| 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 | 181,325 | (95,711) | 1,075,452 | 36,194 | 272,213 |
| 投資活動產生之現金流量淨額 | (1,381,047) | (1,979,114) | (1,270,014) | (1,507,616) | (461,273) |
| 籌資活動產生之現金流量淨額 | 867,928 | 2,574,347 | 169,213 | 981,953 | 741,159 |
| 匯率變動對現金及現金等價物的影響 | (3,053) | (5,585) | 1,842 | (7,935) | 6,082 |
| 現金及現金等價物淨增加/(減少) | (334,847) | 493,937 | (23,507) | (497,404) | 558,180 |
| 期初現金及現金等價物餘額 | 679,205 | 185,268 | 208,774 | 706,172 | 147,992 |
| 期末現金及現金等價物餘額 | 344,358 | 679,205 | 185,268 | 208,768 | 706,172 |
| 備註: | 即時報價更新時間為 25/12/2025 16:29 |