| 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 | 1,629,184 | 4,585,589 | 2,910,303 | (630,794) | (6,430,227) |
| 投資活動產生之現金流量淨額 | 2,203,490 | 1,003,336 | 1,033,190 | 2,594,312 | 5,296,080 |
| 籌資活動產生之現金流量淨額 | (4,529,772) | (6,233,193) | (4,023,237) | (2,425,537) | (6,099,586) |
| 匯率變動對現金及現金等價物的影響 | 22,163 | 10,456 | 28,076 | 166,414 | (167,886) |
| 現金及現金等價物淨增加/(減少) | (674,935) | (633,812) | (51,668) | (295,605) | (7,401,619) |
| 期初現金及現金等價物餘額 | 3,181,173 | 3,814,985 | 3,866,653 | 4,162,258 | 11,563,877 |
| 期末現金及現金等價物餘額 | 2,506,238 | 3,181,173 | 3,814,985 | 3,866,653 | 4,162,258 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 14:52 |