| 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 | 740,108 | 2,377,289 | (988,633) | 2,066,858 | 10,974,430 |
| 投資活動產生之現金流量淨額 | (1,388,076) | (2,069,512) | (2,211,603) | (1,536,243) | (1,074,739) |
| 籌資活動產生之現金流量淨額 | (4,913,666) | 4,197,434 | 2,323,705 | (295,863) | (8,126,707) |
| 匯率變動對現金及現金等價物的影響 | (2,571) | (8,647) | 8,608 | 17,059 | (6,200) |
| 現金及現金等價物淨增加/(減少) | (5,564,206) | 4,496,563 | (867,923) | 251,810 | 1,766,783 |
| 期初現金及現金等價物餘額 | 8,891,951 | 4,395,388 | 5,263,311 | 5,011,501 | 3,244,718 |
| 期末現金及現金等價物餘額 | 3,327,745 | 8,891,951 | 4,395,388 | 5,263,311 | 5,011,501 |
| 備註: | 即時報價更新時間為 14/11/2025 15:44 |