| 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 | (315,252) | 685,194 | 2,521,654 | 224,736 | 2,571,135 |
| 投資活動產生之現金流量淨額 | (63,967) | (511,040) | (568,614) | 443,283 | (141,937) |
| 籌資活動產生之現金流量淨額 | (77,062) | (396,045) | (1,294,761) | (1,180,715) | (2,153,903) |
| 匯率變動對現金及現金等價物的影響 | 48,249 | 26,389 | 19,521 | 113,997 | (39,521) |
| 現金及現金等價物淨增加/(減少) | (408,032) | (195,503) | 677,801 | (398,699) | 235,773 |
| 期初現金及現金等價物餘額 | 3,275,591 | 3,466,052 | 2,788,250 | 3,186,949 | 2,951,176 |
| 期末現金及現金等價物餘額 | 2,867,559 | 3,270,549 | 3,466,052 | 2,788,250 | 3,186,949 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/12/2025 16:30 |