| 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 | 19,425 | 145,925 | (113,144) | 1,964,878 | 985,523 |
| 投資活動產生之現金流量淨額 | (455,140) | (873,013) | 462,348 | (717,888) | (748,635) |
| 籌資活動產生之現金流量淨額 | (78,574) | (94,756) | 55,259 | (667,426) | (234,003) |
| 匯率變動對現金及現金等價物的影響 | (1,449) | 850 | (1,266) | 757 | (1,535) |
| 現金及現金等價物淨增加/(減少) | (515,738) | (820,994) | 403,197 | 580,322 | 1,350 |
| 期初現金及現金等價物餘額 | 810,008 | 1,631,002 | 1,227,805 | 647,483 | 646,133 |
| 期末現金及現金等價物餘額 | 294,270 | 810,008 | 1,631,002 | 1,227,805 | 647,483 |
| 備註: | 即時報價更新時間為 17/11/2025 16:30 |