| 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 | 10,760,211 | (2,243,646) | 436,150 | (2,526,361) | 1,056,520 |
| 投資活動產生之現金流量淨額 | (9,244,653) | 6,122,902 | (3,423,744) | 7,820,745 | 4,784,434 |
| 籌資活動產生之現金流量淨額 | (118,720) | (1,852,708) | (1,346,296) | (789,352) | (1,056,578) |
| 匯率變動對現金及現金等價物的影響 | (188) | 255 | 192 | 1,059 | (1,470) |
| 現金及現金等價物淨增加/(減少) | 1,396,650 | 2,026,804 | (4,333,698) | 4,506,092 | 4,782,906 |
| 期初現金及現金等價物餘額 | 24,318,269 | 22,291,465 | 26,625,163 | 22,119,071 | 17,336,166 |
| 期末現金及現金等價物餘額 | 25,714,919 | 24,318,269 | 22,291,465 | 26,625,163 | 22,119,071 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/11/2025 16:30 |