| 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 | (313,071) | (537,534) | (559,288) | 52,538 | 310,728 |
| 投資活動產生之現金流量淨額 | (676,496) | (1,227,516) | 92,656 | (1,009,582) | (63,174) |
| 籌資活動產生之現金流量淨額 | 293,208 | (56,912) | 200,543 | 3,450,879 | (74,938) |
| 匯率變動對現金及現金等價物的影響 | (5,394) | (5,285) | 14,232 | 35,452 | (11,343) |
| 現金及現金等價物淨增加/(減少) | (701,753) | (1,827,247) | (251,858) | 2,529,287 | 161,273 |
| 期初現金及現金等價物餘額 | 1,371,762 | 3,199,009 | 3,450,867 | 921,580 | 760,307 |
| 期末現金及現金等價物餘額 | 670,009 | 1,371,762 | 3,199,009 | 3,450,867 | 921,580 |
| 備註: | 即時報價更新時間為 19/12/2025 16:30 |