| 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 | 1,198,610 | 442,538 | 316,832 | 203,755 | 959,755 |
| 投資活動產生之現金流量淨額 | (1,233,011) | (1,960,585) | (986,067) | (1,770,472) | (1,193,486) |
| 籌資活動產生之現金流量淨額 | (338,171) | (135,136) | 4,578,722 | 1,435,135 | 1,453,360 |
| 匯率變動對現金及現金等價物的影響 | (2,091) | 6,898 | (6,840) | 11,664 | (1,915) |
| 現金及現金等價物淨增加/(減少) | (374,663) | (1,646,285) | 3,902,648 | (119,918) | 1,217,713 |
| 期初現金及現金等價物餘額 | 4,441,960 | 6,088,245 | 2,185,597 | 2,305,515 | 1,087,802 |
| 期末現金及現金等價物餘額 | 4,067,297 | 4,441,960 | 6,088,245 | 2,185,597 | 2,305,515 |
| 備註: | 即時報價更新時間為 21/11/2025 16:30 |