| 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 | 486,737 | 1,313,708 | 2,206,632 | 6,873,031 | 462,272 |
| 投資活動產生之現金流量淨額 | 1,427,772 | 1,324,389 | (2,774,119) | (6,304,807) | 78,286 |
| 籌資活動產生之現金流量淨額 | (2,059,229) | (2,240,553) | (769,297) | (575,819) | (540,226) |
| 匯率變動對現金及現金等價物的影響 | (259) | 8,155 | 2,427 | 11,436 | (4,625) |
| 現金及現金等價物淨增加/(減少) | (144,979) | 405,699 | (1,334,358) | 3,841 | (4,292) |
| 期初現金及現金等價物餘額 | 1,482,889 | 1,077,190 | 2,411,548 | 2,407,707 | 2,411,999 |
| 期末現金及現金等價物餘額 | 1,337,910 | 1,482,889 | 1,077,190 | 2,411,548 | 2,407,707 |
| 備註: | 即時報價更新時間為 05/02/2026 16:30 |