| 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 | 3,058,284 | 4,366,631 | 3,723,964 | 2,509,666 | 1,555,819 |
| 投資活動產生之現金流量淨額 | (1,766,080) | (3,511,537) | (1,209,280) | (2,671,314) | (5,049,658) |
| 籌資活動產生之現金流量淨額 | 8,498,859 | (955,300) | (1,091,850) | (596,874) | 2,823,483 |
| 匯率變動對現金及現金等價物的影響 | (35,207) | (81,247) | 151,793 | 118,848 | (39,786) |
| 現金及現金等價物淨增加/(減少) | 9,755,855 | (181,453) | 1,574,627 | (639,674) | (710,142) |
| 期初現金及現金等價物餘額 | 3,443,502 | 3,624,955 | 2,050,329 | 2,690,002 | 3,400,144 |
| 期末現金及現金等價物餘額 | 13,199,357 | 3,443,502 | 3,624,955 | 2,050,329 | 2,690,002 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/11/2025 16:30 |