| 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 | (1,177,400) | 1,145,413 | (379,336) | (260,713) | 143,648 |
| 投資活動產生之現金流量淨額 | 102,512 | (960,168) | (431,299) | (30,549) | (75,619) |
| 籌資活動產生之現金流量淨額 | (714,133) | 1,157,498 | (127,385) | 1,025,146 | (31,340) |
| 匯率變動對現金及現金等價物的影響 | (1,767) | 1,504 | (142) | 509 | (252) |
| 現金及現金等價物淨增加/(減少) | (1,790,787) | 1,344,247 | (938,162) | 734,393 | 36,437 |
| 期初現金及現金等價物餘額 | 2,397,994 | 1,053,747 | 1,991,909 | 1,257,515 | 1,221,078 |
| 期末現金及現金等價物餘額 | 607,206 | 2,397,994 | 1,053,747 | 1,991,909 | 1,257,515 |
| 備註: | 即時報價更新時間為 25/12/2025 16:29 |