| 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 | 639,507 | 1,876,355 | 2,227,179 | 920,870 | 826,039 |
| 投資活動產生之現金流量淨額 | (1,063,178) | (4,722,689) | (1,855,865) | (462,731) | (707,951) |
| 籌資活動產生之現金流量淨額 | (153,067) | 3,289,444 | (515,628) | (539,542) | (345,773) |
| 匯率變動對現金及現金等價物的影響 | -- | -- | -- | -- | -- |
| 現金及現金等價物淨增加/(減少) | (576,738) | 443,110 | (144,315) | (81,403) | (227,685) |
| 期初現金及現金等價物餘額 | 1,805,834 | 1,362,724 | 1,507,039 | 1,588,442 | 1,816,127 |
| 期末現金及現金等價物餘額 | 1,229,096 | 1,805,834 | 1,362,724 | 1,507,039 | 1,588,442 |
| 備註: | 即時報價更新時間為 05/12/2025 16:30 |