| 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 | (2,169,852) | (3,741,911) | (4,393,065) | 2,677,649 | 10,143,423 |
| 投資活動產生之現金流量淨額 | (1,031,989) | (1,492,055) | (2,184,046) | (1,288,600) | (885,063) |
| 籌資活動產生之現金流量淨額 | 3,019,070 | (446,736) | (344,802) | (713,428) | (383,898) |
| 匯率變動對現金及現金等價物的影響 | (716) | 475 | (1,765) | 30,090 | (2,123) |
| 現金及現金等價物淨增加/(減少) | (183,488) | (5,680,227) | (6,923,678) | 705,711 | 8,872,339 |
| 期初現金及現金等價物餘額 | 9,892,040 | 15,572,267 | 22,495,945 | 21,790,234 | 12,917,895 |
| 期末現金及現金等價物餘額 | 9,708,552 | 9,892,040 | 15,572,267 | 22,495,945 | 21,790,234 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |