| 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 | (1,200,891) | 1,540,102 | (2,179,266) | 997,717 | (1,379,337) |
| 投資活動產生之現金流量淨額 | (1,734,726) | (1,324,449) | (958,025) | (702,829) | (1,902,313) |
| 籌資活動產生之現金流量淨額 | 2,125,224 | 1,083,160 | 2,819,656 | (804,954) | 3,417,997 |
| 匯率變動對現金及現金等價物的影響 | (63,744) | (184,779) | 26,862 | 42,134 | 3,091 |
| 現金及現金等價物淨增加/(減少) | (874,137) | 1,114,034 | (290,772) | (467,933) | 139,438 |
| 期初現金及現金等價物餘額 | 1,371,593 | 257,559 | 548,331 | 1,016,264 | 876,826 |
| 期末現金及現金等價物餘額 | 497,456 | 1,371,593 | 257,559 | 548,331 | 1,016,264 |
| 備註: | 即時報價更新時間為 26/12/2025 16:30 |