| 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 | 1,825,362 | 4,210,267 | 6,823,435 | 3,435,196 | (1,102,447) |
| 投資活動產生之現金流量淨額 | (1,234,130) | (1,195,865) | (1,428,897) | (1,524,248) | (1,486,555) |
| 籌資活動產生之現金流量淨額 | (585,368) | (1,762,975) | (1,836,253) | (502,415) | 2,391,384 |
| 匯率變動對現金及現金等價物的影響 | 49,463 | 26,573 | (52,036) | 251,318 | (87,414) |
| 現金及現金等價物淨增加/(減少) | 55,328 | 1,278,000 | 3,506,249 | 1,659,851 | (285,031) |
| 期初現金及現金等價物餘額 | 12,462,293 | 11,184,293 | 7,678,044 | 6,018,193 | 6,303,224 |
| 期末現金及現金等價物餘額 | 12,517,621 | 12,462,293 | 11,184,293 | 7,678,044 | 6,018,193 |
| 備註: | 即時報價更新時間為 17/11/2025 16:30 |