| 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 | 277,124 | 218,852 | 868,560 | (245,695) | 748,987 |
| 投資活動產生之現金流量淨額 | (295,287) | (1,069,586) | (403,789) | (214,360) | (144,655) |
| 籌資活動產生之現金流量淨額 | (348,442) | (349,087) | (1,123,079) | 2,184,705 | (8,990) |
| 匯率變動對現金及現金等價物的影響 | (883) | 5,050 | (2,475) | 19,052 | (8,053) |
| 現金及現金等價物淨增加/(減少) | (367,488) | (1,194,770) | (660,782) | 1,743,702 | 587,289 |
| 期初現金及現金等價物餘額 | 1,072,485 | 2,267,255 | 2,928,038 | 1,184,336 | 597,047 |
| 期末現金及現金等價物餘額 | 704,997 | 1,072,485 | 2,267,255 | 2,928,038 | 1,184,336 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |