| 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 | 4,314,763 | 5,675,363 | 6,807,851 | 10,146,343 | 6,049,014 |
| 投資活動產生之現金流量淨額 | 38,107 | (2,195,573) | (407,278) | (382,527) | (3,206,751) |
| 籌資活動產生之現金流量淨額 | (6,552,474) | (3,777,764) | (6,212,452) | (7,815,412) | (2,961,729) |
| 匯率變動對現金及現金等價物的影響 | (11,453) | (23,456) | (3,092) | (15,509) | (18,794) |
| 現金及現金等價物淨增加/(減少) | (2,211,057) | (321,430) | 185,029 | 1,932,894 | (138,260) |
| 期初現金及現金等價物餘額 | 3,732,984 | 4,054,375 | 3,869,347 | 1,936,453 | 2,074,712 |
| 期末現金及現金等價物餘額 | 1,521,927 | 3,732,945 | 4,054,375 | 3,869,347 | 1,936,453 |
| 備註: | 即時報價更新時間為 14/11/2025 15:44 |