| 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 | 2,427,422 | 8,956,503 | 9,053,097 | (12,449,445) | 5,244,842 |
| 投資活動產生之現金流量淨額 | 884,370 | (1,030,921) | (897,850) | 3,336,244 | (12,209,178) |
| 籌資活動產生之現金流量淨額 | (6,110,365) | (6,664,943) | (838,351) | 4,539,062 | 11,274,087 |
| 匯率變動對現金及現金等價物的影響 | (15,864) | (27,079) | (5,004) | 78,220 | (21,210) |
| 現金及現金等價物淨增加/(減少) | (2,814,438) | 1,233,560 | 7,311,891 | (4,495,919) | 4,288,540 |
| 期初現金及現金等價物餘額 | 25,002,175 | 23,768,616 | 16,456,724 | 20,952,644 | 16,664,104 |
| 期末現金及現金等價物餘額 | 22,187,737 | 25,002,175 | 23,768,616 | 16,456,724 | 20,952,644 |
| 備註: | 即時報價更新時間為 24/11/2025 16:30 |