| 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 | (160,056) | (241,973) | (307,752) | (476,894) | (252,066) |
| 投資活動產生之現金流量淨額 | (82,362) | (53,929) | (699,332) | (7,695) | (26,520) |
| 籌資活動產生之現金流量淨額 | 1,130 | (6,481) | (13,566) | 1,973,596 | (15,911) |
| 匯率變動對現金及現金等價物的影響 | (2,492) | 504 | 1,265 | 21,953 | (13,180) |
| 現金及現金等價物淨增加/(減少) | (243,780) | (301,879) | (1,019,385) | 1,510,961 | (307,676) |
| 期初現金及現金等價物餘額 | 913,947 | 1,215,826 | 2,235,211 | 724,250 | 1,031,926 |
| 期末現金及現金等價物餘額 | 670,166 | 913,947 | 1,215,826 | 2,235,211 | 724,250 |
| 備註: | 即時報價更新時間為 05/01/2026 10:20 |