| 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 | 53,174 | (52,148) | (386,382) | (22,324) | 157,340 |
| 投資活動產生之現金流量淨額 | (1,252,934) | (598,283) | (560,515) | (1,937,776) | (626,522) |
| 籌資活動產生之現金流量淨額 | 703,510 | 345,876 | 532,125 | 3,637,327 | 470,524 |
| 匯率變動對現金及現金等價物的影響 | (549) | 3,453 | (3,746) | 512 | (84) |
| 現金及現金等價物淨增加/(減少) | (496,799) | (301,103) | (418,518) | 1,677,739 | 1,257 |
| 期初現金及現金等價物餘額 | 1,240,201 | 1,541,304 | 1,959,822 | 282,083 | 280,826 |
| 期末現金及現金等價物餘額 | 743,402 | 1,240,201 | 1,541,304 | 1,959,822 | 282,083 |
| 備註: | 即時報價更新時間為 26/12/2025 08:43 |