| 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 | (343,410) | (1,433,841) | (2,004,982) | (1,776,201) | (605,050) |
| 投資活動產生之現金流量淨額 | (908,790) | (892,782) | (933,191) | (437,213) | (1,917,802) |
| 籌資活動產生之現金流量淨額 | 1,542,571 | 1,023,146 | 711,828 | 4,613,478 | 2,665,686 |
| 匯率變動對現金及現金等價物的影響 | (7,378) | 12,015 | 7,551 | 92,266 | (23,226) |
| 現金及現金等價物淨增加/(減少) | 282,994 | (1,291,463) | (2,218,794) | 2,492,331 | 119,607 |
| 期初現金及現金等價物餘額 | 2,486,679 | 3,778,142 | 5,996,936 | 3,504,605 | 3,384,998 |
| 期末現金及現金等價物餘額 | 2,769,673 | 2,486,679 | 3,778,142 | 5,996,936 | 3,504,605 |
| 備註: | 即時報價更新時間為 05/12/2025 16:30 |