| 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 | (288,729) | (774,401) | (870,081) | 1,421,245 | 1,073,184 |
| 投資活動產生之現金流量淨額 | (140,859) | (1,935,321) | (808,093) | (1,000,124) | (346,629) |
| 籌資活動產生之現金流量淨額 | 240,774 | (103,742) | (60,024) | 3,288,972 | (835,273) |
| 匯率變動對現金及現金等價物的影響 | 2,412 | 4,323 | 41,883 | 173,444 | (97,742) |
| 現金及現金等價物淨增加/(減少) | (186,402) | (2,809,141) | (1,696,315) | 3,883,537 | (206,460) |
| 期初現金及現金等價物餘額 | 1,963,529 | 4,772,670 | 6,468,986 | 2,585,448 | 2,791,908 |
| 期末現金及現金等價物餘額 | 1,777,127 | 1,963,529 | 4,772,670 | 6,468,986 | 2,585,448 |
| 備註: | 即時報價更新時間為 17/12/2025 16:29 |