| 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 | 383,026 | 962,641 | 382,686 | 668,353 | 356,711 |
| 投資活動產生之現金流量淨額 | (621,025) | (1,967,680) | (1,510,792) | (1,224,608) | (983,041) |
| 籌資活動產生之現金流量淨額 | 237,820 | 250,499 | 169,704 | 452,459 | 3,518,534 |
| 匯率變動對現金及現金等價物的影響 | 19,936 | (10,288) | 1,560 | 679 | (1,130) |
| 現金及現金等價物淨增加/(減少) | 19,756 | (764,829) | (956,842) | (103,117) | 2,891,074 |
| 期初現金及現金等價物餘額 | 1,146,059 | 1,910,888 | 2,867,730 | 2,970,847 | 79,773 |
| 期末現金及現金等價物餘額 | 1,165,815 | 1,146,059 | 1,910,888 | 2,867,730 | 2,970,847 |
| 備註: | 即時報價更新時間為 19/12/2025 16:30 |