| 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 | 147,878 | (76,423) | (285,915) | (253,921) | 83,914 |
| 投資活動產生之現金流量淨額 | (249,574) | (233,371) | (34,115) | (824,129) | (62,566) |
| 籌資活動產生之現金流量淨額 | (13,752) | (31,912) | (174,450) | (86,391) | 2,267,471 |
| 匯率變動對現金及現金等價物的影響 | (35) | (168) | 140 | (588) | (231) |
| 現金及現金等價物淨增加/(減少) | (115,484) | (341,874) | (494,340) | (1,165,028) | 2,288,588 |
| 期初現金及現金等價物餘額 | 378,311 | 720,185 | 1,214,525 | 2,379,552 | 90,965 |
| 期末現金及現金等價物餘額 | 262,827 | 378,311 | 720,185 | 1,214,525 | 2,379,552 |
| 備註: | 即時報價更新時間為 20/01/2026 16:30 |