| 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 | (799,996) | (258,728) | 1,642,083 | 178,646 | 834,856 |
| 投資活動產生之現金流量淨額 | (267,540) | (316,847) | (454,140) | (355,567) | (594,373) |
| 籌資活動產生之現金流量淨額 | (264,807) | (114,343) | 34,859 | (169,288) | 1,443,855 |
| 匯率變動對現金及現金等價物的影響 | 984 | 2,663 | 2,411 | 4,973 | (2,797) |
| 現金及現金等價物淨增加/(減少) | (1,331,358) | (687,254) | 1,225,214 | (341,236) | 1,681,541 |
| 期初現金及現金等價物餘額 | 2,676,966 | 3,364,221 | 2,139,006 | 2,480,242 | 798,701 |
| 期末現金及現金等價物餘額 | 1,345,608 | 2,676,966 | 3,364,221 | 2,139,006 | 2,480,242 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/01/2026 16:30 |