | (1,809,361) |
| 期初現金及現金等價物餘額 | 6,265,742 | 7,115,157 | 5,877,930 | 6,298,083 | 8,107,444 |
| 期末現金及現金等價物餘額 | 3,756,505 | 6,265,742 | 7,115,157 | 5,877,930 | 6,298,083 |
| 備註: | 即時報價更新時間為 17/11/2025 16:30 |