| 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 | 714,751 | 3,487,608 | 6,938,128 | 9,970,081 | 8,469,555 |
| 投資活動產生之現金流量淨額 | (3,258,912) | (13,736,636) | (7,026,841) | (4,968,556) | (2,271,904) |
| 籌資活動產生之現金流量淨額 | 2,704,013 | 6,816,674 | (3,340,530) | (3,483,815) | 752,218 |
| 匯率變動對現金及現金等價物的影響 | (2,132) | (762) | 1,617 | 10,133 | (857) |
| 現金及現金等價物淨增加/(減少) | 157,721 | (3,433,115) | (3,427,626) | 1,527,841 | 6,949,012 |
| 期初現金及現金等價物餘額 | 9,405,464 | 12,838,579 | 16,266,205 | 14,738,363 | 7,789,352 |
| 期末現金及現金等價物餘額 | 9,563,185 | 9,405,464 | 12,838,579 | 16,266,205 | 14,738,363 |
| 備註: | 即時報價更新時間為 17/11/2025 16:30 |