| 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 | 94,175 | 122,097 | 138,018 | 54,993 | 120,699 |
| 投資活動產生之現金流量淨額 | (434,660) | (599,459) | (339,024) | (226,740) | (1,279,049) |
| 籌資活動產生之現金流量淨額 | 235,034 | (51,096) | (93,971) | 188,747 | 644,089 |
| 匯率變動對現金及現金等價物的影響 | (3,097) | (832) | 81 | 652 | (2,863) |
| 現金及現金等價物淨增加/(減少) | (108,548) | (529,290) | (294,897) | 17,652 | (517,124) |
| 期初現金及現金等價物餘額 | 758,188 | 1,287,478 | 1,582,374 | 1,564,722 | 2,081,846 |
| 期末現金及現金等價物餘額 | 649,639 | 758,188 | 1,287,478 | 1,582,374 | 1,564,722 |
| 備註: | 即時報價更新時間為 25/12/2025 16:29 |