| 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 | 763,757 | (229,792) | 1,130,232 | (178,489) | 694,298 |
| 投資活動產生之現金流量淨額 | (14) | (238,436) | (1,043,942) | (351,435) | (1,179,072) |
| 籌資活動產生之現金流量淨額 | (699,328) | (1,065,695) | (683,762) | (143,624) | 3,250,594 |
| 匯率變動對現金及現金等價物的影響 | (5) | 319 | (82) | 3,301 | (580) |
| 現金及現金等價物淨增加/(減少) | 64,410 | (1,533,604) | (597,553) | (670,248) | 2,765,241 |
| 期初現金及現金等價物餘額 | 290,388 | 1,823,993 | 2,421,545 | 3,091,793 | 326,552 |
| 期末現金及現金等價物餘額 | 354,799 | 290,388 | 1,823,993 | 2,421,545 | 3,091,793 |
| 備註: | 即時報價更新時間為 12/12/2025 16:30 |