| 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 | (880,138) | 182,298 | 437,124 | (401,639) | (288,869) |
| 投資活動產生之現金流量淨額 | 1,177,252 | 287,034 | (768,926) | (1,804,028) | (2,255,320) |
| 籌資活動產生之現金流量淨額 | (696,776) | (1,036,658) | 121,463 | 2,813,276 | 1,785,869 |
| 匯率變動對現金及現金等價物的影響 | (4,245) | 9,028 | 4,163 | 24,282 | (4,509) |
| 現金及現金等價物淨增加/(減少) | (403,907) | (558,298) | (206,175) | 631,891 | (762,829) |
| 期初現金及現金等價物餘額 | 3,503,556 | 4,061,854 | 4,268,029 | 3,636,139 | 4,398,967 |
| 期末現金及現金等價物餘額 | 3,099,650 | 3,503,556 | 4,061,854 | 4,268,029 | 3,636,139 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 10/12/2025 16:30 |