| 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 | 13,947 | 4,388,752 | (26,084) | 26,039 | (147,561) |
| 投資活動產生之現金流量淨額 | (1,627,375) | (3,438,759) | (457,108) | (307,343) | 1,517,016 |
| 籌資活動產生之現金流量淨額 | (1,052,153) | (1,231,019) | (461,367) | 3,980,680 | (346,100) |
| 匯率變動對現金及現金等價物的影響 | 1,038 | (25,336) | 13,092 | 21,914 | (31,225) |
| 現金及現金等價物淨增加/(減少) | (2,664,542) | (306,361) | (931,467) | 3,721,289 | 992,130 |
| 期初現金及現金等價物餘額 | 5,001,075 | 5,307,436 | 6,238,903 | 2,517,614 | 1,525,483 |
| 期末現金及現金等價物餘額 | 2,336,533 | 5,001,075 | 5,307,436 | 6,238,903 | 2,517,614 |
| 備註: | 即時報價更新時間為 29/12/2025 15:26 |