| 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 | 4,819,787 | 16,441,738 | 13,386,392 | (1,340,965) | (7,275,850) |
| 投資活動產生之現金流量淨額 | (5,693,024) | (25,720,969) | (12,062,570) | (6,187,545) | (2,331,326) |
| 籌資活動產生之現金流量淨額 | (313,186) | 8,645,992 | 1,469,191 | 6,310,418 | 18,240,005 |
| 匯率變動對現金及現金等價物的影響 | (7,047) | (16,870) | (33,442) | (1,992) | 330 |
| 現金及現金等價物淨增加/(減少) | (1,193,470) | (650,110) | 2,759,571 | (1,220,084) | 8,633,159 |
| 期初現金及現金等價物餘額 | 17,645,769 | 18,295,878 | 15,536,307 | 16,756,392 | 8,123,233 |
| 期末現金及現金等價物餘額 | 16,452,299 | 17,645,769 | 18,295,878 | 15,536,307 | 16,756,392 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 23/12/2025 16:30 |