| 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 | 3,512,754 | (5,850,286) | 4,089,673 | (5,135,244) | 15,203,123 |
| 投資活動產生之現金流量淨額 | (2,050,060) | 959,880 | (2,394,067) | (1,629,758) | 2,602,488 |
| 籌資活動產生之現金流量淨額 | (248,864) | 1,169,662 | (12,588) | (3,080,358) | (2,048,079) |
| 匯率變動對現金及現金等價物的影響 | 3,564 | 3,232 | (3,046) | 353 | (1,536) |
| 現金及現金等價物淨增加/(減少) | 1,217,394 | (3,717,513) | 1,679,972 | (9,845,007) | 15,755,997 |
| 期初現金及現金等價物餘額 | 19,391,201 | 23,108,714 | 21,428,742 | 30,542,677 | 14,786,680 |
| 期末現金及現金等價物餘額 | 20,608,595 | 19,391,201 | 23,108,714 | 20,697,670 | 30,542,677 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2025 16:30 |