| 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 | 2,349,810 | 5,827,258 | 5,231,520 | 4,743,361 | 5,061,326 |
| 投資活動產生之現金流量淨額 | (790,308) | 415,980 | (2,491,873) | (12,473,124) | (6,015,576) |
| 籌資活動產生之現金流量淨額 | (553,635) | (1,863,930) | 231,851 | 12,138,594 | 1,565,628 |
| 匯率變動對現金及現金等價物的影響 | (11,455) | 2,157 | (5,580) | (12,440) | (50,323) |
| 現金及現金等價物淨增加/(減少) | 994,413 | 4,381,464 | 2,965,918 | 4,396,391 | 561,055 |
| 期初現金及現金等價物餘額 | 31,881,273 | 27,499,809 | 24,533,891 | 20,137,500 | 19,576,445 |
| 期末現金及現金等價物餘額 | 32,875,685 | 31,881,273 | 27,499,809 | 24,533,891 | 20,137,500 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |