| 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 | 4,714,111 | 11,085,893 | 11,278,311 | 8,759,963 | 4,670,774 |
| 投資活動產生之現金流量淨額 | (3,385,492) | (14,440,985) | (5,738,942) | (3,803,013) | (1,855,658) |
| 籌資活動產生之現金流量淨額 | (5,375,267) | (5,940,263) | (3,738,463) | (2,816,415) | (2,246,255) |
| 匯率變動對現金及現金等價物的影響 | (1,848) | 34,712 | 29,491 | 112,611 | (37,095) |
| 現金及現金等價物淨增加/(減少) | (4,048,496) | (9,260,643) | 1,830,396 | 2,253,146 | 531,765 |
| 期初現金及現金等價物餘額 | 7,353,557 | 16,614,201 | 14,783,805 | 12,378,275 | 11,846,510 |
| 期末現金及現金等價物餘額 | 3,305,061 | 7,353,557 | 16,614,201 | 14,631,422 | 12,378,275 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |