| 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 | 6,110,698 | 12,949,256 | 25,812,076 | 21,799,726 | 11,358,260 |
| 投資活動產生之現金流量淨額 | (13,867,260) | (15,402,760) | (17,720,258) | (22,813,643) | (11,195,867) |
| 籌資活動產生之現金流量淨額 | 7,912,877 | 2,691,725 | 1,049,102 | (4,255,978) | (1,064,274) |
| 匯率變動對現金及現金等價物的影響 | (109,535) | (49,477) | 647 | 93,555 | (29,650) |
| 現金及現金等價物淨增加/(減少) | 46,780 | 188,743 | 9,141,567 | (5,176,339) | (931,531) |
| 期初現金及現金等價物餘額 | 21,546,975 | 21,322,109 | 12,180,542 | 17,356,881 | 18,223,973 |
| 期末現金及現金等價物餘額 | 21,593,756 | 21,510,852 | 21,322,109 | 12,180,542 | 17,292,442 |
| 備註: | 即時報價更新時間為 05/12/2025 12:09 |