| 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 | 117,685 | (86,340) | (159,762) | (94,981) | (27,082) |
| 投資活動產生之現金流量淨額 | (57,887) | (593,620) | (94,597) | (1,092,748) | (278,719) |
| 籌資活動產生之現金流量淨額 | (65,208) | 39,456 | 137,292 | 1,129,794 | (5,169) |
| 匯率變動對現金及現金等價物的影響 | (665) | 221 | 1,013 | 6,170 | (2,405) |
| 現金及現金等價物淨增加/(減少) | (6,074) | (640,283) | (116,053) | (51,765) | (313,375) |
| 期初現金及現金等價物餘額 | 249,525 | 889,809 | 1,005,862 | 1,057,626 | 1,371,002 |
| 期末現金及現金等價物餘額 | 243,451 | 249,525 | 889,809 | 1,005,862 | 1,057,626 |
| 備註: | 即時報價更新時間為 21/11/2025 16:30 |