| 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 | 104,406 | 118,288 | 134,200 | 86,168 | 157,367 |
| 投資活動產生之現金流量淨額 | (76,217) | (100,816) | (164,107) | (104,799) | (76,789) |
| 籌資活動產生之現金流量淨額 | (78,006) | (104,069) | (63,964) | (95,012) | (80,991) |
| 匯率變動對現金及現金等價物的影響 | 14 | 3 | -- | -- | -- |
| 現金及現金等價物淨增加/(減少) | (49,803) | (86,594) | (93,872) | (113,642) | (413) |
| 期初現金及現金等價物餘額 | 1,067,207 | 1,153,801 | 1,247,673 | 1,361,315 | 1,361,728 |
| 期末現金及現金等價物餘額 | 1,017,404 | 1,067,207 | 1,153,801 | 1,247,673 | 1,361,315 |
| 備註: | 即時報價更新時間為 24/12/2025 16:30 |