| 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 | 1,440,949 | 2,194,132 | 398,216 | (756,613) | (6,629) |
| 投資活動產生之現金流量淨額 | (738,907) | (415,048) | 1,221,569 | 249,840 | 719,928 |
| 籌資活動產生之現金流量淨額 | (886,845) | (2,139,730) | (1,210,172) | 329,564 | (501,081) |
| 匯率變動對現金及現金等價物的影響 | 30,249 | 16,828 | 36,325 | 17,283 | (62,830) |
| 現金及現金等價物淨增加/(減少) | (154,555) | (343,818) | 445,938 | (159,926) | 149,388 |
| 期初現金及現金等價物餘額 | 1,421,827 | 1,765,645 | 1,319,707 | 1,479,633 | 1,330,245 |
| 期末現金及現金等價物餘額 | 1,267,272 | 1,421,827 | 1,765,645 | 1,319,707 | 1,479,633 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2025 16:30 |