| 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 | (9,023,896) | 2,567,772 | (6,361,416) | (1,686,449) | 1,449,729 |
| 投資活動產生之現金流量淨額 | 98,744 | (2,958,677) | (728,283) | (42,342) | (476,539) |
| 籌資活動產生之現金流量淨額 | 2,046,500 | 3,893,138 | (719,452) | 436,516 | (355,482) |
| 匯率變動對現金及現金等價物的影響 | -- | (859) | 120 | 56 | (7) |
| 現金及現金等價物淨增加/(減少) | (6,878,651) | 3,501,374 | (7,809,031) | (1,292,219) | 617,701 |
| 期初現金及現金等價物餘額 | 13,050,655 | 9,549,281 | 17,358,311 | 3,251,038 | 2,633,337 |
| 期末現金及現金等價物餘額 | 6,172,004 | 13,050,655 | 9,549,281 | 1,958,819 | 3,251,038 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |