| 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 | (190,002) | (110,526) | 1,452,618 | 1,718,150 | 1,072,096 |
| 投資活動產生之現金流量淨額 | (448,706) | (342,825) | (380,664) | (289,139) | 344,912 |
| 籌資活動產生之現金流量淨額 | (1,295,723) | 349,576 | (1,185,256) | (1,427,705) | (423,597) |
| 匯率變動對現金及現金等價物的影響 | 0 | 0 | (200) | 612 | (506) |
| 現金及現金等價物淨增加/(減少) | (1,934,432) | (103,775) | (113,502) | 1,919 | 992,905 |
| 期初現金及現金等價物餘額 | 2,454,950 | 2,558,725 | 2,672,227 | 2,670,308 | 1,677,403 |
| 期末現金及現金等價物餘額 | 520,519 | 2,454,950 | 2,558,725 | 2,672,227 | 2,670,308 |
| 備註: | 即時報價更新時間為 12/12/2025 16:30 |