| 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 | 2,193,061 | 5,554,189 | 22,688,074 | 20,297,583 | 2,094,449 |
| 投資活動產生之現金流量淨額 | (3,143,776) | (5,883,430) | (2,022,702) | 744,009 | (137,576) |
| 籌資活動產生之現金流量淨額 | 1,728,911 | (3,241,079) | (23,437,996) | (10,570,625) | (1,131,748) |
| 匯率變動對現金及現金等價物的影響 | 75,732 | (125,032) | (186,844) | 52,885 | (41,038) |
| 現金及現金等價物淨增加/(減少) | 853,928 | (3,695,352) | (2,959,469) | 10,523,853 | 784,087 |
| 期初現金及現金等價物餘額 | 5,635,127 | 9,330,480 | 12,289,948 | 1,766,096 | 982,008 |
| 期末現金及現金等價物餘額 | 6,489,056 | 5,635,127 | 9,330,480 | 12,289,948 | 1,766,096 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2025 16:30 |