| 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 | (1,023,449) | (2,364,250) | 486,338 | 1,372,935 | 231,452 |
| 投資活動產生之現金流量淨額 | (145,787) | 1,090,118 | (857,109) | (85,682) | 6,278 |
| 籌資活動產生之現金流量淨額 | (716,017) | 2,116,130 | 287,466 | (26,243) | (103,363) |
| 匯率變動對現金及現金等價物的影響 | (9,646) | 11,565 | 7,802 | 73,146 | (7,407) |
| 現金及現金等價物淨增加/(減少) | (1,894,898) | 853,564 | (75,502) | 1,334,156 | 126,959 |
| 期初現金及現金等價物餘額 | 2,671,337 | 1,817,773 | 1,893,275 | 559,119 | 432,160 |
| 期末現金及現金等價物餘額 | 776,438 | 2,671,337 | 1,817,773 | 1,893,275 | 559,119 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |