| 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 | 1,102,435 | 4,253,160 | 4,747,246 | (207,604) | (6,917,092) |
| 投資活動產生之現金流量淨額 | 582,529 | 388,120 | 2,656,351 | 5,095,697 | (4,263,864) |
| 籌資活動產生之現金流量淨額 | (1,651,321) | (3,822,123) | (9,123,776) | (9,446,679) | 6,886,513 |
| 匯率變動對現金及現金等價物的影響 | 46,243 | (53,128) | (58,912) | 15,047 | (31,959) |
| 現金及現金等價物淨增加/(減少) | 79,887 | 766,028 | (1,779,091) | (4,543,539) | (4,326,403) |
| 期初現金及現金等價物餘額 | 5,858,780 | 5,092,752 | 6,871,843 | 11,415,382 | 15,604,798 |
| 期末現金及現金等價物餘額 | 5,938,667 | 5,858,780 | 5,092,752 | 6,871,843 | 11,278,395 |
| 備註: | 即時報價更新時間為 29/01/2026 16:30 |