| 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 | (424,057) | (650,525) | (967,883) | (603,373) | (492,278) |
| 投資活動產生之現金流量淨額 | (452,033) | (38,074) | 611,190 | 384,556 | (1,627,300) |
| 籌資活動產生之現金流量淨額 | 1,640,908 | 867,013 | 308,249 | (33,265) | 1,981,124 |
| 匯率變動對現金及現金等價物的影響 | (223) | (2,450) | 971 | 9,517 | (6,330) |
| 現金及現金等價物淨增加/(減少) | 764,595 | 175,963 | (47,473) | (242,564) | (144,783) |
| 期初現金及現金等價物餘額 | 249,890 | 73,927 | 121,399 | 363,964 | 508,747 |
| 期末現金及現金等價物餘額 | 1,014,485 | 249,890 | 73,927 | 121,399 | 363,964 |
| 備註: | 即時報價更新時間為 17/12/2025 16:29 |