| 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 | (12,573,930) | 97,960 | 520,383 | 1,813,350 | (8,289,574) |
| 投資活動產生之現金流量淨額 | (352,680) | (369,586) | (585,379) | (731,600) | 3,554,858 |
| 籌資活動產生之現金流量淨額 | 15,958,653 | (3,835,330) | 2,940,161 | 528,704 | 2,072,851 |
| 匯率變動對現金及現金等價物的影響 | (768,516) | (529,180) | 34,406 | 131,720 | (31,771) |
| 現金及現金等價物淨增加/(減少) | 2,263,527 | (4,636,136) | 2,909,571 | 1,742,174 | (2,693,636) |
| 期初現金及現金等價物餘額 | 7,375,354 | 11,933,478 | 9,023,907 | 7,281,733 | 9,952,056 |
| 期末現金及現金等價物餘額 | 9,638,880 | 7,297,342 | 11,933,478 | 9,023,907 | 7,258,420 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 21/11/2025 16:30 |