| 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 | (137,375) | (1,392,608) | 1,620,716 | 1,156,714 | 95,814 |
| 投資活動產生之現金流量淨額 | (354,084) | (147,684) | (256,913) | (840,919) | (297,362) |
| 籌資活動產生之現金流量淨額 | (184,549) | 1,018,447 | (213,026) | (138,461) | 1,552,877 |
| 匯率變動對現金及現金等價物的影響 | (3) | 0 | 7 | -0 | 1 |
| 現金及現金等價物淨增加/(減少) | (676,011) | (521,844) | 1,150,783 | 177,334 | 1,351,329 |
| 期初現金及現金等價物餘額 | 2,226,611 | 2,748,455 | 1,597,672 | 1,420,338 | 69,009 |
| 期末現金及現金等價物餘額 | 1,550,600 | 2,226,611 | 2,748,455 | 1,597,672 | 1,420,338 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |