| 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 | 19,641 | 71,564 | 20,082 | 18,893 | 111,458 |
| 投資活動產生之現金流量淨額 | (81,473) | 109,635 | (225,230) | (951,386) | (90,268) |
| 籌資活動產生之現金流量淨額 | (14,703) | (83,103) | (64,676) | (265,114) | 1,472,543 |
| 匯率變動對現金及現金等價物的影響 | (673) | 515 | (16) | (94) | (21) |
| 現金及現金等價物淨增加/(減少) | (77,207) | 98,612 | (269,840) | (1,197,701) | 1,493,711 |
| 期初現金及現金等價物餘額 | 196,215 | 97,603 | 367,443 | 1,565,144 | 71,432 |
| 期末現金及現金等價物餘額 | 119,008 | 196,215 | 97,603 | 367,443 | 1,565,144 |
| 備註: | 即時報價更新時間為 31/12/2025 16:30 |