| 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 | 400,539 | 473,835 | 417,398 | 257,319 | 245,652 |
| 投資活動產生之現金流量淨額 | (377,590) | (41,441) | (84,452) | (105,907) | (35,832) |
| 籌資活動產生之現金流量淨額 | (501,663) | (205,240) | (305,982) | (280,841) | (64,342) |
| 匯率變動對現金及現金等價物的影響 | (2,099) | 1,100 | (1,796) | 13,850 | (2,190) |
| 現金及現金等價物淨增加/(減少) | (480,813) | 228,254 | 25,168 | (115,579) | 143,288 |
| 期初現金及現金等價物餘額 | 1,708,751 | 1,480,496 | 1,455,329 | 1,570,908 | 1,427,620 |
| 期末現金及現金等價物餘額 | 1,227,938 | 1,708,751 | 1,480,496 | 1,455,329 | 1,570,908 |
| 備註: | 即時報價更新時間為 21/01/2026 16:29 |