| 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 | (1,349,298) | (657,092) | 178,368 | 168,433 | (125,334) |
| 投資活動產生之現金流量淨額 | (876,617) | (548,785) | (861,148) | (471,376) | (51,059) |
| 籌資活動產生之現金流量淨額 | 1,717,211 | 987,279 | 1,100,327 | 218,391 | 939,296 |
| 匯率變動對現金及現金等價物的影響 | (24,256) | (41,990) | (25,084) | 3,936 | (2,455) |
| 現金及現金等價物淨增加/(減少) | (532,959) | (260,588) | 392,462 | (80,616) | 760,449 |
| 期初現金及現金等價物餘額 | 2,448,859 | 2,709,448 | 2,316,985 | 2,397,601 | 1,637,152 |
| 期末現金及現金等價物餘額 | 1,915,901 | 2,448,859 | 2,709,448 | 2,316,985 | 2,397,601 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/12/2025 16:30 |