| 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 | 5,843,668 | 10,888,841 | 9,300,199 | 9,180,532 | 6,039,010 |
| 投資活動產生之現金流量淨額 | (6,966,343) | (6,050,290) | (5,367,384) | (5,576,695) | (8,549,475) |
| 籌資活動產生之現金流量淨額 | (2,688,538) | (4,454,405) | (5,136,912) | (2,416,316) | (6,401,607) |
| 匯率變動對現金及現金等價物的影響 | 132,834 | 59,139 | 15,362 | 278,394 | (96,368) |
| 現金及現金等價物淨增加/(減少) | (3,678,379) | 443,284 | (1,188,735) | 1,465,916 | (9,008,439) |
| 期初現金及現金等價物餘額 | 10,936,804 | 10,493,519 | 11,682,255 | 10,216,339 | 19,224,778 |
| 期末現金及現金等價物餘額 | 7,258,425 | 10,936,804 | 10,493,519 | 11,682,255 | 10,216,339 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2025 16:30 |