| 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 | 788,543 | 1,907,085 | 2,189,282 | 1,839,974 | 1,524,926 |
| 投資活動產生之現金流量淨額 | (606,770) | (1,897,434) | (118,434) | (767,131) | (1,335,419) |
| 籌資活動產生之現金流量淨額 | (957,954) | (937,240) | (977,178) | (724,411) | (565,684) |
| 匯率變動對現金及現金等價物的影響 | -- | -- | -- | -- | -- |
| 現金及現金等價物淨增加/(減少) | (776,180) | (927,589) | 1,093,671 | 348,432 | (376,177) |
| 期初現金及現金等價物餘額 | 1,239,852 | 2,167,441 | 1,073,770 | 725,339 | 1,101,516 |
| 期末現金及現金等價物餘額 | 463,672 | 1,239,852 | 2,167,441 | 1,073,770 | 725,339 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |