| 2026/03 - 三個月 人民幣(K¥) | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
| 經營活動產生之現金流量淨額 | 27,498 | 59,932 | 92,428 | 112,330 | 105,919 |
| 投資活動產生之現金流量淨額 | 254,716 | (671,090) | (156,546) | (26,776) | (9,019) |
| 籌資活動產生之現金流量淨額 | (7,498) | (28,544) | (181,334) | 833,608 | (39,262) |
| 匯率變動對現金及現金等價物的影響 | (1,341) | (1,952) | 582 | 977 | 3,203 |
| 現金及現金等價物淨增加/(減少) | 273,375 | (641,654) | (244,869) | 920,138 | 60,841 |
| 期初現金及現金等價物餘額 | 169,585 | 811,239 | 1,056,108 | 135,970 | 75,129 |
| 期末現金及現金等價物餘額 | 442,960 | 169,585 | 811,239 | 1,056,108 | 135,970 |


