| 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 | 2,296,612 | 4,021,271 | 5,295,287 | 4,124,730 | 1,059,077 |
| 投資活動產生之現金流量淨額 | (6,605,454) | (3,745,282) | (2,093,660) | (3,268,142) | (3,943,208) |
| 籌資活動產生之現金流量淨額 | 1,951,198 | 2,752,453 | (2,917,172) | (1,158,553) | 2,742,871 |
| 匯率變動對現金及現金等價物的影響 | (16,334) | 107,802 | 95,603 | 55,015 | (65,588) |
| 現金及現金等價物淨增加/(減少) | (2,373,978) | 3,136,245 | 380,059 | (246,950) | (206,848) |
| 期初現金及現金等價物餘額 | 6,038,980 | 2,897,891 | 2,517,832 | 2,764,782 | 2,971,630 |
| 期末現金及現金等價物餘額 | 3,665,003 | 6,034,136 | 2,897,891 | 2,517,832 | 2,764,782 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2025 14:30 |