| 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 | 43,066 | 74,943 | 95,510 | 148,651 | 35,206 |
| 投資活動產生之現金流量淨額 | (42,574) | (82,915) | 33,213 | (82,713) | (48,759) |
| 籌資活動產生之現金流量淨額 | (34,473) | (72,818) | (10,911) | (120,700) | (38,903) |
| 匯率變動對現金及現金等價物的影響 | 21,371 | (7,289) | 13,697 | 21,071 | (18,566) |
| 現金及現金等價物淨增加/(減少) | (12,610) | (88,080) | 131,509 | (33,690) | (71,022) |
| 期初現金及現金等價物餘額 | 1,047,210 | 1,135,290 | 1,003,781 | 1,037,471 | 1,108,493 |
| 期末現金及現金等價物餘額 | 1,034,600 | 1,047,210 | 1,135,290 | 1,003,781 | 1,037,471 |
| 備註: | 即時報價更新時間為 12/12/2025 16:30 |